GPIRX Mutual Fund

GPIRX Mutual Fund

NAV$17.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.27%
Dividend Yield (Current)
7.54%
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+8.06%
1 Year+13.59%
3 Year+7.54%
5 Year+0.38%
10 Year+3.68%

Asset Allocation

Bonds: 2.54%
Other: 97.45%
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Top Holdings

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TickerNameWeight
GBIUXGoldman Sachs Global Income Fund17.52%
GSUSGs Marketbeta US Large & Mid Cap Equity ETF11.65%
GIGBGs Investment Grade Bond ETF10.20%
GCVUXGoldman Sachs Large Cap Value Insights Fund9.63%
GLCUXGoldman Sachs Large Cap Growth Insights Fund9.54%
Top 10 Concentration: 80.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.54%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

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

GPIRX Mutual Fund Overview

GPIRX Mutual Fund (Goldman Sachs Moderate Allocation Fund Class R) is managed by Goldman Sachs Asset Management with $4.1M in net assets. GPIRX expense ratio is 1.27%, holding 158 positions across sectors including Financials, Health Care. Inception date: 2007-11-30.

GPIRX performance shows a YTD return of 8.06%. The 1-year return is 13.59% and the 5-year return is 0.38%. GPIRX dividend yield stands at 7.54%, paid quarterly.

GPIRX top holdings include Goldman Sachs Global Income Fund (17.5%), Gs Marketbeta US Large & Mid Cap Equity ETF (11.7%), Gs Investment Grade Bond ETF (10.2%), Goldman Sachs Large Cap Value Insights Fund (9.6%), Goldman Sachs Large Cap Growth Insights Fund (9.5%). Go to all GPIRX holdings, GPIRX sectors, or GPIRX dividends.

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