GIPBX: Goldman Sachs Balanced Strat B

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GIPBX Goldman Sachs Balanced Strat B


Profile

GIPBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $487 M
  • Holdings in Top 10 84.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 02, 2009
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs Balanced Strategy Portfolio
  • Fund Family Name
    N/A
  • Inception Date
    Jan 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by investing approximately 50% (which allocation could be increased by 30% or decreased by 25%) of its assets in Underlying Fixed Income Funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the Underlying Dynamic Fund, and approximately 35% (which allocation could be increased by 25% or decreased by 30%) of its assets in Underlying Equity Funds.


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Categories

GIPBX - Mutual Fund Categories


Performance

GIPBX - Performance

Return Ranking - Trailing

Period GIPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 4.0% -32.5% 6.5% N/A
3 Yr 6.1%* -6.8% 7.3% N/A
5 Yr 5.5%* -7.9% 22.9% N/A
10 Yr 4.1%* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period GIPBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.0% 3.8% N/A
2018 N/A -5.0% 26.2% N/A
2017 N/A -9.5% 210.7% N/A
2016 N/A -21.2% -0.3% N/A
2015 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period GIPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr -1.0% -25.4% 7.6% N/A
3 Yr 5.2%* -3.3% 8.7% N/A
5 Yr 5.1%* -7.9% 31.4% N/A
10 Yr 4.1%* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GIPBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.0% 3.8% N/A
2018 N/A -3.7% 29.6% N/A
2017 N/A -9.5% 233.7% N/A
2016 N/A -20.2% 6.6% N/A
2015 N/A -21.3% 17.1% N/A

NAV & Total Return History


Holdings

GIPBX - Holdings

Concentration Analysis

GIPBX Category Low Category High GIPBX % Rank
Net Assets 487 M 7.97 M 104 B N/A
Number of Holdings 19 2 3568 N/A
Net Assets in Top 10 427 M -81.9 M 17.8 B N/A
Weighting of Top 10 84.64% 7.4% 895.1% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GIPBX % Rank
Bonds
40.74% -234.98% 121.11% N/A
Stocks
36.64% 0.00% 259.25% N/A
Cash
14.54% -89.82% 57.58% N/A
Other
7.93% -15.54% 59.71% N/A
Preferred Stocks
0.14% 0.00% 18.19% N/A
Convertible Bonds
0.01% 0.00% 9.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High GIPBX % Rank
Financial Services
6.04% 0.00% 38.98% N/A
Technology
5.98% 0.00% 44.06% N/A
Healthcare
4.65% -1.73% 20.86% N/A
Industrials
4.19% -0.35% 18.58% N/A
Consumer Cyclical
3.66% -1.09% 25.91% N/A
Energy
3.49% 0.00% 17.54% N/A
Real Estate
2.50% -0.42% 37.33% N/A
Consumer Defense
2.09% -1.84% 18.16% N/A
Basic Materials
1.54% -1.03% 15.55% N/A
Communication Services
1.25% 0.00% 14.74% N/A
Utilities
1.06% -0.84% 14.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GIPBX % Rank
US
22.11% -9.56% 99.60% N/A
Non US
14.53% -19.48% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GIPBX % Rank
Cash & Equivalents
20.37% -106.96% 66.12% N/A
Government
16.78% -242.10% 104.67% N/A
Corporate
15.65% -0.30% 60.31% N/A
Securitized
8.34% 0.00% 20.64% N/A
Municipal
0.62% 0.00% 4.90% N/A
Derivative
-7.65% -2.24% 42.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GIPBX % Rank
Non US
21.86% -17.16% 61.09% N/A
US
18.88% -262.85% 104.67% N/A

Expenses

GIPBX - Expenses

Operational Fees

GIPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.01% 11.20% N/A
Management Fee 0.15% 0.00% 1.56% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GIPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

GIPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GIPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 614.00% N/A

Distributions

GIPBX - Distributions

Dividend Yield Analysis

GIPBX Category Low Category High GIPBX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

GIPBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

GIPBX Category Low Category High GIPBX % Rank
Net Income Ratio 1.43% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

GIPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

GIPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5