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GIPIX: GOLDMAN SACHS BALANCED STRATEGY PORTFOLIO INSTITUTIONAL (MUTUAL FUND)
Basic Info 13.06 0(0.0%) June 08
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 01/27/1998 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 5.97% |
| Expenses | 0.79% |
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Performance Analytics (As of 06/08/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/27/1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 3.8 | 12.8 | 10.5 | 3.9 | 5.8 | 5.1 | 5.1 | 5.2 | 11.9 | 8.4 | 12.6 | -14.8 | 4.9 | 11.1 | 15.7 | -6.5 | 12.1 | 3.6 | 1.1 | 2.6 | 8.7 | 10.3 | -1.5 | 13.5 | 20.5 | -20.2 | 5.2 | 11.5 | 6.1 | 10.6 | 16.6 | -3.4 | -2.2 | -0.2 | 10.9 | 6.4 |
| Sharpe Ratio | NA | 1.29 | 1.86 | 1.06 | 0.2 | 0.53 | NA | NA | 0.47 | 1.15 | 0.71 | 1.37 | -1.58 | 0.71 | 0.74 | 2.9 | -1.19 | 3.14 | 0.51 | 0.18 | 0.52 | 1.47 | 1.86 | -0.15 | 1.28 | 1.75 | -1.32 | 0.27 | 1.69 | 0.82 | 1.59 | 2.68 | -0.6 | -0.6 | -0.65 | 1.27 | 0.49 |
| Draw Down(%) | NA | 5.6 | 5.6 | 8.2 | 20.4 | 20.4 | NA | NA | 29.9 | 8.2 | 3.5 | 6.1 | 17.9 | 4.8 | 18.9 | 2.1 | 11.2 | 1.2 | 6.1 | 6.2 | 4.8 | 7.1 | 4.9 | 10.8 | 7.9 | 11.4 | 28.4 | 5.3 | 4.8 | 3.2 | 4.8 | 4.4 | 10.6 | 10.5 | 4.8 | 3.4 | 9.8 |
| Standard Deviation(%) | NA | 7.9 | 6.4 | 7.3 | 7.8 | 8.1 | NA | NA | 8.0 | 7.8 | 6.8 | 6.6 | 10.3 | 6.8 | 14.6 | 4.9 | 6.7 | 3.7 | 6.6 | 6.1 | 5.1 | 5.9 | 5.6 | 9.6 | 10.5 | 11.7 | 15.9 | 7.4 | 4.8 | 4.7 | 6.1 | 5.9 | 7.4 | 8.0 | 6.8 | 6.0 | 6.9 |
| Treynor Ratio | NA | 0.09 | 0.12 | 0.09 | 0.02 | 0.04 | NA | NA | 0.05 | 0.09 | 0.05 | 0.13 | -0.17 | 0.05 | 0.11 | 0.12 | -0.09 | 0.14 | 0.03 | 0.01 | 0.02 | 0.08 | 0.08 | -0.01 | 0.09 | 0.19 | -0.2 | 0.02 | 0.09 | 0.05 | 0.11 | 0.24 | -0.06 | -0.09 | -0.34 | 0.46 | 0.17 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.02 | -0.03 | -0.01 | 0.01 | -0.01 | -0.02 | 0.01 | -0.02 | 0.0 | -0.02 | 0.0 | -0.01 | -0.06 | -0.01 | 0.01 | -0.04 | 0.0 | 0.0 | 0.02 | 0.01 | 0.04 | -0.03 | -0.03 | -0.02 | 0.03 | 0.01 |
| Beta | NA | 1.19 | 1.0 | 0.89 | 0.91 | 0.96 | NA | NA | 0.79 | 1.03 | 0.97 | 0.68 | 0.95 | 0.98 | 1.01 | 1.17 | 0.92 | 0.84 | 1.17 | 0.93 | 1.09 | 1.06 | 1.28 | 1.44 | 1.5 | 1.08 | 1.07 | 1.1 | 0.88 | 0.72 | 0.92 | 0.66 | 0.76 | 0.53 | 0.13 | 0.16 | 0.2 |
| RSquared | NA | 0.71 | 0.64 | 0.66 | 0.7 | 0.7 | NA | NA | 0.52 | 0.76 | 0.68 | 0.64 | 0.81 | 0.44 | 0.81 | 0.72 | 0.48 | 0.37 | 0.65 | 0.66 | 0.61 | 0.71 | 0.66 | 0.75 | 0.62 | 0.71 | 0.82 | 0.7 | 0.62 | 0.56 | 0.54 | 0.4 | 0.56 | 0.18 | 0.03 | 0.13 | 0.09 |
| Yield(%) | N/A | 0.6 | 6.0 | 4.6 | 3.6 | 3.9 | 3.8 | 4.1 | N/A | 6.5 | 4.2 | 2.3 | 3.4 | 3.4 | 2.4 | 2.8 | 4.2 | 5.3 | 1.5 | 5.4 | 3.2 | 3.2 | 3.3 | 2.1 | 7.0 | 5.0 | 4.4 | 6.2 | 8.2 | 5.1 | 2.7 | 3.0 | 3.1 | 4.8 | 7.3 | 4.2 | 3.7 |
| Dividend Growth(%) | N/A | -90.9 | 33.9 | 31.8 | 32.8 | -15.1 | N/A | N/A | N/A | 59.1 | 99.6 | -43.4 | 1.9 | 49.6 | -3.1 | -39.5 | -14.9 | 260.1 | -73.6 | 68.5 | 4.4 | 4.6 | 53.3 | -69.0 | 61.5 | -14.0 | -29.8 | -22.6 | 66.9 | 104.1 | -1.8 | -5.9 | -41.1 | -39.2 | 84.0 | 18.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/1998
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