Morningstar

Goldman Sachs Conservative Allocation Fund Class A GIPAX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 13.13  /  −0.23 %
  • Total Assets 634.0M
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.14%
  • Turnover 24%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GIPAX

Will GIPAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GIPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Conservative Allc A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GIPAX

More GIPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 85.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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37.50 231M
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Goldman Sachs Acss Invmt Grd Corp Bd ETF

10.64 66M
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Goldman Sachs Large Cp Val Insghts R6

6.39 39M
—

Goldman Sachs Large Cap Gr Insghts R6

6.17 38M
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Goldman Sachs MarketBeta US Equity ETF

5.79 36M
—

Future on E-mini S&P 500 Futures

5.33 33M
—

Goldman Sachs Intl Eq Insghts R6

4.78 29M
—

Goldman Sachs FS Government Instl

4.18 26M
Cash and Equivalents

Goldman Sachs MarketBeta Intl Eq ETF

3.82 24M
—

Goldman Sachs Infl Protected Secs R6

3.01 19M
—

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