Goldman Sachs Tactical Tilt Overlay Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
3.0%
3 Yr Avg Return
2.9%
5 Yr Avg Return
3.6%
Net Assets
$4.1 B
Holdings in Top 10
38.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TTIFX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.15%
- Dividend Yield 5.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Tactical Tilt Overlay Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJul 31, 2014
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSergey Kraytman
Fund Description
TTIFX - Performance
Return Ranking - Trailing
Period | TTIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.6% | 13.8% | 83.11% |
1 Yr | 3.0% | -10.3% | 52.3% | 80.80% |
3 Yr | 2.9%* | -24.0% | 8.1% | 15.70% |
5 Yr | 3.6%* | -11.7% | 17.5% | 58.94% |
10 Yr | N/A* | -4.8% | 9.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | TTIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.7% | -18.9% | 60.2% | 87.67% |
2022 | 0.1% | -48.5% | 0.1% | 0.44% |
2021 | 6.1% | -19.0% | 48.3% | 31.42% |
2020 | 0.4% | -16.5% | 52.8% | 84.19% |
2019 | 3.9% | -8.5% | 27.3% | 86.19% |
Total Return Ranking - Trailing
Period | TTIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.6% | 13.8% | 83.11% |
1 Yr | 3.0% | -10.3% | 52.3% | 80.80% |
3 Yr | 2.9%* | -24.0% | 8.1% | 15.70% |
5 Yr | 3.6%* | -11.7% | 17.5% | 58.94% |
10 Yr | N/A* | -4.8% | 9.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TTIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -11.7% | 61.8% | 74.89% |
2022 | 0.9% | -48.5% | 4.6% | 2.20% |
2021 | 8.3% | -14.2% | 48.3% | 67.70% |
2020 | 5.1% | -11.7% | 77.4% | 65.58% |
2019 | 5.0% | -3.9% | 30.2% | 94.76% |
NAV & Total Return History
TTIFX - Holdings
Concentration Analysis
TTIFX | Category Low | Category High | TTIFX % Rank | |
---|---|---|---|---|
Net Assets | 4.1 B | 1.98 M | 13.3 B | 3.93% |
Number of Holdings | 277 | 2 | 1954 | 13.10% |
Net Assets in Top 10 | 1.8 B | 1.16 M | 10.4 B | 6.99% |
Weighting of Top 10 | 38.80% | 0.4% | 149.2% | 82.10% |
Top 10 Holdings
- Goldman Sachs Financial Square Government Fund 26.29%
- United States Treasury Note/Bond 3.24%
- United States Treasury Note/Bond 2.34%
- Sprott Physical Uranium Trust 1.25%
- NRW Bank 1.05%
- Keurig Dr Pepper Inc 1.05%
- Caisse d'Amortissement de la Dette Sociale 1.00%
- United States Treasury Note/Bond 0.95%
- United States Treasury Bill 0.87%
- Kreditanstalt fuer Wiederaufbau 0.76%
Asset Allocation
Weighting | Return Low | Return High | TTIFX % Rank | |
---|---|---|---|---|
Cash | 53.14% | -33.22% | 99.05% | 6.11% |
Stocks | 28.43% | 0.00% | 137.56% | 84.72% |
Bonds | 17.90% | 0.00% | 106.59% | 32.31% |
Other | 0.53% | -29.71% | 128.17% | 20.52% |
Preferred Stocks | 0.00% | 0.00% | 5.36% | 73.80% |
Convertible Bonds | 0.00% | 0.00% | 8.92% | 81.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TTIFX % Rank | |
---|---|---|---|---|
Energy | 60.37% | 0.00% | 60.89% | 4.10% |
Healthcare | 38.63% | 0.00% | 38.63% | 1.03% |
Utilities | 0.77% | 0.00% | 91.12% | 81.54% |
Industrials | 0.10% | 0.00% | 23.85% | 94.36% |
Consumer Defense | 0.10% | 0.00% | 37.51% | 90.77% |
Communication Services | 0.02% | 0.00% | 21.61% | 86.15% |
Technology | 0.00% | 0.00% | 85.77% | 96.41% |
Real Estate | 0.00% | 0.00% | 99.45% | 94.36% |
Financial Services | 0.00% | 0.00% | 98.22% | 95.90% |
Consumer Cyclical | 0.00% | 0.00% | 25.83% | 98.97% |
Basic Materials | 0.00% | 0.00% | 56.73% | 98.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TTIFX % Rank | |
---|---|---|---|---|
US | 27.18% | 0.00% | 137.56% | 79.48% |
Non US | 1.25% | -1.94% | 41.50% | 24.02% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TTIFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 50.82% | 0.00% | 72.84% | 5.24% |
Corporate | 3.98% | 0.00% | 98.28% | 54.59% |
Government | 0.69% | 0.00% | 99.78% | 79.04% |
Derivative | 0.53% | -14.68% | 128.17% | 20.09% |
Municipal | 0.40% | 0.00% | 19.13% | 7.86% |
Securitized | 0.04% | 0.00% | 52.99% | 47.16% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TTIFX % Rank | |
---|---|---|---|---|
US | 17.90% | 0.00% | 92.67% | 31.00% |
Non US | 0.00% | 0.00% | 27.25% | 74.24% |
TTIFX - Expenses
Operational Fees
TTIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.49% | 10.24% | 89.52% |
Management Fee | 0.71% | 0.00% | 1.50% | 35.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.70% | N/A |
Sales Fees
TTIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
TTIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
TTIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 1.75% | 441.00% | 33.87% |
TTIFX - Distributions
Dividend Yield Analysis
TTIFX | Category Low | Category High | TTIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.39% | 0.00% | 25.33% | 5.24% |
Dividend Distribution Analysis
TTIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
TTIFX | Category Low | Category High | TTIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -2.01% | 13.72% | 66.38% |
Capital Gain Distribution Analysis
TTIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.569 | OrdinaryDividend |
Dec 27, 2022 | $0.089 | OrdinaryDividend |
Dec 31, 2021 | $0.214 | OrdinaryDividend |
Dec 31, 2020 | $0.470 | OrdinaryDividend |
Dec 31, 2019 | $0.108 | OrdinaryDividend |
Dec 29, 2017 | $0.092 | OrdinaryDividend |
Dec 30, 2016 | $0.182 | OrdinaryDividend |
Dec 31, 2015 | $0.462 | OrdinaryDividend |
Dec 31, 2014 | $0.113 | OrdinaryDividend |
TTIFX - Fund Manager Analysis
Managers
Sergey Kraytman
Start Date
Tenure
Tenure Rank
Jul 31, 2014
7.84
7.8%
Mr. Kraytman is a portfolio manager within the GPS Team. He joined the Investment Adviser as an Analyst in 1999.
David Hale
Start Date
Tenure
Tenure Rank
Nov 30, 2015
6.5
6.5%
David Hale, CFA and Vice President, is a portfolio manager within the GPS Team. He joined Goldman Sachs Asset Management, L.P. in 2009.
Siwen Wu
Start Date
Tenure
Tenure Rank
Jun 28, 2019
2.93
2.9%
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 |
---|---|---|---|
0.07 | 33.83 | 6.59 | 13.0 |