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Goldman Sachs Balanced Strategy RGIPRX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
29.67%
Non-U.S. Stock
17.56%
Bond
32.05%
Non-U.S. Bond
17.99%
Preferred
0.03%
Convertible
0.17%
Cash
2.23%
Other
0.30%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Goldman Sachs Global Core Fxd Inc R6
34.31%
Goldman Sachs Acss Invmt Grd Corp Bd ETF
10.22%
Goldman Sachs MarketBeta US Equity ETF
9.33%
Cash Offset
7.51%
Goldman Sachs ActiveBeta® US LgCp Eq ETF
6.34%
Goldman Sachs MarketBeta Intl Eq ETF
5.80%
Future on E-mini S&P 500 Futures
4.19%
10 Year Treasury Note Future June 24
3.32%
Goldman Sachs Large Cp Val Insghts R6
3.27%
Goldman Sachs Large Cap Gr Insghts R6
3.26%
Fund assets

$534.69 Million

Share class

Retirement

Morningstar category

Tactical Allocation

Expense ratio

1.27%

Investment objective

Asset Allocation

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