The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Goldman Sachs Balanced Strategy Instl GIPIX
- NAV / 1-Day Return 12.09 / +0.83 %
- Total Assets 537.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.17%
- Turnover 40%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:52 PM GMT+0
Morningstar’s Analysis GIPIX
Will GIPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs Global Core Fxd Inc R6 | 34.31 | 195.6 Mil | — |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | 10.22 | 58.3 Mil | — |
Goldman Sachs MarketBeta US Equity ETF | 9.33 | 53.2 Mil | — |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | 6.34 | 36.2 Mil | — |
Goldman Sachs MarketBeta Intl Eq ETF | 5.80 | 33.1 Mil | — |
Future on E-mini S&P 500 Futures | 4.19 | 23.9 Mil | — |
10 Year Treasury Note Future June 24 | 3.32 | 18.9 Mil | Government |
Goldman Sachs Large Cp Val Insghts R6 | 3.27 | 18.7 Mil | — |
Goldman Sachs Large Cap Gr Insghts R6 | 3.26 | 18.6 Mil | — |
Goldman Sachs FS Government Instl | 2.95 | 16.8 Mil | Cash and Equivalents |