GIPRX Performance — Goldman Sachs Balanced Strategy Portfolio, Class R
Data updated: 2026-08-26
GIPRX returned +5.22% year to date and +11.83% over one year to Jun 2026. Annualised returns are +9.90% over 3 years and +4.27% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $133, against $141 for the category, and to $112 over one year, against $115. Volatility over the past three years was 7.38% a year. In the 12 months to Jun 2026 the fund took in a net $38.7M, and assets reached $638.13M.
GIPRX Growth of $100
What $100 invested in Goldman Sachs Balanced Strategy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | GIPRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $150 | $169 |
GIPRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.22% |
| 1 year | +11.83% |
| 3 years (annualised) | +9.90% |
| 5 years (annualised) | +4.27% |
GIPRX Annual Returns
Calendar-year total returns of Goldman Sachs Balanced Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.22% |
| 2025 | +11.10% |
| 2024 | +7.97% |
| 2023 | +11.76% |
| 2022 | −14.29% |
| 2021 | +7.32% |
| 2020 | +10.41% |
| 2019 (Jul–Dec) | +4.36% |
GIPRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +1.6% | −4.2% | +4.0% | +2.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.7% | +0.6% | −2.2% | −0.1% | +2.2% | +2.4% | +0.2% | +2.0% | +1.9% | +1.3% | +0.4% | +0.3% |
| 2024 | +0.1% | +1.4% | +1.9% | −2.9% | +2.8% | +1.2% | +2.0% | +1.4% | +1.6% | −2.3% | +2.6% | −1.9% |
| 2023 | +4.3% | −2.5% | +2.5% | +0.8% | −1.1% | +2.3% | +1.4% | −1.4% | −2.8% | −1.7% | +5.7% | +4.0% |
| 2022 | −3.0% | −2.1% | 0.0% | −4.5% | +0.3% | −5.0% | +4.0% | −3.0% | −5.7% | +2.3% | +4.6% | −2.6% |
| 2021 | −0.6% | +0.1% | +1.3% | +2.3% | +1.1% | +1.0% | +0.8% | +1.1% | −2.6% | +1.7% | −1.2% | +2.3% |
| 2020 | +0.5% | −2.8% | −7.8% | +6.0% | +2.7% | +1.6% | +3.2% | +1.8% | −1.4% | −1.1% | +5.6% | +2.4% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.6% | +0.3% | +0.9% | +0.8% | +1.3% |
GIPRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.38%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +5.74% (Nov 2023)
- Worst month: −4.21% (Mar 2026)
GIPRX Fund Flows
Monthly money in and out of Goldman Sachs Balanced Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: $38.7M
- 12-month gross sales (incl. reinvestments): $172.3M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.0M | $15.3M | −$6.3M |
| May 2026 | $4.6M | $9.9M | −$5.3M |
| Apr 2026 | $4.7M | $7.7M | −$3.0M |
| Mar 2026 | $18.1M | $7.0M | $11.1M |
| Feb 2026 | $3.9M | $7.8M | −$3.9M |
| Jan 2026 | $25.2M | $15.4M | $9.8M |
| Dec 2025 | $62.6M | $15.7M | $46.8M |
| Nov 2025 | $11.2M | $14.1M | −$2.9M |
| Oct 2025 | $7.6M | $13.3M | −$5.6M |
| Sep 2025 | $9.8M | $9.8M | $37K |
| Aug 2025 | $2.5M | $5.5M | −$3.0M |
| Jul 2025 | $13.1M | $12.2M | $894K |
GIPRX Assets Under Management
Net assets of Goldman Sachs Balanced Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $638.13M |
| 2026-03-31 | $615.82M |
| 2025-12-31 | $609.30M |
| 2025-09-30 | $581.80M |
| 2025-06-30 | $562.51M |
| 2025-03-31 | $544.82M |
| 2024-12-31 | $553.18M |
| 2024-09-30 | $557.19M |
| 2024-06-30 | $534.91M |
| 2024-03-31 | $569.96M |
| 2023-12-31 | $540.88M |
| 2023-09-30 | $501.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.