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Goldman Sachs Balanced Strategy InvGIPTX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
16.43%
Non-U.S. Stock
18.32%
Bond
32.71%
Non-U.S. Bond
20.11%
Preferred
0.00%
Convertible
0.02%
Cash
12.27%
Other
0.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Goldman Sachs Global Core Fxd Inc R6
29.53%
Goldman Sachs ActiveBeta® US LgCp Eq ETF
13.87%
Goldman Sachs Acss Invmt Grd Corp Bd ETF
9.79%
Goldman Sachs Intl Eq Insghts R6
6.10%
Goldman Sachs Access Treasury 0-1 Yr ETF
6.04%
Goldman Sachs FS Government Instl
4.78%
Goldman Sachs Em Mkts Eq Insghts R6
3.72%
Goldman Sachs Short Duration Bond R6
3.67%
Goldman Sachs Core Fixed Income R6
3.19%
Goldman Sachs Managed Futs Strat R6
2.97%
Fund assets

$511.76 Million

Share class

Inv

Morningstar category

Tactical Allocation

Expense ratio

0.78%

Investment objective

Asset Allocation

Documents