Skip to Content
Morningstar

Goldman Sachs Growth & Inc Strat R GPIRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 14.12  /  0.42 %
  • Total Assets 811.1 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.80%
  • Turnover 29%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 1:26 AM GMT+0

Morningstar’s Analysis GPIRX

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

People Pillar

The People Pillar is our evaluation of the GPIRX 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 GPIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs Growth& Inc Strat R's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GPIRX

More GPIRX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 25
  • Other Holdings 59
  • % Assets in Top 10 Holdings 93.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs ActiveBeta® US LgCp Eq ETF

25.03
196,479,615
—

Goldman Sachs Global Core Fxd Inc R6

14.17
111,272,560
—

Goldman Sachs Intl Eq Insghts R6

10.42
81,821,254
—

Goldman Sachs Acss Invmt Grd Corp Bd ETF

9.76
76,602,995
—

Future on E-mini S&P 500 Futures

9.70
76,128,800
—

Goldman Sachs Access Treasury 0-1 Yr ETF

6.37
50,044,188
—

Goldman Sachs Em Mkts Eq Insghts R6

5.63
44,211,539
—

10 Year Treasury Note Future Dec 23

5.26
41,267,938
Government

Goldman Sachs Short Duration Bond R6

3.65
28,629,620
—

Goldman Sachs Emerging Markets Dbt R6

3.58
28,109,512
—