Goldman Sachs Balanced Fund Quote

GIPAX Fund  USD 12.56  0.06  0.48%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 21

 
High
 
Low
Low
Goldman Sachs is trading at 12.56 as of the 15th of December 2024; that is 0.48% down since the beginning of the trading day. The fund's open price was 12.62. Goldman Sachs has about a 21 % 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 15th of November 2024 and ending today, the 15th of December 2024. 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 ConcentrationGoldman Sachs Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Goldman Sachs (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Goldman Sachs Balanced [GIPAX] is traded in USA and was established 15th of December 2024. 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 11.26% with the current yeild of 0.02%, while the total return for the last 3 years was 2.87%.
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

GSDIXGoldman Sachs EmergingMutual FundEmerging Markets Bond
GCGIXGoldman Sachs LargeMutual FundLarge Growth
GSGLXGoldman Sachs GlobalMutual FundWorld Bond-USD Hedged
GIGBGoldman Sachs AccessEtfCorporate Bond
GSLPXGoldman Sachs TacticalMutual FundTactical Allocation
GSLCGoldman Sachs ActiveBetaEtfLarge Blend
GSIUXGoldman Sachs EmergingMutual FundEmerging Markets Bond
GSHUXGoldman Sachs HighMutual FundHigh Yield Bond
More Details

Goldman Sachs Balanced Risk Profiles

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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