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Goldman Sachs Balanced Strategy Portfolio Institutional Class (GIPIX)

US Funds

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11.94 +0.02 +0.17%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 393.03M

Type: Fund

Market: United States

Issuer: Goldman Sachs

Asset Class: Equity

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GIPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Balanced Strategy Instl (GIPIX) fund. Our Goldman Sachs Balanced Strategy Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	47.36	47.74	0.38
Bonds	53.15	74.31	21.16
Convertible	0.13	0.13	0.00
Preferred	0.03	0.03	0.00
Other	0.18	0.23	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.95	16.78
Price to Book	2.55	2.77
Price to Sales	1.81	1.87
Price to Cash Flow	11.26	10.53
Dividend Yield	2.24	2.39
5 Years Earnings Growth	11.95	11.44

Sector Allocation

Name	Net %	Category Average
Technology	24.34	22.57
Financial Services	14.97	15.77
Industrials	11.22	10.66
Healthcare	10.74	10.54
Consumer Cyclical	10.34	10.66
Communication Services	7.22	8.22
Consumer Defensive	5.85	6.94
Real Estate	4.75	5.01
Energy	3.93	4.78
Basic Materials	3.61	4.28
Utilities	3.04	3.02

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Global Core Fxd Inc R6	-	34.47	-	-
Goldman Sachs Acss Invmt Grd Corp Bd ETF	-	10.52	-	-
Goldman Sachs MarketBeta US Equity ETF	-	10.14	-	-
Goldman Sachs ActiveBeta® US LgCp Eq ETF	-	6.02	-	-
Goldman Sachs MarketBeta Intl Eq ETF	-	5.57	-	-
Goldman Sachs Large Cap Gr Insghts R6	-	3.70	-	-
Future on E-mini S&P 500 Futures	-	3.34	-	-
Goldman Sachs Large Cp Val Insghts R6	-	3.13	-	-
Goldman Sachs ActiveBeta® Intl Eq ETF	-	2.73	-	-
Goldman Sachs Intl Eq Insghts R6	-	2.71	-	-

Top Equity Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Dynamic Municipal	5.95B	1.38	1.76	2.89
Goldman Sachs Intl Sm Cp Insghts In	3.69B	5.55	3.79	5.84
Goldman Sachs Dynamic Municipal Ini	1.97B	1.36	1.68	2.81
Goldman Sachs Emerging Markets Eq I	1.94B	1.90	-2.75	4.03
Goldman Sachs US Eq Div and Prem In	1.5B	1.35	11.03	10.62

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