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GIPTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Goldman Sachs Balanced Strategy I (GIPTX) Ownership - Who owns Goldman Sachs Balanced Strategy I?

The investment seeks current income and long-term capital appreciation... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
0.77
Min. Initial Investment
N/A
Fund Existence
over 17 years
Turnover
40.00
Front Load
N/A
Net Assets
527523800.00
Manager Tenure
N/A

Fundamentals

GIPTX
Net Assets
528M
Fund Existence
over 17 years
Turnover
40.00
Total Expense Ratio
0.77
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
447M
Average Credit Quality
11
Average Effective Duration
5.33
Average Effective Maturity
7.74
Fund of Funds
Yes
Fund Share Class Net Assets
2.45M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.15
Modified Duration
5.47
No Load Fund
Yes
Number of Long Holdings
78.00
Number of Net Holdings
118.00
Number of Short Holdings
40.00
Prospectus Acquired Expense Ratio
0.46
Weighting Top Ten Holdings
82.33%
Gain YTD
-3.932
Annual Yield % from dividends
4.48
Returns for 1 year
1.97
Returns for 3 years
6.58
Returns for 5 years
22.67
Returns for 10 years
32.43
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com