GIPCX Mutual Fund
NAV$13.10
AUM$2M
TER1.77%
Holdings143
GIPCX Mutual Fund
NAV$13.10
Goldman Sachs Conservative Allocation Fund Class C
AUM$2M
TER1.77%
Holdings143
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Showing top 15 of 143 holdingsSee all 143 holdings(as of Mar 31, 2026)
GIPCX Mutual Fund All Holdings
GIPCX holdings total 143 positions. The top 10 holdings account for 84.3% of the fund, led by Goldman Sachs Global Income Fund at 37.5%, Gs Investment Grade Bond ETF at 10.6%, Goldman Sachs Large Cap Value Insights Fund at 6.4%.
GIPCX portfolio concentration is relatively high, with the top 10 representing 84.3% of total assets. The largest sector exposure is Unknown at 90.8%.
GIPCX sector allocation provides a detailed breakdown. GIPCX overlap tool shows how holdings compare to other funds in your portfolio.