fundvisualizer.com

Goldman Sachs Balanced Strategy RGIPRX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
18.30%
Non-U.S. Stock
17.22%
Bond
30.66%
Non-U.S. Bond
19.86%
Preferred
0.01%
Convertible
0.02%
Cash
13.81%
Other
0.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

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 06/30/2023

Goldman Sachs Global Core Fxd Inc R6
29.35%
Goldman Sachs ActiveBeta® US LgCp Eq ETF
14.37%
Goldman Sachs Acss Invmt Grd Corp Bd ETF
9.80%
Goldman Sachs Access Treasury 0-1 Yr ETF
6.08%
Goldman Sachs Intl Eq Insghts R6
6.04%
Goldman Sachs Em Mkts Eq Insghts R6
3.70%
Goldman Sachs Short Duration Bond R6
3.46%
Goldman Sachs Core Fixed Income R6
3.29%
Goldman Sachs Emerging Markets Dbt R6
3.02%
Goldman Sachs Managed Futs Strat R6
2.97%
Fund assets

$515.89 Million

Share class

Retirement

Morningstar category

Tactical Allocation

Expense ratio

1.29%

Investment objective

Asset Allocation

Documents