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Goldman Sachs Balanced Strategy A GIPAX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 11.68  /  +0.69 %
  • Total Assets 552.1 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.76%
  • Turnover 30%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 12:17 AM GMT+0

Morningstar’s Analysis GIPAX

Will GIPAX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Balanced Strategy A to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GIPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 81.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs Global Core Fxd Inc R6

35.28 190.8 Mil

Goldman Sachs Acss Invmt Grd Corp Bd ETF

9.86 53.3 Mil

Goldman Sachs MarketBeta US Equity ETF

9.01 48.7 Mil

Goldman Sachs ActiveBeta® US LgCp Eq ETF

6.20 33.5 Mil

Goldman Sachs MarketBeta Intl Eq ETF

5.58 30.2 Mil

Future on E-mini S&P 500 Futures

4.14 22.4 Mil

Goldman Sachs FS Government Instl

3.71 20.0 Mil
Cash and Equivalents

Goldman Sachs Large Cp Val Insghts R6

3.13 16.9 Mil

Goldman Sachs Large Cap Gr Insghts R6

3.03 16.4 Mil

Goldman Sachs Intl Eq Insghts R6

2.76 14.9 Mil