Goldman Sachs Global Managed Beta Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.8%
1 yr return
23.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.75 B
Holdings in Top 10
86.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GGMBX - Profile
Distributions
- YTD Total Return 6.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.40%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Global Managed Beta Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateApr 30, 2015
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeill Nuttall
Fund Description
GGMBX - Performance
Return Ranking - Trailing
Period | GGMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | N/A | N/A | N/A |
1 Yr | 23.7% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | GGMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | GGMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | N/A | N/A | N/A |
1 Yr | 23.7% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GGMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.7% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
GGMBX - Holdings
Concentration Analysis
GGMBX | Category Low | Category High | GGMBX % Rank | |
---|---|---|---|---|
Net Assets | 2.75 B | N/A | N/A | N/A |
Number of Holdings | 1688 | N/A | N/A | N/A |
Net Assets in Top 10 | 2.57 B | N/A | N/A | N/A |
Weighting of Top 10 | 86.38% | N/A | N/A | N/A |
Top 10 Holdings
- Vanguard SP 500 ETF 24.46%
- Goldman Sachs MarketBeta US Equity ETF 17.64%
- Goldman Sachs MarketBeta International Equity ETF 15.00%
- iShares Core MSCI Emerging Markets ETF 11.58%
- Goldman Sachs Financial Square Government Fund 5.89%
- iShares Core MSCI EAFE ETF 5.24%
- iShares MSCI EAFE Small-Cap ETF 4.61%
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.21%
- Apple Inc 0.40%
- Microsoft Corp 0.36%
Asset Allocation
Weighting | Return Low | Return High | GGMBX % Rank | |
---|---|---|---|---|
Stocks | 95.04% | N/A | N/A | N/A |
Cash | 4.42% | N/A | N/A | N/A |
Other | 0.52% | N/A | N/A | N/A |
Preferred Stocks | 0.01% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GGMBX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GGMBX % Rank | |
---|---|---|---|---|
US | 92.02% | N/A | N/A | N/A |
Non US | 3.02% | N/A | N/A | N/A |
GGMBX - Expenses
Operational Fees
GGMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | N/A | N/A | N/A |
Management Fee | 0.30% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
GGMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
GGMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
GGMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | N/A | N/A | N/A |
GGMBX - Distributions
Dividend Yield Analysis
GGMBX | Category Low | Category High | GGMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.63% | N/A | N/A | N/A |
Dividend Distribution Analysis
GGMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
GGMBX | Category Low | Category High | GGMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | N/A | N/A | N/A |
Capital Gain Distribution Analysis
GGMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.247 | OrdinaryDividend |
Dec 27, 2022 | $0.717 | OrdinaryDividend |
Dec 31, 2021 | $0.325 | OrdinaryDividend |
Dec 31, 2020 | $0.174 | OrdinaryDividend |
Dec 31, 2018 | $0.287 | OrdinaryDividend |
Dec 29, 2017 | $0.144 | OrdinaryDividend |
Dec 30, 2016 | $0.199 | OrdinaryDividend |
Dec 31, 2015 | $0.110 | OrdinaryDividend |
GGMBX - Fund Manager Analysis
Managers
Neill Nuttall
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
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 08, 2019
3.07
3.1%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |