Goldman Sachs Conservative Allocation Fund (GIPRX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS GLOBAL CORE FIXED INCOME (null), representing 37.50% of fund assets.
Goldman Sachs Conservative Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIPRX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS GLOBAL CORE FIXED INCOME
|
37.50% | $230,930,710.68 | 20,400,239 |
|
-
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
|
10.64% | $65,543,922.00 | 1,431,090 |
|
-
GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND
|
6.39% | $39,338,493.79 | 1,587,510 |
|
-
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND
|
6.17% | $38,001,773.85 | 1,169,645 |
|
-
GOLDMAN SACHS MARKETBETA US EQUITY ETF
|
5.79% | $35,661,568.27 | 398,053 |
|
-
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND
|
4.78% | $29,407,508.77 | 1,585,310 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
4.18% | $25,751,507.00 | 25,751,507 |
|
-
GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF
|
3.82% | $23,518,194.67 | 336,503 |
|
-
GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND
|
3.01% | $18,538,641.04 | 1,937,162 |
|
-
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND
|
1.97% | $12,124,759.58 | 1,033,654 |
|
-
GOLDMAN SACHS EMERGING MARKETS DEBT FUND
|
1.91% | $11,760,426.54 | 1,165,553 |
|
-
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
|
1.74% | $10,723,147.17 | 183,333 |
|
-
GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND
|
1.68% | $10,321,666.17 | 721,795 |
|
-
GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND
|
1.48% | $9,137,181.03 | 306,308 |
|
-
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
|
1.41% | $8,700,914.55 | 69,535 |
|
-
GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND
|
1.01% | $6,238,806.34 | 373,581 |
|
-
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
|
0.99% | $6,091,465.55 | 141,235 |
|
-
GOLDMAN SACHS MANAGED FUTURES STRATEGY FUND
|
0.96% | $5,893,539.58 | 626,306 |
|
-
GOLDMAN SACHS HIGH YIELD FUND
|
0.52% | $3,182,792.97 | 569,373 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $2,121,940.80 | 49,119 |
|
-
SELECT SECTOR SPDR TRUST
|
0.24% | $1,471,817.79 | 10,039 |
|
-
GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND
|
0.11% | $654,500.20 | 78,010 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $226,875.00 | 132 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $226,875.00 | 132 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $221,250.00 | 150 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $221,250.00 | 150 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $208,681.25 | 193 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $208,681.25 | 193 |
|
-
ISHARES MSCI MEXICO ETF
|
0.03% | $190,030.98 | 2,526 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $158,812.50 | 121 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $158,812.50 | 121 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $127,718.75 | 67 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $127,718.75 | 67 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $127,462.50 | 66 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $127,462.50 | 66 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $117,150.00 | 71 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $117,150.00 | 71 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $114,975.00 | 63 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $114,975.00 | 63 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $111,825.00 | 71 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $111,825.00 | 71 |
|
-
MORGAN STANLEY
|
0.02% | $98,336.26 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $96,725.00 | 73 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $96,725.00 | 73 |
|
-
MORGAN STANLEY
|
0.02% | $95,133.24 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $87,862.50 | 142 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $87,862.50 | 142 |
|
-
MORGAN STANLEY
|
0.01% | $83,850.56 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $81,462.50 | 49 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $81,462.50 | 49 |
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