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Goldman Sachs Growth and Income Strategy Portfolio (GPITX)

15.63 -0.03 (-0.19%)
At close: June 14 at 8:00 PM EDT
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DELL
  • Previous Close 15.66
  • YTD Return 5.64%
  • Expense Ratio 0.60%
  • Category Tactical Allocation
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 866.32M
  • Beta (5Y Monthly) 0.97
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.06
  • Inception Date Nov 30, 2007

The fund seeks to achieve its investment objective by investing approximately 55% (which allocation could be increased by 25% or decreased by 30%) of its assets in underlying equity funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the underlying dynamic funds, and approximately 30% (which allocation could be increased by 30% or decreased by 25%) of its assets in the underlying fixed income funds.

Goldman Sachs

Fund Family

Tactical Allocation

Fund Category

866.32M

Net Assets

2007-11-30

Inception Date

Performance Overview: GPITX

Trailing returns as of 6/13/2024. Category is Tactical Allocation.

YTD Return

GPITX
5.64%
Category
9.69%
 

1-Year Return

GPITX
15.74%
Category
27.45%
 

3-Year Return

GPITX
2.57%
Category
8.85%
 

5-Year Return

GPITX
7.76%
Category
8.56%
 

Holdings: GPITX

Top 10 Holdings (80.92% of Total Assets)

SymbolCompany% Assets
GSUS
GSUS 16.83%
GBIUX
GBIUX 16.28%
GSLC
GSLC 9.55%
GSID
GSID 8.68%
GIGB
GIGB 8.07%
GCVUX
GCVUX 4.90%
GLCUX
GLCUX 4.89%
GCIUX
GCIUX 3.98%
GSIE
GSIE 3.98%
GSEE
GSEE 3.76%

Sector Weightings

SectorGPITX
Technology   24.12%
Healthcare   10.85%
Industrials   10.71%
Energy   4.24%
Real Estate   3.60%
Utilities   2.59%

Recent News: GPITX

Research Reports: GPITX

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