GPIRX Mutual Fund

NAV$17.18

AUM$4M

TER1.27%

Holdings158

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GPIRX Mutual Fund

NAV$17.18

Goldman Sachs Moderate Allocation Fund Class R

AUM$4M

TER1.27%

Holdings158

See how much of GPIRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 158 holdings · as of Jun 30, 2026

Top 10 weight

80.68%

GPIRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GBIUX	Goldman Sachs Global Income Fund	17.52%	17.5%	17,615,508	$200.82M	-	-
2	GSUS	Gs Marketbeta US Large & Mid Cap Equity ETF	11.65%	29.2%	1,295,276	$133.54M	-	-
3	Debt	Gs Investment Grade Bond ETF	10.20%	39.4%	2,547,130	$116.94M	-	-
4	GCVUX	Goldman Sachs Large Cap Value Insights Fund	9.63%	49.0%	3,958,449	$110.44M	-	-
5	GLCUX	Goldman Sachs Large Cap Growth Insights Fund	9.54%	58.5%	2,941,445	$109.33M	-	-
6	GCIUX	Goldman Sachs International Equity Insights Fund	7.40%	65.9%	4,140,638	$84.88M	-	-
7	GSID	Gs Marketbeta International Equity	5.93%	71.9%	905,257	$68.02M	-	-
8	GERUX	Goldman Sachs Emerging Markets Equity Insights Fund, Class R6	3.18%	75.1%	2,535,291	$36.48M	-	-
9	GGJPX	Goldman Sachs Inflation Protected Securities Fund	2.87%	77.9%	3,491,852	$32.93M	-	-
10	GSLC	Goldman Sachs Activebeta U.s. Large Cap Equity EtfFinancials · Capital Markets	2.76%	80.7%	223,124	$31.66M	Financials	Capital Markets
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Themes in the top 10

ETF ProvidersAsset ManagementInvestment Technology

GPIRX Mutual Fund Top Holdings

GPIRX holdings top 10 positions. The top 10 holdings account for 80.7% of the fund, led by Goldman Sachs Global Income Fund at 17.5%, Gs Marketbeta US Large & Mid Cap Equity ETF at 11.7%, Gs Investment Grade Bond ETF at 10.2%.

GPIRX portfolio concentration is relatively high, with the top 10 representing 80.7% of total assets. The largest sector exposure is Financials at 2.8%.

GPIRX sectors provide a detailed breakdown. GPIRX overlap shows how holdings compare to other funds in your portfolio.