The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Goldman Sachs Balanced Strategy Instl GIPIX
- NAV / 1-Day Return 11.90 / +0.60 %
- Total Assets 566.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.08%
- Turnover 40%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:12 AM 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 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 | — |