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Goldman Sachs Balanced Strategy Portfolio Institutional Class (GIPIX)

US Funds

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12.39 -0.05 -0.40%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Goldman Sachs

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.02M

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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 %
Cash	13.34	14.10	0.76
Shares	41.47	42.50	1.03
Bonds	44.97	148.13	103.16
Convertible	0.08	0.08	0.00
Preferred	0.05	0.05	0.00
Other	0.09	0.24	0.15

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.70	16.95
Price to Book	2.48	2.44
Price to Sales	1.83	1.85
Price to Cash Flow	10.24	10.59
Dividend Yield	2.30	2.61
5 Years Earnings Growth	10.31	9.47

Sector Allocation

Name	Net %	Category Average
Technology	23.30	18.76
Financial Services	16.42	17.45
Industrials	11.42	11.34
Consumer Cyclical	10.68	8.67
Healthcare	10.43	9.95
Communication Services	7.75	6.35
Consumer Defensive	5.63	6.38
Real Estate	4.30	8.54
Energy	3.79	4.86
Basic Materials	3.28	3.61
Utilities	2.98	5.08

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Global Core Fxd Inc R6	-	39.15	-	-
Goldman Sachs Access Investment Grade Corporate Bo	US3814304792	6.09	45.82	-0.15%
Goldman Sachs Large Cp Val Insghts R6	-	5.68	-	-
Goldman Sachs MarketBeta US Equity ETF	-	5.63	-	-
Goldman Sachs Large Cap Gr Insghts R6	-	5.52	-	-
Future on E-mini S&P 500 Futures	-	5.49	-	-
Goldman Sachs Intl Eq Insghts R6	-	5.00	-	-
Goldman Sachs MarketBeta Intl Eq ETF	-	4.34	-	-
Goldman Sachs Infl Protected Secs R6	-	3.01	-	-
Goldman Sachs Em Mkts Eq Insghts R6	-	2.04	-	-

Top Equity Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Dynamic Municipal	5.93B	-0.96	2.49	2.71
Goldman Sachs Intl Sm Cp Insghts In	4.23B	20.80	10.85	6.77
Goldman Sachs Emerging Markets Eq I	2.07B	7.00	2.91	4.10
Goldman Sachs Dynamic Municipal Ini	1.92B	-0.99	2.41	2.63
Goldman Sachs US Eq Div and Prem In	1.56B	0.10	12.06	10.38

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