Goldman Sachs Balanced Strategy Portfolio
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.8%
1 yr return
12.5%
3 Yr Avg Return
2.8%
5 Yr Avg Return
5.4%
Net Assets
$552 M
Holdings in Top 10
81.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GIPIX - Profile
Distributions
- YTD Total Return 10.8%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.23%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGoldman Sachs Balanced Strategy Portfolio
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJan 02, 1998
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeill Nuttall
Fund Description
GIPIX - Performance
Return Ranking - Trailing
Period | GIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | -2.6% | 30.3% | 51.63% |
1 Yr | 12.5% | 0.0% | 42.1% | 53.49% |
3 Yr | 2.8%* | -18.7% | 13.3% | 34.27% |
5 Yr | 5.4%* | -11.7% | 22.8% | 46.04% |
10 Yr | 5.1%* | -5.1% | 9.5% | 40.15% |
* Annualized
Return Ranking - Calendar
Period | GIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -18.9% | 60.2% | 34.11% |
2022 | -18.1% | -48.5% | 0.1% | 62.44% |
2021 | 1.4% | -19.0% | 48.3% | 61.79% |
2020 | 8.5% | -16.5% | 52.8% | 30.20% |
2019 | 12.8% | -8.5% | 26.6% | 34.01% |
Total Return Ranking - Trailing
Period | GIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | -2.6% | 30.3% | 51.63% |
1 Yr | 12.5% | 0.0% | 42.1% | 53.49% |
3 Yr | 2.8%* | -18.7% | 13.3% | 34.27% |
5 Yr | 5.4%* | -11.7% | 22.8% | 46.04% |
10 Yr | 5.1%* | -5.1% | 9.5% | 40.15% |
* Annualized
Total Return Ranking - Calendar
Period | GIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -11.7% | 61.8% | 31.78% |
2022 | -13.7% | -48.5% | 4.6% | 46.01% |
2021 | 7.9% | -14.2% | 48.3% | 70.28% |
2020 | 11.1% | -11.7% | 77.4% | 29.70% |
2019 | 15.3% | -3.9% | 28.4% | 37.06% |
NAV & Total Return History
GIPIX - Holdings
Concentration Analysis
GIPIX | Category Low | Category High | GIPIX % Rank | |
---|---|---|---|---|
Net Assets | 552 M | 2.19 M | 12 B | 33.95% |
Number of Holdings | 100 | 2 | 2477 | 41.40% |
Net Assets in Top 10 | 451 M | 1.55 M | 9.57 B | 30.23% |
Weighting of Top 10 | 80.99% | 20.3% | 105.1% | 42.33% |
Top 10 Holdings
- Goldman Sachs Global Core Fixed Income 34.47%
- Goldman Sachs Access Investment Grade Corporate Bond Etf 10.52%
- Goldman Sachs MarketBeta US Equity ETF 10.14%
- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.02%
- Goldman Sachs MarketBeta International Equity ETF 5.57%
- Goldman Sachs Large Cap Growth Insights Fund 3.70%
- Goldman Sachs Large Cap Value Insights Fund 3.13%
- Goldman Sachs ActiveBeta International Equity ETF 2.73%
- Goldman Sachs International Equity Insights Fund 2.71%
- Goldman Sachs Inflation Protected Securities Fund 2.00%
Asset Allocation
Weighting | Return Low | Return High | GIPIX % Rank | |
---|---|---|---|---|
Stocks | 97.08% | 0.00% | 133.08% | 40.47% |
Cash | 2.46% | -33.22% | 90.14% | 59.07% |
Convertible Bonds | 2.04% | 0.00% | 8.92% | 6.05% |
Other | 0.46% | -29.71% | 154.73% | 26.51% |
Preferred Stocks | 0.00% | -0.16% | 5.36% | 71.63% |
Bonds | 0.00% | 0.00% | 106.59% | 77.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GIPIX % Rank | |
---|---|---|---|---|
Technology | 18.03% | 0.00% | 85.77% | 47.51% |
Financial Services | 13.44% | 0.00% | 98.22% | 42.54% |
Healthcare | 10.85% | 0.00% | 38.63% | 61.88% |
Consumer Cyclical | 10.83% | 0.00% | 25.83% | 32.04% |
Industrials | 10.22% | 0.00% | 23.85% | 38.12% |
Energy | 7.90% | 0.00% | 60.89% | 29.83% |
Consumer Defense | 7.12% | 0.00% | 37.51% | 44.20% |
Communication Services | 6.45% | 0.00% | 21.61% | 43.65% |
Real Estate | 6.27% | 0.00% | 99.45% | 29.28% |
Basic Materials | 4.73% | 0.00% | 56.73% | 39.23% |
Utilities | 4.15% | 0.00% | 91.12% | 36.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GIPIX % Rank | |
---|---|---|---|---|
US | 97.08% | 0.00% | 133.08% | 40.00% |
Non US | 0.00% | -1.94% | 37.95% | 73.49% |
GIPIX - Expenses
Operational Fees
GIPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.45% | 10.24% | 93.95% |
Management Fee | 0.15% | 0.00% | 1.50% | 10.23% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 19.72% |
Administrative Fee | N/A | 0.05% | 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% | 1.00% | 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 | 9.00% | 1.75% | 441.00% | 12.79% |
GIPIX - Distributions
Dividend Yield Analysis
GIPIX | Category Low | Category High | GIPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.25% | 0.00% | 24.95% | 34.42% |
Dividend Distribution Analysis
GIPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
GIPIX | Category Low | Category High | GIPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.23% | -2.01% | 13.72% | 14.42% |
Capital Gain Distribution Analysis
GIPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.071 | OrdinaryDividend |
Mar 27, 2024 | $0.061 | OrdinaryDividend |
Dec 28, 2023 | $0.043 | OrdinaryDividend |
Sep 28, 2023 | $0.075 | OrdinaryDividend |
Jun 29, 2023 | $0.071 | OrdinaryDividend |
Mar 30, 2023 | $0.056 | OrdinaryDividend |
Dec 23, 2022 | $0.311 | OrdinaryDividend |
Dec 07, 2022 | $0.139 | CapitalGainLongTerm |
Sep 29, 2022 | $0.042 | OrdinaryDividend |
Jun 29, 2022 | $0.051 | OrdinaryDividend |
Mar 30, 2022 | $0.029 | OrdinaryDividend |
Dec 30, 2021 | $0.337 | OrdinaryDividend |
Dec 10, 2021 | $0.390 | OrdinaryDividend |
Sep 29, 2021 | $0.026 | OrdinaryDividend |
Jun 29, 2021 | $0.023 | OrdinaryDividend |
Mar 30, 2021 | $0.039 | OrdinaryDividend |
Dec 30, 2020 | $0.174 | OrdinaryDividend |
Sep 29, 2020 | $0.037 | OrdinaryDividend |
Jun 29, 2020 | $0.034 | OrdinaryDividend |
Mar 30, 2020 | $0.039 | OrdinaryDividend |
Dec 30, 2019 | $0.173 | OrdinaryDividend |
Sep 27, 2019 | $0.035 | OrdinaryDividend |
Mar 28, 2019 | $0.048 | OrdinaryDividend |
Dec 28, 2018 | $0.163 | OrdinaryDividend |
Dec 13, 2018 | $0.029 | CapitalGainShortTerm |
Dec 13, 2018 | $0.172 | CapitalGainLongTerm |
Jun 28, 2018 | $0.042 | OrdinaryDividend |
Mar 28, 2018 | $0.028 | OrdinaryDividend |
Dec 28, 2017 | $0.194 | OrdinaryDividend |
Dec 14, 2017 | $0.191 | CapitalGainShortTerm |
Dec 14, 2017 | $0.016 | CapitalGainLongTerm |
Sep 28, 2017 | $0.048 | OrdinaryDividend |
Jun 29, 2017 | $0.040 | OrdinaryDividend |
Mar 30, 2017 | $0.033 | OrdinaryDividend |
Dec 29, 2016 | $0.077 | OrdinaryDividend |
Sep 29, 2016 | $0.030 | OrdinaryDividend |
Jun 29, 2016 | $0.032 | OrdinaryDividend |
Mar 30, 2016 | $0.019 | OrdinaryDividend |
Dec 30, 2015 | $0.480 | OrdinaryDividend |
Sep 29, 2015 | $0.035 | OrdinaryDividend |
Jun 29, 2015 | $0.043 | OrdinaryDividend |
Mar 30, 2015 | $0.040 | OrdinaryDividend |
Dec 30, 2014 | $0.265 | OrdinaryDividend |
Sep 29, 2014 | $0.036 | OrdinaryDividend |
Jun 27, 2014 | $0.040 | OrdinaryDividend |
Mar 28, 2014 | $0.043 | OrdinaryDividend |
Dec 30, 2013 | $0.224 | OrdinaryDividend |
Sep 27, 2013 | $0.033 | OrdinaryDividend |
Jun 27, 2013 | $0.036 | OrdinaryDividend |
Mar 27, 2013 | $0.047 | OrdinaryDividend |
Dec 28, 2012 | $0.230 | OrdinaryDividend |
Sep 27, 2012 | $0.029 | OrdinaryDividend |
Jun 29, 2012 | $0.035 | OrdinaryDividend |
Mar 30, 2012 | $0.031 | OrdinaryDividend |
Dec 29, 2011 | $0.109 | OrdinaryDividend |
Sep 29, 2011 | $0.031 | OrdinaryDividend |
Jun 29, 2011 | $0.033 | OrdinaryDividend |
Mar 30, 2011 | $0.039 | OrdinaryDividend |
Dec 30, 2010 | $0.158 | OrdinaryDividend |
Sep 29, 2010 | $0.030 | OrdinaryDividend |
Jun 29, 2010 | $0.039 | OrdinaryDividend |
Mar 30, 2010 | $0.054 | OrdinaryDividend |
Dec 18, 2009 | $0.141 | OrdinaryDividend |
Sep 29, 2009 | $0.172 | OrdinaryDividend |
Jun 29, 2009 | $0.045 | OrdinaryDividend |
Mar 30, 2009 | $0.065 | OrdinaryDividend |
Dec 19, 2008 | $0.140 | OrdinaryDividend |
Dec 19, 2008 | $0.001 | CapitalGainShortTerm |
Dec 19, 2008 | $0.147 | CapitalGainLongTerm |
Sep 29, 2008 | $0.060 | OrdinaryDividend |
Jun 27, 2008 | $0.068 | OrdinaryDividend |
Mar 28, 2008 | $0.076 | OrdinaryDividend |
Dec 19, 2007 | $0.195 | OrdinaryDividend |
Dec 19, 2007 | $0.005 | CapitalGainShortTerm |
Dec 19, 2007 | $0.311 | CapitalGainLongTerm |
Sep 27, 2007 | $0.071 | OrdinaryDividend |
Jun 28, 2007 | $0.054 | OrdinaryDividend |
Mar 29, 2007 | $0.065 | OrdinaryDividend |
Dec 18, 2006 | $0.145 | OrdinaryDividend |
Dec 18, 2006 | $0.036 | CapitalGainShortTerm |
Dec 18, 2006 | $0.488 | CapitalGainLongTerm |
Sep 28, 2006 | $0.077 | OrdinaryDividend |
Jun 29, 2006 | $0.069 | OrdinaryDividend |
Mar 30, 2006 | $0.092 | OrdinaryDividend |
Dec 15, 2005 | $0.084 | OrdinaryDividend |
Dec 15, 2005 | $0.015 | CapitalGainShortTerm |
Dec 15, 2005 | $0.260 | CapitalGainLongTerm |
Sep 29, 2005 | $0.055 | OrdinaryDividend |
Jun 29, 2005 | $0.058 | OrdinaryDividend |
Mar 30, 2005 | $0.071 | OrdinaryDividend |
Dec 16, 2004 | $0.076 | OrdinaryDividend |
Sep 29, 2004 | $0.060 | OrdinaryDividend |
Jun 29, 2004 | $0.064 | OrdinaryDividend |
Mar 30, 2004 | $0.066 | OrdinaryDividend |
Dec 18, 2003 | $0.096 | OrdinaryDividend |
Sep 29, 2003 | $0.055 | OrdinaryDividend |
Jun 27, 2003 | $0.058 | OrdinaryDividend |
Mar 28, 2003 | $0.062 | OrdinaryDividend |
Dec 19, 2002 | $0.078 | OrdinaryDividend |
Sep 27, 2002 | $0.066 | OrdinaryDividend |
Jun 27, 2002 | $0.071 | OrdinaryDividend |
Mar 27, 2002 | $0.073 | OrdinaryDividend |
Dec 20, 2001 | $0.084 | OrdinaryDividend |
Dec 20, 2001 | $0.141 | CapitalGainLongTerm |
GIPIX - Fund Manager Analysis
Managers
Neill Nuttall
Start Date
Tenure
Tenure Rank
Feb 19, 2019
3.28
3.3%
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.
Siwen Wu
Start Date
Tenure
Tenure Rank
May 24, 2021
1.02
1.0%
Mr. Wu is a Vice President focusing on multi-asset funds and institutional portfolios within the Global Portfolio Solutions (GPS) Group in GSAM. Prior to joining GPS in 2014, Mr. Wu spent two years in the Market Risk Management Group at Goldman Sachs where he worked on risk analysis and capital efficiency projects for the Securities Division businesses.
Alexandra Wilson-Elizondo
Start Date
Tenure
Tenure Rank
Jan 03, 2022
0.41
0.4%
Alexandra Wilson-Elizondo is a managing director and head of multi-asset funds and model portfolio management within the Multi-Asset Solutions (MAS) Group in Goldman Sachs Asset Management, focusing on the US market. She joined Goldman Sachs as a managing director in 2020. Prior to joining the firm, Alexandra was a managing director and deputy head of global credit at MacKay Shields. She was also a member of the Investment Policy Committee, which formulated the group’s macroeconomic outlook and asset allocation decisions, and was responsible for the implementation of the investment process for the global credit team. She also served as a senior portfolio manager with oversight for the investment grade, high yield, global high yield and index strategies. Alexandra was a member of the firm’s Responsible Investing Advisory Committee and managed the ESG credit and multi-sector portfolios. Prior, she spent seven years at Vanguard as a manager on the taxable money market desk and as head of corporate credit risk for Vanguard’s fixed income index funds and ETFs. Alexandra earned a BA from Haverford College and a MBA from NYU’s Stern School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.83 | 6.69 | 13.0 |