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.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs Balanced Strategy Portfolio (GIPIX) returned 1.99% year-to-date (YTD) and 7.59% over the past 12 months. Over the past 10 years, GIPIX returned 4.75% annually, underperforming the S&P 500 benchmark at 10.85%.
GIPIX
1.99%
1.93%
0.49%
7.59%
5.42%
5.54%
4.75%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 0.57% | -2.13% | 0.00% | 1.76% | 1.99% | |||||||
| 2024 | -0.00% | 1.47% | 2.15% | -2.86% | 2.77% | 1.26% | 2.09% | 1.47% | 1.62% | -2.24% | 2.70% | -2.02% | 8.52% |
| 2023 | 4.38% | -2.47% | 2.50% | 0.92% | -1.00% | 2.31% | 1.36% | -1.34% | -2.66% | -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% | -2.53% | -13.69% |
| 2021 | -0.47% | 0.16% | 1.34% | 2.28% | 1.15% | 1.09% | 0.83% | 1.19% | -2.61% | 1.67% | -1.12% | 2.27% | 7.94% |
| 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% | -0.17% | -0.35% | -0.86% | 1.60% | -0.70% | 0.36% | -3.88% | 0.64% | -2.54% | -6.52% |
| 2017 | 1.02% | 1.92% | 0.39% | 0.90% | 1.07% | 0.08% | 1.76% | 1.04% | 0.33% | 1.03% | 0.60% | 0.94% | 11.63% |
| 2016 | -3.49% | -0.20% | 3.42% | 0.38% | 0.28% | 0.49% | 2.45% | 0.55% | 0.37% | -1.09% | -0.55% | 1.09% | 3.58% |
| 2015 | -0.09% | 2.26% | -0.44% | 0.63% | 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% | 0.35% | 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
The current rank of GIPIX is 66, indicating average performance compared to other mutual funds on our website. Here’s 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.
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Dividends
Dividend History
Goldman Sachs Balanced Strategy Portfolio provided a 4.49% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.49 | $0.25 | $0.57 | $0.82 | $0.28 | $0.29 | $0.49 | $0.52 | $0.16 | $0.60 | $0.36 |
Dividend yield | 4.49% | 4.06% | 2.12% | 5.45% | 6.36% | 2.25% | 2.52% | 4.70% | 4.51% | 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 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||
| 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 | $0.45 | $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 | $0.04 | $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 | $0.36 | $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 | $0.01 | $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.
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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 29.51%, occurring on Mar 9, 2009. Recovery took 274 trading sessions.
The current Goldman Sachs Balanced Strategy Portfolio drawdown is 0.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.51% | Oct 30, 2007 | 340 | Mar 9, 2009 | 274 | Apr 9, 2010 | 614 |
| -18.9% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -18.04% | Sep 7, 2021 | 280 | Oct 14, 2022 | 360 | Mar 22, 2024 | 640 |
| -11.5% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -10.76% | May 3, 2011 | 107 | Oct 3, 2011 | 223 | Aug 22, 2012 | 330 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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