GPITX Mutual Fund

GPITX Mutual Fund

NAV$17.43
See how much of GPITX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.77%
Dividend Yield (Current)
8.11%
Holdings
144
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+6.03%
1 Year+14.52%
3 Year+12.62%
5 Year+6.54%
10 Year+8.04%

Asset Allocation

Cash: 2.65%
Other: 97.35%
See how much of GPITX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GBIUXGoldman Sachs Global Income Fund20.98%
GSUSGs Marketbeta US Large & Mid Cap Equity ETF10.70%
GCVUXGoldman Sachs Large Cap Value Insights Fund9.63%
GLCUXGoldman Sachs Large Cap Growth Insights Fund8.88%
GIGBGs Investment Grade Bond ETF8.19%
Top 10 Concentration: 80.85%Report Date: Mar 31, 2026
Download all 144 holdings for GPITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.11%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

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

GPITX Mutual Fund Overview

GPITX Mutual Fund (Goldman Sachs Moderate Allocation Fund Investor Class) is managed by Goldman Sachs Asset Management with $11.1M in net assets. GPITX expense ratio is 0.77%, holding 144 positions across sectors including Financials, Health Care. Inception date: 2007-11-30.

GPITX performance shows a YTD return of 6.03%. The 1-year return is 14.52% and the 5-year return is 6.54%. GPITX dividend yield stands at 8.11%, paid quarterly.

GPITX top holdings include Goldman Sachs Global Income Fund (21.0%), Gs Marketbeta US Large & Mid Cap Equity ETF (10.7%), Goldman Sachs Large Cap Value Insights Fund (9.6%), Goldman Sachs Large Cap Growth Insights Fund (8.9%), Gs Investment Grade Bond ETF (8.2%). Go to all GPITX holdings, GPITX sectors, or GPITX dividends.

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