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
| ISIN | US38142V5488 |
|---|---|
| Issuer | Goldman Sachs |
| Inception Date | Jan 1, 1998 |
| Category | Tactical Allocation |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GIPIX features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GIPIX vs. JEPI, GIPIX vs. FFRHX
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 3.39% year-to-date (YTD) and 10.84% in the last 12 months. Over the past 10 years, Goldman Sachs Balanced Strategy Portfolio had an annualized return of 4.34%, while the S&P 500 had an annualized return of 10.84%, indicating that Goldman Sachs Balanced Strategy Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.39% | 10.00% |
| 1 month | 1.37% | 2.41% |
| 6 months | 9.17% | 16.70% |
| 1 year | 10.84% | 26.85% |
| 5 years (annualized) | 5.32% | 12.81% |
| 10 years (annualized) | 4.34% | 10.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.00% | 1.47% | 2.15% | -2.86% | 3.39% | ||||||||
| 2023 | 4.39% | -2.47% | 2.49% | 0.92% | -1.00% | 2.31% | 1.36% | -1.34% | -2.67% | -1.68% | 5.90% | 4.07% | 12.48% |
| 2022 | -2.89% | -2.09% | 0.16% | -4.44% | 0.26% | -4.88% | 4.08% | -2.96% | -5.64% | 2.29% | 4.66% | -2.53% | -13.69% |
| 2021 | -0.48% | 0.16% | 1.34% | 2.28% | 1.15% | 1.09% | 0.83% | 1.19% | -2.61% | 1.67% | -1.12% | 2.28% | 7.94% |
| 2020 | 0.60% | -2.82% | -7.65% | 6.02% | 2.79% | 1.61% | 3.20% | 2.01% | -1.42% | -1.09% | 5.75% | 2.36% | 11.09% |
| 2019 | 4.75% | 0.93% | 1.35% | 1.36% | -2.06% | 3.82% | 0.44% | 0.70% | 0.30% | 0.96% | 0.87% | 1.39% | 15.68% |
| 2018 | 2.51% | -2.70% | -0.45% | -0.17% | -0.35% | -0.86% | 1.60% | -0.70% | 0.36% | -3.88% | 0.64% | -2.54% | -6.52% |
| 2017 | 1.02% | 1.92% | 0.38% | 0.90% | 1.07% | 0.08% | 1.76% | 1.04% | 0.33% | 1.03% | 0.59% | 0.95% | 11.63% |
| 2016 | -3.49% | -0.20% | 3.42% | 0.38% | 0.28% | 0.50% | 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% | 0.21% | 0.35% | 1.42% | 1.22% | -0.69% | 1.57% | -2.09% | 0.35% | 0.35% | -1.10% | 2.89% |
| 2013 | 2.18% | -0.09% | 1.27% | 2.30% | -1.62% | -2.78% | 2.36% | -1.57% | 2.84% | 2.10% | 0.54% | 1.02% | 8.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIPIX is 58, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GIPIX (Goldman Sachs Balanced Strategy Portfolio)
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 granted a 2.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.24 | $0.57 | $0.82 | $0.28 | $0.29 | $0.49 | $0.52 | $0.16 | $0.60 | $0.38 | $0.34 |
Dividend yield | 2.10% | 2.12% | 5.45% | 6.37% | 2.25% | 2.51% | 4.70% | 4.51% | 1.46% | 5.64% | 3.47% | 3.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.45 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.73 | $0.82 |
| 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 | $0.03 | $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 | $0.36 | $0.49 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.40 | $0.52 |
| 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 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.27 | $0.38 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 29.52%, occurring on Mar 9, 2009. Recovery took 399 trading sessions.
The current Goldman Sachs Balanced Strategy Portfolio drawdown is 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.52% | Oct 30, 2007 | 340 | Mar 9, 2009 | 399 | Oct 6, 2010 | 739 |
| -18.9% | Feb 20, 2020 | 23 | Mar 23, 2020 | 83 | Jul 21, 2020 | 106 |
| -18.04% | Sep 7, 2021 | 280 | Oct 14, 2022 | 360 | Mar 22, 2024 | 640 |
| -13.4% | Sep 6, 2000 | 522 | Oct 9, 2002 | 225 | Sep 3, 2003 | 747 |
| -11.51% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
Volatility
Volatility Chart
The current Goldman Sachs Balanced Strategy Portfolio volatility is 2.03%, 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.