GIPRX Mutual Fund

GIPRX Mutual Fund

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

Net Assets
$12M
Expense Ratio
1.27%
Dividend Yield (Current)
4.28%
Holdings
158
Inception Date
Nov 30, 2007
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+5.13%
1 Year+8.79%
3 Year+9.71%
5 Year+3.77%
10 Year+5.33%

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)
4.28%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

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

GIPRX Mutual Fund Overview

GIPRX Mutual Fund (Goldman Sachs Conservative Allocation Fund Class R) is managed by Goldman Sachs Asset Management with $11.6M in net assets. GIPRX expense ratio is 1.27%, holding 158 positions across sectors including Financials, Health Care. Inception date: 2007-11-30.

GIPRX performance shows a YTD return of 5.13%. The 1-year return is 8.79% and the 5-year return is 3.77%. GIPRX dividend yield stands at 4.28%, paid quarterly.

GIPRX 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 GIPRX holdings, GIPRX sectors, or GIPRX dividends.

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