GIPCX Mutual Fund

GIPCX Mutual Fund

NAV$12.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.77%
Dividend Yield (Current)
3.85%
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+4.81%
1 Year+9.12%
3 Year+9.48%
5 Year+3.42%
10 Year+4.88%

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)
3.85%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

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

GIPCX Mutual Fund Overview

GIPCX Mutual Fund (Goldman Sachs Conservative Allocation Fund Class C) is managed by Goldman Sachs Asset Management with $2.3M in net assets. GIPCX expense ratio is 1.77%, holding 158 positions across sectors including Financials, Health Care. Inception date: 1998-01-02.

GIPCX performance shows a YTD return of 4.81%. The 1-year return is 9.12% and the 5-year return is 3.42%. GIPCX dividend yield stands at 3.85%, paid quarterly.

GIPCX 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 GIPCX holdings, GIPCX sectors, or GIPCX dividends.

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