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
6.69% (1Y)
| Fund Assets | 957.10M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 8.06% |
| Dividend Growth | 28.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 17.28 |
| YTD Return | 7.04% |
| 1-Year Return | 16.33% |
| 5-Year Return | 39.77% |
| 52-Week Low | 15.66 |
| 52-Week High | 17.47 |
| Beta (5Y) | 0.64 |
| Holdings | 144 |
| Inception Date | Nov 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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy 40/60 Fund Investor Shares | 0.10% |
Top 10 Holdings
80.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Global Core Fxd Inc R6 | GBIUX | 20.98% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 10.70% |
| Goldman Sachs Large Cp Val Insghts R6 | GCVUX | 9.63% |
| Goldman Sachs Large Cap Gr Insghts R6 | GLCUX | 8.88% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 8.19% |
| Goldman Sachs Intl Eq Insghts R6 | GCIUX | 7.51% |
| Marketbeta INTL Equity ETF | GSID | 5.94% |
| Goldman Sachs Em Mkts Eq Insghts R6 | GERUX | 3.27% |
| Goldman Sachs Infl Protected Secs R6 | GSRUX | 3.06% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0714 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0868 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1952 | Dec 31, 2025 |
| Dec 5, 2025 | $0.9762 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0639 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0657 | Jun 30, 2025 |