GIPRX Mutual Fund

NAV$12.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.27%
Dividend Yield (Current)
4.29%
Holdings
143
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+2.85%
1 Year+11.00%
3 Year+9.62%
5 Year+4.11%
10 Year+5.60%

Asset Allocation

Cash: 4.31%
Other: 95.69%

Price Chart (6M)

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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)
4.29%
Frequency
Quarterly
Latest Distribution
$0.39
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GIPRX Mutual Fund Overview

GIPRX Mutual Fund (Goldman Sachs Conservative Allocation Fund Class R) is managed by Goldman Sachs Asset Management with $11.8M in net assets. GIPRX expense ratio is 1.27%, holding 143 positions across sectors including Unknown, Financials, Other. Inception date: 2007-11-30.

GIPRX performance shows a YTD return of 2.85%. The 1-year return is 11.00% and the 5-year return is 4.11%. GIPRX dividend yield stands at 4.29%, paid quarterly.

GIPRX 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%). View all GIPRX holdings, sector breakdown, or dividend history.

GIPRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.