GIPIX: Goldman Sachs Balanced Strategy Instl

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GIPIX Goldman Sachs Balanced Strategy Instl


Profile

GIPIX - Profile

Vitals

  • YTD Return 2.7%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $520 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$11.96
$9.70
$12.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.28%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Lvoff

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 funds, 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

Performance

GIPIX - Performance

Return Ranking - Trailing

Period GIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -24.5% 52.3% 20.13%
1 Yr 4.2% -26.5% 82.5% 21.43%
3 Yr 0.7%* -12.4% 10.0% 37.32%
5 Yr 2.1%* -10.5% 7.4% 37.39%
10 Yr 1.8%* -3.8% 4.3% 42.50%

* Annualized

Return Ranking - Calendar

Period GIPIX Return Category Return Low Category Return High Rank in Category (%)
2019 12.8% -21.7% 26.6% 21.43%
2018 -10.6% -28.0% 0.2% 53.57%
2017 6.7% -11.6% 22.0% 64.18%
2016 2.1% -14.9% 12.7% 55.47%
2015 -4.2% -29.4% -1.3% 33.01%

Total Return Ranking - Trailing

Period GIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -24.5% 52.3% 20.13%
1 Yr 4.2% -26.5% 82.5% 20.78%
3 Yr 3.4%* -11.7% 10.0% 19.01%
5 Yr 5.2%* -7.2% 8.2% 12.17%
10 Yr 4.8%* 0.1% 7.2% 27.50%

* Annualized

Total Return Ranking - Calendar

Period GIPIX Return Category Return Low Category Return High Rank in Category (%)
2019 12.8% -21.7% 26.6% 21.43%
2018 -6.9% -28.0% 1.1% 40.00%
2017 11.6% -5.4% 22.0% 53.73%
2016 3.6% -14.9% 19.7% 64.06%
2015 1.1% -23.3% 1.8% 1.94%

NAV & Total Return History


Holdings

GIPIX - Holdings

Concentration Analysis

GIPIX Category Low Category High GIPIX % Rank
Net Assets 520 M 871 K 3 B 16.88%
Number of Holdings N/A 1 1838 36.18%
Net Assets in Top 10 N/A 0 3.36 B 26.32%
Weighting of Top 10 N/A 0.0% 100.0% 3.95%

Top 10 Holdings

  1. Goldman Sachs Global Income R6 34.11%
  2. Goldman Sachs Tactical Exposure R6 15.81%
  3. Goldman Sachs Em Mkts Eq Insghts R6 14.26%
  4. Goldman Sachs Emerging Markets Dbt R6 12.86%
  5. Goldman Sachs Acss Invmt Grd Corp Bd ETF 8.45%
  6. Goldman Sachs Intl Eq Insghts R6 8.31%
  7. E-mini S&P 500 Mar19 7.92%
  8. Goldman Sachs ActiveBeta® US LgCp Eq ETF 6.64%
  9. Goldman Sachs Local Emerg Mkts Dbt R6 5.96%
  10. Goldman Sachs Managed Futs Strat R6 5.70%

Asset Allocation

Weighting Return Low Return High GIPIX % Rank
Stocks
62.23% 0.00% 76.30% 19.48%
Preferred Stocks
0.00% 0.00% 17.05% 88.16%
Other
0.00% -1.60% 83.31% 9.21%
Convertible Bonds
0.00% 0.00% 6.22% 44.74%
Cash
0.00% -41.63% 100.00% 10.53%
Bonds
-22.52% -22.52% 78.68% 98.05%

Expenses

GIPIX - Expenses

Operational Fees

GIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.00% 5.31% 96.75%
Management Fee 0.15% 0.10% 1.50% 7.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.70% N/A

Sales Fees

GIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

GIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 474.00% 24.82%

Distributions

GIPIX - Distributions

Dividend Yield Analysis

GIPIX Category Low Category High GIPIX % Rank
Dividend Yield 0.00% 0.00% 6.87% 96.10%

Dividend Distribution Analysis

GIPIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Semi-Annually Annually

Net Income Ratio Analysis

GIPIX Category Low Category High GIPIX % Rank
Net Income Ratio 2.19% -1.71% 6.58% 9.09%

Capital Gain Distribution Analysis

GIPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GIPIX - Fund Manager Analysis

Managers

Christopher Lvoff


Start Date

Tenure

Tenure Rank

Apr 28, 2017

3.35

3.4%

Christopher Lvoff is a managing director in the Global Portfolio Solution Group (GPS), based in New York, where he is a senior portfolio manager. The GPS Group provides multi-asset class products and solutions, focusing on customized asset allocation, tactical implementation, risk management, and portfolio construction. Previously, Christopher was a member of the Multi-Product Investment Group of the Investment Management Division, where he focused on portfolio management and implementation for customized multi-asset institutional portfolios as well as commingled investment vehicles. Christopher joined Goldman Sachs in 2007 and was named managing director in 2016. Prior to joining Goldman Sachs, Christopher worked as an actuarial consultant at Towers Perrin, focusing on retirement plan design and defined benefit plan asset liability valuation. Christopher received a BS in economics from the University of Pennsylvania. He is an Associate of the Society of Actuaries and a CFA charterholder.

Neill Nuttall


Start Date

Tenure

Tenure Rank

Feb 19, 2019

1.53

1.5%

Mr. Nuttall is a Managing Director and the Co-Chief Investment Officer in the Global Portfolio Solutions (GPS) Group in Goldman Sachs Asset Management, L.P. He also serves as chairman of the GPS Investment Core. Prior to joining GSAM in 2014, Mr. Nuttall worked for almost 30 years at JPMorgan Asset Management (“JPMAM”) and its heritage firms, including as Chief Investment Officer and Head of JPMAM’s Global Multi Asset Group starting in 2006. Neill obtained a BA (Hons) in Politics from the University of Exeter.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 18.18 5.27 7.93