GIPIX — Goldman Sachs Balanced Strategy Portfolio
Data updated: 2026-08-26
GIPIX — Goldman Sachs Balanced Strategy Portfolio. Balanced Allocation · $638.13M AUM · 0.66% expense ratio. Holdings, fees, performance and SEC filings.
GIPIX Fund Overview
GIPIX — 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: $638.13M
- 1-year return: 12.5%
- Ticker: GIPIX
- SEC CIK: 0000822977
- SEC series ID: S000009314
- Share class ID: C000025447
GIPIX 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 | 34.14% |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 12.70% |
| Goldman Sachs Large Cap Growth Insights Fund | 6.69% |
| Goldman Sachs Large Cap Value Insights Fund | 6.62% |
| Goldman Sachs MarketBeta US Equity ETF | 6.01% |
| Goldman Sachs International Equity Insights Fund | 4.88% |
| Goldman Sachs MarketBeta International Equity ETF | 3.96% |
| Goldman Sachs Inflation Protected Securities Fund | 2.93% |
| Goldman Sachs Central Government Fund | 2.65% |
| Goldman Sachs Emerging Markets Debt Fund | 2.09% |
GIPIX 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 | 96.6% |
| Real Estate | 0.3% |
| Derivatives | 0.1% |
GIPIX Performance
Total returns for GIPIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 12.5% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 4.9% |
GIPIX Risk Information
Risk metrics for GIPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
GIPIX Costs and Fees
GIPIX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.75%
- Portfolio turnover: 24%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
GIPIX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Balanced Strategy Portfolio had net inflows of $38.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.34M |
| 2026-05 | −$5.29M |
| 2026-04 | −$3.02M |
| 2026-03 | $11.07M |
| 2026-02 | −$3.89M |
| 2026-01 | $9.84M |
GIPIX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Balanced Strategy Portfolio's latest SEC N-PORT filing.
GIPIX Prospectus and SEC Filings
Official Goldman Sachs Balanced Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.