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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Balanced Strategy Portfolio

GIPBX |

-

$487 M

-

1.40%

Vitals

YTD Return

N/A

1 yr return

4.0%

3 Yr Avg Return

6.1%

5 Yr Avg 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 FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 63.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Balanced Strategy Portfolio

GIPBX |

-

$487 M

-

1.40%

GIPBX - Profile

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
    Goldman Sachs
  • Inception Date
    Jan 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 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 (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

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

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

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

Distributions History

View More +

GIPBX - Fund Manager Analysis

Tenure Analysis

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

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