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Morningstar

Goldman Sachs Balanced Strategy Svc GIPSX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.27  /  +0.82 %
  • Total Assets 537.8 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.63%
  • 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 GIPSX

Will GIPSX outperform in 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 GIPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings GIPSX

More GIPSX Holdings
  • 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