Goldman Sachs Balanced Fund Quote
| GIPAX Fund | USD 12.22 0.02 0.16% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Goldman Sachs is trading at 12.22 as of the 31st of January 2025; that is 0.16% down since the beginning of the trading day. The fund's open price was 12.24. Goldman Sachs has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing approximately 50 percent of its assets in underlying fixed income funds, approximately 15 percent of its assets in the underlying dynamic funds, and approximately 35 percent of its assets in underlying equity funds. More on Goldman Sachs Balanced
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Goldman Sachs (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Goldman Sachs Balanced [GIPAX] is traded in USA and was established 31st of January 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Goldman Sachs family. This fund currently has accumulated 518.2 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Balanced is currently producing year-to-date (YTD) return of 1.58% with the current yeild of 0.04%, while the total return for the last 3 years was 3.13%.
Check Goldman Sachs Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Goldman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Goldman Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Goldman Sachs Balanced Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Goldman Sachs Balanced Mutual Fund Constituents
| GSDIX | Goldman Sachs Emerging | Mutual Fund | Emerging Markets Bond | |
| GCGIX | Goldman Sachs Large | Mutual Fund | Large Growth | |
| GSGLX | Goldman Sachs Global | Mutual Fund | World Bond-USD Hedged | |
| GIGB | Goldman Sachs Access | Etf | Corporate Bond | |
| GSLPX | Goldman Sachs Tactical | Mutual Fund | Tactical Allocation | |
| GSLC | Goldman Sachs ActiveBeta | Etf | Large Blend | |
| GSIUX | Goldman Sachs Emerging | Mutual Fund | Emerging Markets Bond | |
| GSHUX | Goldman Sachs High | Mutual Fund | High Yield Bond |
Goldman Sachs Balanced Risk Profiles
| Mean Deviation | 0.2939 | |||
| Semi Deviation | 0.402 | |||
| Standard Deviation | 0.4184 | |||
| Variance | 0.175 |
Goldman Sachs Against Markets
Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
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