Goldman Sachs Conservative Allc Svc 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.
Goldman Sachs Conservative Allocation Fund Service Class GIPSX
- NAV / 1-Day Return 13.36 / +1.29 %
- Total Assets 642.0M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 0.690%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.94%
- Turnover 24%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:27 AM GMT+0
Morningstar’s Analysis GIPSX
Will GIPSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GIPSX 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 GIPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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
|
|---|---|---|---|
Goldman Sachs Global Core Fxd Inc R6 | 37.50 | 231M | — |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | 10.64 | 66M | — |
Goldman Sachs Large Cp Val Insghts R6 | 6.39 | 39M | — |
Goldman Sachs Large Cap Gr Insghts R6 | 6.17 | 38M | — |
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 | — |
United States