GAOPX — Goldman Sachs Balanced Strategy Portfolio
Data updated: 2026-05-26
GAOPX — Goldman Sachs Balanced Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $615.82M AUM · 0.65% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
GAOPX Fund Overview
GAOPX — Goldman Sachs Balanced Strategy Portfolio is a US mutual fund managed by Goldman Sachs Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Balanced Allocation
- Assets under management: $615.82M
- 1-year return: 10.4%
- Ticker: GAOPX
- SEC CIK: 0000822977
- SEC series ID: S000009314
- Share class ID: C000201783
GAOPX Holdings
Top 10 holdings of Goldman Sachs Balanced Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Global Core Fixed Income | 37.50% |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 10.64% |
| Goldman Sachs Large Cap Value Insights Fund | 6.39% |
| Goldman Sachs Large Cap Growth Insights Fund | 6.17% |
| Goldman Sachs MarketBeta US Equity ETF | 5.79% |
| Goldman Sachs International Equity Insights Fund | 4.78% |
| Goldman Sachs Financial Square Government Fund | 4.18% |
| Goldman Sachs MarketBeta International Equity ETF | 3.82% |
| Goldman Sachs Inflation Protected Securities Fund | 3.01% |
| Goldman Sachs Emerging Markets Equity Insights Fund | 1.97% |
GAOPX Portfolio Allocation
Asset-class allocation of Goldman Sachs Balanced Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Real Estate | 0.3% |
GAOPX Performance
Total returns for GAOPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 10.4% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.5% |
GAOPX Risk Information
Risk metrics for GAOPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
GAOPX Costs and Fees
GAOPX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.74%
- Portfolio turnover: 24%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
GAOPX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Balanced Strategy Portfolio had net inflows of $48.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.07M |
| 2026-02 | −$3.89M |
| 2026-01 | $9.84M |
| 2025-12 | $46.85M |
| 2025-11 | −$2.89M |
| 2025-10 | −$5.61M |
GAOPX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Balanced Strategy Portfolio's latest SEC N-PORT filing.
GAOPX Prospectus and SEC Filings
Official Goldman Sachs Balanced Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.