Current Market Value 546,313,775
Current Holdings 199
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GIPIX - Goldman Sachs Balanced Strategy Portfolio Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 NPORT-P 199 546,314
2025-05-20 2025-03-31 NPORT-P 236 526,345
2025-02-21 2024-12-31 NPORT-P 222 531,613
2024-11-21 2024-09-30 NPORT-P 100 543,502
2024-08-20 2024-06-30 NPORT-P 130 520,854
2024-05-30 2024-03-31 NPORT-P 130 555,034
2024-02-16 2023-12-31 NPORT-P 116 528,804
2023-11-28 2023-09-30 NPORT-P 69 487,554
2023-08-23 2023-06-30 NPORT-P 67 505,484
2023-05-26 2023-03-31 NPORT-P 60 509,409
2023-02-27 2022-12-31 NPORT-P 61 506,549
2022-11-25 2022-09-30 NPORT-P 66 475,161
2022-08-29 2022-06-30 NPORT-P 61 508,676
2022-05-25 2022-03-31 NPORT-P 58 570,722
2022-02-24 2021-12-31 NPORT-P 42 597,578
2021-11-24 2021-09-30 NPORT-P 35 551,773
2021-08-23 2021-06-30 NPORT-P 46 556,902
2021-05-25 2021-03-31 NPORT-P 34 540,131
2021-02-25 2020-12-31 NPORT-P 47 556,893
2020-11-27 2020-09-30 NPORT-P 35 504,505
2020-08-25 2020-06-30 NPORT-P 35 491,756
2020-05-26 2020-03-31 NPORT-P 37 453,329
2020-02-24 2019-12-31 NPORT-P 43 506,973
2019-11-21 2019-09-30 NPORT-P 44 361,082