GIPAX Mutual Fund

GIPAX Mutual Fund

NAV$12.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
Expense Ratio
1.02%
Dividend Yield (Current)
4.41%
Holdings
158
Inception Date
Jan 2, 1998
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+5.30%
1 Year+9.00%
3 Year+9.96%
5 Year+4.00%
10 Year+5.58%

Asset Allocation

Bonds: 2.74%
Other: 97.27%
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Top Holdings

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TickerNameWeight
GBIUXGoldman Sachs Global Income Fund34.14%
GIGBGs Investment Grade Bond ETF12.70%
GLCUXGoldman Sachs Large Cap Growth Insights Fund6.69%
GCVUXGoldman Sachs Large Cap Value Insights Fund6.62%
GSUSGs Marketbeta US Large & Mid Cap Equity ETF6.01%
Top 10 Concentration: 82.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Quarterly
Latest Distribution
$0.39
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Peer Comparison

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

GIPAX Mutual Fund Overview

GIPAX Mutual Fund (Goldman Sachs Conservative Allocation Fund Class A) is managed by Goldman Sachs Asset Management with $79.6M in net assets. GIPAX expense ratio is 1.02%, holding 158 positions across sectors including Financials, Health Care. Inception date: 1998-01-02.

GIPAX performance shows a YTD return of 5.30%. The 1-year return is 9.00% and the 5-year return is 4.00%. GIPAX dividend yield stands at 4.41%, paid quarterly.

GIPAX top holdings include Goldman Sachs Global Income Fund (34.1%), Gs Investment Grade Bond ETF (12.7%), Goldman Sachs Large Cap Growth Insights Fund (6.7%), Goldman Sachs Large Cap Value Insights Fund (6.6%), Gs Marketbeta US Large & Mid Cap Equity ETF (6.0%). Go to all GIPAX holdings, GIPAX sectors, or GIPAX dividends.

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