GPITX Mutual Fund

GPITX Mutual Fund

NAV$17.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.77%
Dividend Yield (Current)
7.96%
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+8.00%
1 Year+14.20%
3 Year+13.82%
5 Year+6.57%
10 Year+8.14%

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)
7.96%
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 $10.7M in net assets. GPITX expense ratio is 0.77%, holding 158 positions across sectors including Financials, Health Care. Inception date: 2007-11-30.

GPITX performance shows a YTD return of 8.00%. The 1-year return is 14.20% and the 5-year return is 6.57%. GPITX dividend yield stands at 7.96%, paid quarterly.

GPITX 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 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.