Goldman Sachs Moderate Allocation Inv (GPITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
-0.06 (-0.35%)
At close: Jul 8, 2026
Fund Assets957.10M
Expense Ratio0.67%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.39
Dividend Yield8.06%
Dividend Growth28.04%
Payout FrequencyQuarterly
Ex-Dividend DateJun 29, 2026
Previous Close17.28
YTD Return7.04%
1-Year Return16.33%
5-Year Return39.77%
52-Week Low15.66
52-Week High17.47
Beta (5Y)0.64
Holdings144
Inception DateNov 30, 2007

About GPITX

The Fund's investment strategy focuses on Growth & Income with 0.32% total expense ratio. Goldman Sachs Trust: Goldman Sachs Growth & Income Strategy Portfolio; Investor Class Shares seeks long-term capital appreciation and current income. Under normal conditions, the Fund invests approximately 55% of its assets in Underlying Equity Funds, approximately 15% of its assets in the Underlying Dynamic Funds, and approximately 30% of its assets in the Underlying Fixed Income Funds.

Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol GPITX
Share Class Investor Shares
Index Index is not available on Lipper Database

Performance

GPITX had a total return of 16.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VSCGXVanguardVanguard LifeStrategy 40/60 Fund Investor Shares0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GOIUXClass R6 Shares0.55%
GGSPXClass P Shares0.55%
GOIIXInstitutional0.56%
GOIAXClass A0.92%

Top 10 Holdings

80.86% of assets
NameSymbolWeight
Goldman Sachs Global Core Fxd Inc R6GBIUX20.98%
Goldman Sachs MarketBeta U.S. Equity ETFGSUS10.70%
Goldman Sachs Large Cp Val Insghts R6GCVUX9.63%
Goldman Sachs Large Cap Gr Insghts R6GLCUX8.88%
Goldman Sachs Access Investment Grade Corporate Bond ETFGIGB8.19%
Goldman Sachs Intl Eq Insghts R6GCIUX7.51%
Marketbeta INTL Equity ETFGSID5.94%
Goldman Sachs Em Mkts Eq Insghts R6GERUX3.27%
Goldman Sachs Infl Protected Secs R6GSRUX3.06%
Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE2.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.0714Jun 30, 2026
Mar 30, 2026$0.0868Mar 31, 2026
Dec 30, 2025$0.1952Dec 31, 2025
Dec 5, 2025$0.9762Dec 8, 2025
Sep 29, 2025$0.0639Sep 30, 2025
Jun 27, 2025$0.0657Jun 30, 2025
Full Dividend History