Goldman Sachs Balanced Strategy Portfolio (GIPIX) Alternatives
Goldman Sachs Balanced Strategy Portfolio (GIPIX) belongs to the Tactical Allocation category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GIPIX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to GIPIX
GIPIX charges 0.19% annually. Among mutual funds in the Tactical Allocation category, these options have the lowest expense ratios among GIPIX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Goldman Sachs Growth and Income Strategy Portfolio | 0.19% | Jan 1, 1998 | GIPIX vs GOIIX | |
| PIMCO All Asset All Authority Fund | 0.21% | Oct 30, 2003 | GIPIX vs PAUIX | |
| Columbia Thermostat Fund | 0.24% | Sep 24, 2002 | GIPIX vs COTZX | |
| GuidePath Flexible Income Allocation Fund | 0.50% | Aug 30, 2012 | GIPIX vs GPIFX | |
| Goldman Sachs TacticalTiltOverlayFund | 0.68% | Jul 30, 2014 | GIPIX vs TTIFX |
Best Risk-Adjusted Alternatives to GIPIX
Among mutual funds in the Tactical Allocation category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Hussman Strategic Total Return Fund | 97 | Sep 11, 2002 | GIPIX vs HSTRX | |
| SEI Institutional Managed Trust Multi-Asset Income... | 93 | Apr 8, 2012 | GIPIX vs SIOAX | |
| Hundredfold Select Alternative Fund Investor Class | 93 | — | GIPIX vs HFSAX | |
| Conquer Risk Defensive Bull Fund | 92 | Jun 30, 2020 | GIPIX vs CRDBX | |
| Donoghue Forlines Momentum Fund | 92 | Dec 22, 2016 | GIPIX vs MOJOX |
Top Performing GIPIX Alternatives (YTD)
GIPIX alternatives from the Tactical Allocation category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Quantified Evolution Plus Fund | 38.56% | Sep 29, 2019 | GIPIX vs QEVOX | |
| PIMCO Dynamic Income Strategy Fund | 19.83% | Feb 1, 2019 | GIPIX vs PDX | |
| Donoghue Forlines Momentum Fund | 11.81% | Dec 22, 2016 | GIPIX vs MOJOX | |
| Invesco Balanced-Risk Allocation Fund | 11.77% | Jun 1, 2009 | GIPIX vs ABRYX | |
| Invesco Balanced-Risk Allocation Fund Class A | 11.64% | Jun 2, 2009 | GIPIX vs ABRZX |
Lowest Volatility Alternatives to GIPIX
GIPIX alternatives from the Tactical Allocation category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund | 2.73% | Aug 30, 2012 | GIPIX vs GPIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | 3.36% | Apr 8, 2012 | GIPIX vs SIOAX | |
| Goldman Sachs TacticalTiltOverlayFund | 4.39% | Jul 30, 2014 | GIPIX vs TTIFX | |
| Hundredfold Select Alternative Fund Investor Class | 4.41% | — | GIPIX vs HFSAX | |
| Hundredfold Select Alternative Fund | 4.41% | Aug 31, 2004 | GIPIX vs SFHYX |
Lowest Drawdown Alternatives to GIPIX
GIPIX alternatives from the Tactical Allocation category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Goldman Sachs TacticalTiltOverlayFund | -2.66% | Jul 30, 2014 | GIPIX vs TTIFX | |
| Hussman Strategic Total Return Fund | -3.14% | Sep 11, 2002 | GIPIX vs HSTRX | |
| SEI Institutional Managed Trust Multi-Asset Income... | -3.20% | Apr 8, 2012 | GIPIX vs SIOAX | |
| GuidePath Flexible Income Allocation Fund | -3.50% | Aug 30, 2012 | GIPIX vs GPIFX | |
| Hundredfold Select Alternative Fund Investor Class | -3.68% | — | GIPIX vs HFSAX |
Other Mutual Funds from Goldman Sachs
Most popular Goldman Sachs mutual funds on PortfoliosLab, across asset classes.
Often Compared With GIPIX
What investors most often compare with GIPIX, based on PortfoliosLab usage data.
Compare GIPIX with Any Fund or Stock
Compare GIPIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.