GIPUX Mutual Fund

GIPUX Mutual Fund

NAV$13.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
4.73%
Holdings
143
Inception Date
Jul 31, 2015
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+10.98%
3 Year+9.32%
5 Year+4.33%
10 Year+5.87%

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

GIPUX Mutual Fund Overview

GIPUX Mutual Fund (Goldman Sachs Conservative Allocation Fund Class R6) is managed by Goldman Sachs Asset Management with $2.8M in net assets. GIPUX expense ratio is 0.65%, holding 143 positions across sectors including Financials, Health Care. Inception date: 2015-07-31.

GIPUX performance shows a YTD return of 4.13%. The 1-year return is 10.98% and the 5-year return is 4.33%. GIPUX dividend yield stands at 4.73%, paid quarterly.

GIPUX 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 GIPUX holdings, GIPUX sectors, or GIPUX dividends.

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