Goldman Sachs Satellite Strategies Portfolio
Name
As of 02/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.5%
1 yr return
2.8%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
1.8%
Net Assets
$67 M
Holdings in Top 10
92.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.47%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GXSCX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.33%
- Dividend Yield 5.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGoldman Sachs Satellite Strategies Portfolio
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateMar 30, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeill Nuttall
Fund Description
GXSCX - Performance
Return Ranking - Trailing
Period | GXSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -23.7% | 16.4% | 45.28% |
1 Yr | 2.8% | -8.9% | 48.3% | 62.66% |
3 Yr | -2.0%* | -2.2% | 16.4% | 91.09% |
5 Yr | 1.8%* | -0.7% | 13.4% | 91.82% |
10 Yr | 1.6%* | 0.9% | 11.8% | 88.86% |
* Annualized
Return Ranking - Calendar
Period | GXSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -40.8% | 20.6% | 41.91% |
2022 | -18.1% | -21.0% | 24.5% | 60.59% |
2021 | 4.8% | -24.2% | 27.8% | 27.57% |
2020 | 1.4% | -23.1% | 11.7% | 65.67% |
2019 | 14.7% | -100.0% | 20.6% | 36.78% |
Total Return Ranking - Trailing
Period | GXSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -23.7% | 16.4% | 44.42% |
1 Yr | 2.8% | -12.8% | 48.3% | 64.41% |
3 Yr | -2.0%* | -3.4% | 16.4% | 88.86% |
5 Yr | 1.8%* | -1.1% | 13.4% | 91.08% |
10 Yr | 1.6%* | 0.9% | 11.8% | 88.95% |
* Annualized
Total Return Ranking - Calendar
Period | GXSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -40.8% | 20.6% | 41.91% |
2022 | -15.8% | -21.0% | 24.5% | 60.59% |
2021 | 7.4% | -24.2% | 27.8% | 27.57% |
2020 | 2.6% | -23.1% | 11.7% | 71.71% |
2019 | 17.1% | -2.9% | 23.1% | 47.68% |
NAV & Total Return History
GXSCX - Holdings
Concentration Analysis
GXSCX | Category Low | Category High | GXSCX % Rank | |
---|---|---|---|---|
Net Assets | 67 M | 1.12 M | 110 B | 77.75% |
Number of Holdings | 12 | 2 | 10961 | 91.44% |
Net Assets in Top 10 | 62.2 M | -31.7 M | 22 B | 55.11% |
Weighting of Top 10 | 92.77% | 10.8% | 100.0% | 11.97% |
Top 10 Holdings
- Goldman Sachs International Small Cap Insights Fund 20.81%
- Goldman Sachs Global Infrastructure Fund 17.57%
- Goldman Sachs Emerging Markets Debt Fund 12.07%
- Goldman Sachs Inflation Protected Securities Fund 12.05%
- Goldman Sachs Emerging Markets Equity Insights Fund 6.13%
- Goldman Sachs Global Real Estate Securities Fund 5.79%
- Goldman Sachs MLP Energy Infrastructure Fund 5.24%
- Goldman Sachs High Yield Fund 5.16%
- Goldman Sachs Local Emerging Markets Debt Fund 4.50%
- Goldman Sachs Emerging Markets Equity Fund 3.45%
Asset Allocation
Weighting | Return Low | Return High | GXSCX % Rank | |
---|---|---|---|---|
Stocks | 98.51% | -45.72% | 98.42% | 46.56% |
Cash | 1.49% | -97.12% | 185.58% | 62.21% |
Convertible Bonds | 0.23% | 0.00% | 25.49% | 52.82% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 53.44% |
Other | 0.00% | -1.25% | 197.12% | 45.30% |
Bonds | 0.00% | -39.76% | 93.84% | 28.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GXSCX % Rank | |
---|---|---|---|---|
Real Estate | 20.21% | 0.00% | 90.14% | 14.65% |
Energy | 13.90% | 0.00% | 38.61% | 15.92% |
Industrials | 13.55% | 0.09% | 32.39% | 14.65% |
Utilities | 12.69% | 0.00% | 40.29% | 9.55% |
Technology | 9.40% | 0.00% | 39.48% | 76.01% |
Financial Services | 8.82% | 0.00% | 30.34% | 79.19% |
Consumer Cyclical | 6.12% | 0.00% | 20.84% | 58.17% |
Basic Materials | 5.77% | 0.00% | 60.23% | 39.07% |
Communication Services | 3.74% | 0.00% | 28.59% | 76.22% |
Consumer Defense | 2.94% | 0.00% | 31.85% | 81.95% |
Healthcare | 2.86% | 0.00% | 30.30% | 81.74% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GXSCX % Rank | |
---|---|---|---|---|
US | 98.51% | -4.82% | 95.75% | 88.94% |
Non US | 0.00% | -46.69% | 57.06% | 4.59% |
GXSCX - Expenses
Operational Fees
GXSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.47% | 0.16% | 2.71% | 3.76% |
Management Fee | 0.12% | 0.00% | 1.70% | 10.28% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 70.92% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
GXSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 34.15% |
Trading Fees
GXSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GXSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 0.00% | 441.00% | 16.27% |
GXSCX - Distributions
Dividend Yield Analysis
GXSCX | Category Low | Category High | GXSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.72% | 0.00% | 10.92% | 36.80% |
Dividend Distribution Analysis
GXSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
GXSCX | Category Low | Category High | GXSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -5.20% | 6.33% | 55.99% |
Capital Gain Distribution Analysis
GXSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2022 | $0.032 | OrdinaryDividend |
Jun 30, 2022 | $0.035 | OrdinaryDividend |
Mar 31, 2022 | $0.010 | OrdinaryDividend |
Dec 31, 2021 | $0.142 | OrdinaryDividend |
Sep 30, 2021 | $0.023 | OrdinaryDividend |
Jun 30, 2021 | $0.022 | OrdinaryDividend |
Mar 31, 2021 | $0.006 | OrdinaryDividend |
Sep 30, 2020 | $0.027 | OrdinaryDividend |
Jun 30, 2020 | $0.029 | OrdinaryDividend |
Mar 31, 2020 | $0.027 | OrdinaryDividend |
Dec 31, 2019 | $0.116 | OrdinaryDividend |
Sep 30, 2019 | $0.028 | OrdinaryDividend |
Mar 29, 2019 | $0.026 | OrdinaryDividend |
Dec 31, 2018 | $0.046 | OrdinaryDividend |
Jun 29, 2018 | $0.037 | OrdinaryDividend |
Mar 29, 2018 | $0.021 | OrdinaryDividend |
Dec 29, 2017 | $0.123 | OrdinaryDividend |
Sep 29, 2017 | $0.037 | OrdinaryDividend |
Jun 30, 2017 | $0.033 | OrdinaryDividend |
Mar 31, 2017 | $0.018 | OrdinaryDividend |
Dec 30, 2016 | $0.109 | OrdinaryDividend |
Sep 30, 2016 | $0.020 | OrdinaryDividend |
Jun 30, 2016 | $0.041 | OrdinaryDividend |
Mar 31, 2016 | $0.023 | OrdinaryDividend |
Dec 31, 2015 | $0.053 | OrdinaryDividend |
Sep 30, 2015 | $0.020 | OrdinaryDividend |
Jun 30, 2015 | $0.010 | OrdinaryDividend |
Mar 31, 2015 | $0.046 | OrdinaryDividend |
Dec 31, 2014 | $0.062 | OrdinaryDividend |
Sep 30, 2014 | $0.019 | OrdinaryDividend |
Jun 30, 2014 | $0.040 | OrdinaryDividend |
Mar 31, 2014 | $0.028 | OrdinaryDividend |
Dec 31, 2013 | $0.107 | OrdinaryDividend |
Sep 30, 2013 | $0.024 | OrdinaryDividend |
Jun 28, 2013 | $0.042 | OrdinaryDividend |
Mar 28, 2013 | $0.040 | OrdinaryDividend |
Dec 31, 2012 | $0.148 | OrdinaryDividend |
Sep 28, 2012 | $0.038 | OrdinaryDividend |
Jun 29, 2012 | $0.045 | OrdinaryDividend |
Mar 30, 2012 | $0.048 | OrdinaryDividend |
Dec 30, 2011 | $0.078 | OrdinaryDividend |
Sep 30, 2011 | $0.039 | OrdinaryDividend |
Jun 30, 2011 | $0.047 | OrdinaryDividend |
Mar 31, 2011 | $0.063 | OrdinaryDividend |
Dec 31, 2010 | $0.201 | OrdinaryDividend |
Sep 30, 2010 | $0.038 | OrdinaryDividend |
Jun 30, 2010 | $0.045 | OrdinaryDividend |
Mar 31, 2010 | $0.074 | OrdinaryDividend |
Dec 31, 2009 | $0.002 | ExtraDividend |
Dec 21, 2009 | $0.154 | OrdinaryDividend |
Sep 30, 2009 | $0.015 | OrdinaryDividend |
Jun 30, 2009 | $0.032 | OrdinaryDividend |
Mar 31, 2009 | $0.026 | OrdinaryDividend |
Dec 22, 2008 | $0.170 | OrdinaryDividend |
Sep 30, 2008 | $0.031 | OrdinaryDividend |
Jun 30, 2008 | $0.037 | OrdinaryDividend |
Mar 31, 2008 | $0.035 | OrdinaryDividend |
Dec 20, 2007 | $0.196 | OrdinaryDividend |
Sep 28, 2007 | $0.034 | OrdinaryDividend |
Jun 29, 2007 | $0.045 | OrdinaryDividend |
GXSCX - Fund Manager Analysis
Managers
Neill Nuttall
Start Date
Tenure
Tenure Rank
Feb 19, 2019
3.28
3.3%
Neill Nuttall is a managing director and the chief investment officer of the Multi-Asset Solutions Group (MAS) in Goldman Sachs Asset Management (GSAM). He also serves as chairman of the MAS Investment Committee. Neill joined Goldman Sachs as a managing director in GSAM in 2014. Prior to joining the firm, Neill worked for almost 30 years at JPMorgan Asset Management (JPMAM) and its heritage firms, based for 14 years in Hong Kong and subsequently in London. From 2006, Neill served as chief investment officer and head of JPMAM’s Global Multi Asset Group (GMAG) and latterly as head of Asset Allocation for GMAG. Prior to joining GMAG, Neill served as a managing director and senior strategist within JPMAM’s Currency Group. Previous roles included senior investing positions at Jardine Fleming Investment Management in the International Multi-Asset Portfolios Group. Prior to joining JPMAM, Neill worked for Standard Chartered Bank in Hong Kong and Thailand. Neill earned a BA (Hons) in politics from the University of Exeter.
Siwen Wu
Start Date
Tenure
Tenure Rank
May 24, 2021
1.02
1.0%
Mr. Wu is a Vice President focusing on multi-asset funds and institutional portfolios within the Global Portfolio Solutions (GPS) Group in GSAM. Prior to joining GPS in 2014, Mr. Wu spent two years in the Market Risk Management Group at Goldman Sachs where he worked on risk analysis and capital efficiency projects for the Securities Division businesses.
Alexandra Wilson-Elizondo
Start Date
Tenure
Tenure Rank
Jan 03, 2022
0.41
0.4%
Alexandra Wilson-Elizondo is a managing director and head of multi-asset funds and model portfolio management within the Multi-Asset Solutions (MAS) Group in Goldman Sachs Asset Management, focusing on the US market. She joined Goldman Sachs as a managing director in 2020. Prior to joining the firm, Alexandra was a managing director and deputy head of global credit at MacKay Shields. She was also a member of the Investment Policy Committee, which formulated the group’s macroeconomic outlook and asset allocation decisions, and was responsible for the implementation of the investment process for the global credit team. She also served as a senior portfolio manager with oversight for the investment grade, high yield, global high yield and index strategies. Alexandra was a member of the firm’s Responsible Investing Advisory Committee and managed the ESG credit and multi-sector portfolios. Prior, she spent seven years at Vanguard as a manager on the taxable money market desk and as head of corporate credit risk for Vanguard’s fixed income index funds and ETFs. Alexandra earned a BA from Haverford College and a MBA from NYU’s Stern School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |