Goldman Sachs Balanced Strategy Portfolio (GIPIX)
The fund seeks to achieve its investment objective by investing approximately 50% (which allocation could be increased by 30% or decreased by 25%) of its assets in underlying fixed income funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the underlying dynamic funds, and approximately 35% (which allocation could be increased by 25% or decreased by 30%) of its assets in underlying equity funds.
Fund Info
US38142V5488
Jan 1, 1998
$1,000,000
Large-Cap
Blend
Expense Ratio
GIPIX has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Balanced Strategy Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Balanced Strategy Portfolio had a return of 2.74% year-to-date (YTD) and 10.91% in the last 12 months. Over the past 10 years, Goldman Sachs Balanced Strategy Portfolio had an annualized return of 4.08%, while the S&P 500 had an annualized return of 11.29%, indicating that Goldman Sachs Balanced Strategy Portfolio did not perform as well as the benchmark.
GIPIX
2.74%
1.90%
3.37%
10.91%
3.94%
4.08%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GIPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.83% | 2.74% | |||||||||||
| 2024 | 0.00% | 1.47% | 2.15% | -2.86% | 2.77% | 1.26% | 2.09% | 1.48% | 1.62% | -2.24% | 2.70% | -2.02% | 8.51% |
| 2023 | 4.38% | -2.47% | 2.50% | 0.92% | -1.00% | 2.31% | 1.36% | -1.34% | -2.67% | -1.68% | 5.90% | 4.07% | 12.49% |
| 2022 | -2.89% | -2.09% | 0.15% | -4.44% | 0.26% | -4.88% | 4.08% | -2.96% | -5.64% | 2.29% | 4.66% | -3.75% | -14.77% |
| 2021 | -0.47% | 0.16% | 1.34% | 2.28% | 1.15% | 1.09% | 0.83% | 1.19% | -2.61% | 1.67% | -1.12% | -0.70% | 4.80% |
| 2020 | 0.60% | -2.82% | -7.65% | 6.02% | 2.79% | 1.62% | 3.20% | 2.01% | -1.42% | -1.09% | 5.75% | 2.35% | 11.09% |
| 2019 | 4.75% | 0.93% | 1.36% | 1.36% | -2.06% | 3.82% | 0.44% | 0.70% | 0.31% | 0.96% | 0.87% | 1.40% | 15.69% |
| 2018 | 2.51% | -2.70% | -0.45% | -0.18% | -0.35% | -0.86% | 1.60% | -0.70% | 0.36% | -3.88% | 0.64% | -4.35% | -8.25% |
| 2017 | 1.02% | 1.92% | 0.38% | 0.90% | 1.07% | 0.08% | 1.76% | 1.04% | 0.33% | 1.03% | 0.60% | -0.81% | 9.69% |
| 2016 | -3.49% | -0.20% | 3.42% | 0.38% | 0.28% | 0.49% | 2.45% | 0.55% | 0.36% | -1.09% | -0.55% | 1.09% | 3.59% |
| 2015 | -0.09% | 2.26% | -0.44% | 0.62% | 0.18% | -1.75% | 0.81% | -2.69% | -1.15% | 2.80% | 0.18% | 0.52% | 1.14% |
| 2014 | -1.26% | 2.64% | -0.05% | 0.36% | 1.42% | 1.22% | -0.69% | 1.57% | -2.09% | 0.35% | 0.35% | -1.10% | 2.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, GIPIX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Balanced Strategy Portfolio (GIPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Balanced Strategy Portfolio provided a 3.96% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.25 | $0.43 | $0.43 | $0.28 | $0.29 | $0.28 | $0.31 | $0.16 | $0.60 | $0.36 |
Dividend yield | 3.96% | 4.06% | 2.12% | 4.13% | 3.32% | 2.25% | 2.52% | 2.75% | 2.72% | 1.46% | 5.64% | 3.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Balanced Strategy Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.28 | $0.49 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.31 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.34 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.19 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.48 | $0.60 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.27 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Balanced Strategy Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Balanced Strategy Portfolio was 32.69%, occurring on Mar 9, 2009. Recovery took 480 trading sessions.
The current Goldman Sachs Balanced Strategy Portfolio drawdown is 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.69% | Oct 30, 2007 | 340 | Mar 9, 2009 | 480 | Feb 1, 2011 | 820 |
| -20.42% | Sep 7, 2021 | 280 | Oct 14, 2022 | 462 | Aug 19, 2024 | 742 |
| -18.9% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -13.4% | Sep 6, 2000 | 522 | Oct 9, 2002 | 225 | Sep 3, 2003 | 747 |
| -13.15% | Jan 29, 2018 | 229 | Dec 24, 2018 | 210 | Oct 24, 2019 | 439 |
Volatility
Volatility Chart
The current Goldman Sachs Balanced Strategy Portfolio volatility is 1.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.