GIPIX Mutual Fund

GIPIX Mutual Fund

NAV$13.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$460M
Expense Ratio
0.66%
Dividend Yield (Current)
4.67%
Holdings
158
Inception Date
Jan 2, 1998
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+5.57%
1 Year+10.29%
3 Year+10.32%
5 Year+4.35%
10 Year+5.96%

Asset Allocation

Bonds: 2.74%
Other: 97.27%
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Top Holdings

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TickerNameWeight
GBIUXGoldman Sachs Global Income Fund34.14%
GIGBGs Investment Grade Bond ETF12.70%
GLCUXGoldman Sachs Large Cap Growth Insights Fund6.69%
GCVUXGoldman Sachs Large Cap Value Insights Fund6.62%
GSUSGs Marketbeta US Large & Mid Cap Equity ETF6.01%
Top 10 Concentration: 82.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

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

GIPIX Mutual Fund Overview

GIPIX Mutual Fund (Goldman Sachs Conservative Allocation Fund Institutional Class) is managed by Goldman Sachs Asset Management with $459.8M in net assets. GIPIX expense ratio is 0.66%, holding 158 positions across sectors including Financials, Health Care. Inception date: 1998-01-02.

GIPIX performance shows a YTD return of 5.57%. The 1-year return is 10.29% and the 5-year return is 4.35%. GIPIX dividend yield stands at 4.67%, paid quarterly.

GIPIX top holdings include Goldman Sachs Global Income Fund (34.1%), Gs Investment Grade Bond ETF (12.7%), Goldman Sachs Large Cap Growth Insights Fund (6.7%), Goldman Sachs Large Cap Value Insights Fund (6.6%), Gs Marketbeta US Large & Mid Cap Equity ETF (6.0%). Go to all GIPIX holdings, GIPIX sectors, or GIPIX dividends.

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