GIPRX: Goldman Sachs Balanced Strategy Portfolio - MutualFunds.com
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Goldman Sachs Balanced Strategy R

GIPRX - Snapshot

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $559 M
  • Holdings in Top 10 90.2%

52 WEEK LOW AND HIGH

$12.80
$9.65
$12.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

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) $0
  • IRA N/A

Fund Classification

Compare GIPRX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

PIMCO All Asset Fund

Fund

$13.08

+0.31%

$16.19 B

3.39%

$0.44

5.48%

0.22%

Columbia Adaptive Risk Allocation Fund

Fund

$11.64

-0.43%

$4.04 B

0.86%

$0.10

0.69%

0.76%

PIMCO All Asset All Authority Fund

Fund

$8.75

+0.34%

$3.09 B

4.24%

$0.37

5.80%

1.53%

SEI Institutional Managed Trust Multi-Asset Accumulation Fund

Fund

$9.86

-0.20%

$2.66 B

-

$0.00

0.82%

1.30%

Columbia Thermostat Fund

Fund

$18.35

-0.49%

$1.76 B

1.70%

$0.31

1.89%

0.33%

GIPRX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
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
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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.

GIPRX - Performance

Return Ranking - Trailing

Period GIPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -2.1% 30.8% 83.46%
1 Yr 9.2% -10.4% 68.1% 47.04%
3 Yr 4.6%* -7.5% 17.8% 40.42%
5 Yr 6.8%* 0.8% 24.7% 63.80%
10 Yr 4.7%* -1.7% 10.7% 65.25%

* Annualized

Return Ranking - Calendar

Period GIPRX Return Category Return Low Category Return High Rank in Category (%)
2020 8.5% -17.2% 52.8% 26.00%
2019 12.7% -11.4% 26.7% 35.63%
2018 -10.6% -29.6% 1.6% 48.70%
2017 6.6% -11.6% 27.5% 69.12%
2016 2.3% -14.9% 16.0% 65.00%

Total Return Ranking - Trailing

Period GIPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -2.1% 30.8% 83.46%
1 Yr 9.2% -14.4% 68.1% 42.29%
3 Yr 4.6%* -8.3% 17.8% 36.25%
5 Yr 6.8%* 0.5% 24.7% 59.28%
10 Yr 4.7%* -1.7% 10.7% 63.56%

* Annualized

Total Return Ranking - Calendar

Period GIPRX Return Category Return Low Category Return High Rank in Category (%)
2020 8.5% -17.2% 52.8% 26.00%
2019 12.7% -11.4% 26.7% 36.03%
2018 -7.3% -29.6% 1.6% 43.04%
2017 10.8% -5.4% 27.6% 74.65%
2016 3.1% -14.9% 19.7% 77.00%

NAV & Total Return History

GIPRX - Holdings

Concentration Analysis

GIPRX Category Low Category High GIPRX % Rank
Net Assets 559 M 1.47 M 16.2 B 20.47%
Number of Holdings 38 2 1797 49.61%
Net Assets in Top 10 463 M 349 K 8.42 B 18.11%
Weighting of Top 10 90.19% 14.8% 100.0% 25.00%

Top 10 Holdings

  1. Goldman Sachs Global Core Fxd Inc R6 32.63%
  2. Goldman Sachs Dynamic Global Eq R6 16.81%
  3. Goldman Sachs Tactical Exposure R6 15.81%
  4. Goldman Sachs Activebeta® Us Lgcp Eq Etf 11.10%
  5. Goldman Sachs Acss Invmt Grd Corp Bd Etf 10.42%
  6. E-mini S&P 500 Mar19 7.92%
  7. E-mini S&P 500 Mar19 7.92%
  8. E-mini S&P 500 Mar19 7.92%
  9. E-mini S&P 500 Mar19 7.92%
  10. E-mini S&P 500 Mar19 7.92%

Asset Allocation

Weighting Return Low Return High GIPRX % Rank
Cash 		63.21% -250.33% 100.00% 5.12%
Stocks 		39.12% 0.00% 128.09% 76.77%
Other 		1.87% -29.77% 72.81% 37.80%
Convertible Bonds 		1.59% 0.00% 6.80% 13.78%
Preferred Stocks 		0.00% 0.00% 14.87% 82.28%
Bonds 		-5.79% -22.04% 287.91% 95.67%

Stock Sector Breakdown

Weighting Return Low Return High GIPRX % Rank
Technology 		18.97% 0.00% 85.81% 49.59%
Consumer Cyclical 		12.56% 0.00% 30.71% 47.11%
Healthcare 		12.26% 0.00% 29.55% 50.00%
Financial Services 		10.31% 0.00% 99.04% 76.03%
Communication Services 		9.33% 0.00% 33.58% 35.54%
Industrials 		9.31% 0.00% 31.00% 59.92%
Real Estate 		8.13% 0.00% 100.00% 16.53%
Consumer Defense 		8.12% 0.00% 42.40% 28.93%
Utilities 		4.10% 0.00% 94.39% 16.94%
Basic Materials 		3.98% 0.00% 58.50% 51.24%
Energy 		2.92% 0.00% 19.81% 28.51%

Stock Geographic Breakdown

Weighting Return Low Return High GIPRX % Rank
US 		21.88% -5.00% 126.91% 77.95%
Non US 		17.24% -0.05% 65.75% 37.80%

GIPRX - Expenses

Operational Fees

GIPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.22% 5.13% 84.52%
Management Fee 0.15% 0.00% 1.50% 7.54%
12b-1 Fee 0.50% 0.00% 1.00% 74.38%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

GIPRX 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% 5.00% N/A

Trading Fees

GIPRX 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.

GIPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 465.00% 25.70%

GIPRX - Distributions

Dividend Yield Analysis

GIPRX Category Low Category High GIPRX % Rank
Dividend Yield 0.00% 0.00% 5.07% 66.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GIPRX Category Low Category High GIPRX % Rank
Net Income Ratio 1.61% -73.00% 6.58% 22.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GIPRX - Fund Manager Analysis

Managers

Christopher Lvoff

Start Date

Tenure

Tenure Rank

Apr 28, 2017

3.76

3.8%

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

1.95

2.0%

Neill Nuttall is a managing director and the chief investment officer of the Multi-Asset Solutions Group (MAS) in Goldman Sachs Asset Management (GSAM). He also serves as chairman of the MAS Investment Committee. Neill joined Goldman Sachs as a managing director in GSAM in 2014. Prior to joining the firm, Neill worked for almost 30 years at JPMorgan Asset Management (JPMAM) and its heritage firms, based for 14 years in Hong Kong and subsequently in London. From 2006, Neill served as chief investment officer and head of JPMAM’s Global Multi Asset Group (GMAG) and latterly as head of Asset Allocation for GMAG. Prior to joining GMAG, Neill served as a managing director and senior strategist within JPMAM’s Currency Group. Previous roles included senior investing positions at Jardine Fleming Investment Management in the International Multi-Asset Portfolios Group. Prior to joining JPMAM, Neill worked for Standard Chartered Bank in Hong Kong and Thailand. Neill earned a BA (Hons) in politics from the University of Exeter.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 32.5 5.53 8.35

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