GIPSX Mutual Fund

GIPSX Mutual Fund

NAV$13.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
$287,503.95
Expense Ratio
1.16%
Dividend Yield (Current)
4.29%
Holdings
143
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+3.80%
1 Year+10.49%
3 Year+8.84%
5 Year+3.82%
10 Year+5.26%

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)
4.29%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

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

GIPSX Mutual Fund Overview

GIPSX Mutual Fund (Goldman Sachs Conservative Allocation Fund Service Class) is managed by Goldman Sachs Asset Management with $287,503.95 in net assets. GIPSX expense ratio is 1.16%, holding 143 positions across sectors including Financials, Health Care. Inception date: 1998-01-02.

GIPSX performance shows a YTD return of 3.80%. The 1-year return is 10.49% and the 5-year return is 3.82%. GIPSX dividend yield stands at 4.29%, paid quarterly.

GIPSX 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 GIPSX holdings, GIPSX sectors, or GIPSX dividends.

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