GAOPX Mutual Fund

GAOPX Mutual Fund

NAV$13.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.73%
Holdings
143
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.13%
1 Year+11.07%
3 Year+9.32%
5 Year+4.32%
10 Year+5.98%

Asset Allocation

Cash: 4.31%
Other: 95.69%
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Top Holdings

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TickerNameWeight
GBIUXGoldman Sachs Global Income Fund37.50%
GIGBGs Investment Grade Bond ETF10.64%
GCVUXGoldman Sachs Large Cap Value Insights Fund6.39%
GLCUXGoldman Sachs Large Cap Growth Insights Fund6.17%
GSUSGs Marketbeta US Large & Mid Cap Equity ETF5.79%
Top 10 Concentration: 84.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAOPX Mutual Fund Overview

GAOPX Mutual Fund (Goldman Sachs Conservative Allocation Fund Class P) is managed by Goldman Sachs Asset Management. GAOPX expense ratio is 0.65%, holding 143 positions across sectors including Financials, Health Care. Inception date: 2018-04-17.

GAOPX performance shows a YTD return of 4.13%. The 1-year return is 11.07% and the 5-year return is 4.32%. GAOPX dividend yield stands at 4.73%, paid quarterly.

GAOPX top holdings include Goldman Sachs Global Income Fund (37.5%), Gs Investment Grade Bond ETF (10.6%), Goldman Sachs Large Cap Value Insights Fund (6.4%), Goldman Sachs Large Cap Growth Insights Fund (6.2%), Gs Marketbeta US Large & Mid Cap Equity ETF (5.8%). Go to all GAOPX holdings, GAOPX sectors, or GAOPX dividends.

GAOPX can be compared against other funds. Use GAOPX overlap to find shared positions, or GAOPX vs another fund for a side-by-side view. GAOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.