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Nasdaq - Delayed Quote USD

Goldman Sachs Balanced Strategy C (GIPCX)

11.97
+0.02
+(0.17%)
As of 8:06:03 AM EDT. Market Open.

Top 9 Holdings (77.81% of Total Assets)

SymbolCompany% Assets
GBIUX
Goldman Sachs Global Core Fxd Inc R6 32.03%
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF 13.90%
GSUS
Goldman Sachs MarketBeta US Equity ETF 6.17%
GCVUX
Goldman Sachs Large Cp Val Insghts R6 5.91%
GLCUX
Goldman Sachs Large Cap Gr Insghts R6 5.51%
GCIUX
Goldman Sachs Intl Eq Insghts R6 5.09%
GSID
Goldman Sachs MarketBeta International Equity ETF 4.17%
GSRUX
Goldman Sachs Infl Protected Secs R6 2.90%
GERUX
Goldman Sachs Em Mkts Eq Insghts R6 2.13%
Get Quotes for Top Holdings

Sector Weightings

SectorGIPCX
Technology   23.80%
Financial Services   16.38%
Industrials   11.21%
Consumer Cyclical   10.52%
Healthcare   10.52%
Communication Services   7.82%
Consumer Defensive   5.45%
Real Estate   4.25%
Energy   3.93%
Basic Materials   3.26%
Utilities   2.86%

Overall Portfolio Composition (%)

Cash 6.22%
Stocks 42.53%
Bonds 51.08%
Others 0.04%
Preferred 0.05%
Convertible 0.09%

Bond Ratings

US Government 15.04%
AAA 38.28%
AA 7.85%
A 18.05%
BBB 22.78%
BB 1.55%
B 1.56%
Below B 0.33%
Other 9.60%

Equity Holdings

Average GIPCX Category Average
Price/Earnings 0.05 21.77
Price/Book 0.36 2.97
Price/Sales 0.48 2.15
Price/Cashflow 0.08 13.79
Median Market Cap 107,266.47 75,685.47
3 Year Earnings Growth 13.21 14.22

Bond Holdings

Average GIPCX Category Average
Maturity 9.71 4.39
Duration 4.26 6.14
Credit Quality -- --

Performance & Risk

YTD Return -0.29%
5y Average Return 4.43%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Goldman Sachs
Net Assets 544.82M
YTD Return -0.04%
Yield 3.38%
Morningstar Rating
Inception Date Apr 17, 2018

Fund Summary

The fund seeks to achieve its investment objective by investing approximately 50% (which allocation could be increased by 30% or decreased by 25%) of its assets in underlying fixed income funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the underlying dynamic funds, and approximately 35% (which allocation could be increased by 25% or decreased by 30%) of its assets in underlying equity funds.

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