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Goldman Sachs Balanced Strategy Instl (GIPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.86%
Stocks45.72%
Bonds48.01%
Others0.20%
Preferred0.02%
Convertible0.19%
Sector weightings (%)
Sector(s)GIPIX
Basic materials4.05%
Consumer cyclical11.44%
Financial services14.77%
Property4.91%
Consumer defensive6.58%
Healthcare11.23%
Utilities3.01%
Communication services6.60%
Energy4.68%
Industrials10.84%
Technology21.88%
Equity holdings
AverageGIPIXCategory average
Price/Earnings0.0621.77
Price/book0.422.97
Price/sales0.612.15
Price/Cash flow0.0913.79
Median market cap79,797.2775,685.47
3-year earnings growth15.7814.22
Bond holdings
AverageGIPIXCategory average
Maturity9.564.39
Duration3.996.14
Credit qualityN/AN/A
Bond ratings
Sector(s)GIPIX
US government17.93%
AAA35.13%
AA5.91%
A16.03%
BBB22.26%
BB1.43%
B1.54%
Below B0.31%
Others17.39%
Top 9 holdings (78.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Goldman Sachs Global Core Fxd Inc R6 | GBIUX | 35.28% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | GIGB | 9.86% |
| Goldman Sachs MarketBeta US Equity ETF | GSUS | 9.01% |
| Goldman Sachs ActiveBeta® US LgCp Eq ETF | GSLC | 6.20% |
| Goldman Sachs MarketBeta Intl Eq ETF | GSID | 5.58% |
| Goldman Sachs FS Government Instl | FGTXX | 3.71% |
| Goldman Sachs Large Cp Val Insghts R6 | GCVUX | 3.13% |
| Goldman Sachs Large Cap Gr Insghts R6 | GLCUX | 3.03% |
| Goldman Sachs Intl Eq Insghts R6 | GCIUX | 2.76% |
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