GPIRX Mutual Fund

NAV$17.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.27%
Dividend Yield (Current)
7.61%
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+4.79%
1 Year+15.89%
3 Year+13.20%
5 Year+6.49%
10 Year+7.99%

Asset Allocation

Cash: 2.65%
Other: 97.35%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.61%
Frequency
Quarterly
Latest Distribution
$0.44
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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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GPIRX Mutual Fund Overview

GPIRX Mutual Fund (Goldman Sachs Moderate Allocation Fund Class R) is managed by Goldman Sachs Asset Management with $4.8M in net assets. GPIRX expense ratio is 1.27%, holding 144 positions across sectors including Unknown, Financials, Other. Inception date: 2007-11-30.

GPIRX performance shows a YTD return of 4.79%. The 1-year return is 15.89% and the 5-year return is 6.49%. GPIRX dividend yield stands at 7.61%, paid quarterly.

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

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