NasdaqGM - Delayed Quote USD

Goldman Sachs Tactical Tilt Ove (0P0001D57P)

10.27 -0.03 (-0.29%)
As of April 5 at 4:00 PM EDT. Market Open.
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  • Previous Close 10.30
  • YTD Return 0.00%
  • Expense Ratio 0.78%
  • Category Tactical Allocation
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 4.13B
  • Beta (5Y Monthly) 0.27
  • Yield 5.54%
  • 5y Average Return --
  • Holdings Turnover 150.00%
  • Last Dividend 0.57
  • Inception Date Jul 31, 2014

The fund seeks to achieve its investment objective through the implementation of investment ideas that are generally derived from short-term or medium-term market views on a variety of asset classes and instruments ("Tactical Tilts") generated by the Goldman Sachs Investment Strategy Group ("Investment Strategy Group"). It may invest in derivatives for both hedging and non-hedging purposes.

Goldman Sachs

Fund Family

Tactical Allocation

Fund Category

4.13B

Net Assets

2014-07-31

Inception Date

More about Goldman Sachs Tactical Tilt Ove

Performance Overview: 0P0001D57P

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Trailing returns as of 4/4/2024. Category is Tactical Allocation.

YTD Return

0P0001D57P
0.00%
Category
9.69%
 

1-Year Return

0P0001D57P
4.13%
Category
27.45%
 

3-Year Return

0P0001D57P
3.45%
Category
8.85%
 

5-Year Return

0P0001D57P
4.03%
Category
8.56%
 

Holdings: 0P0001D57P

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Top 3 Holdings (22.05% of Total Assets)

SymbolCompany% Assets
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 19.39%
GLESX
GS Energy Infrastructure Fd R6 Shares 1.49%
XLU
The Utilities Select Sector SPDR Fund 1.18%

Sector Weightings

Sector0P0001D57P
Energy   62.16%
Utilities   28.95%
Technology   2.74%
Healthcare   1.32%
Financial Services   1.15%
Consumer Cyclical   0.98%
Communication Services   0.84%
Industrials   0.77%
Consumer Defensive   0.65%
Real Estate   0.24%
Basic Materials   0.21%
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Recent News: 0P0001D57P

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Research Reports: 0P0001D57P

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LSHEX Kinetics Spin-Off and Corp Rest No Load
32.18
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LSHUX Kinetics Spin-Off and Corp Rest Instl
30.73
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.44
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.35
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KNPYX Kinetics Paradigm Instl
120.89
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WWNPX Kinetics Paradigm No Load
119.13
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KNPAX Kinetics Paradigm Adv A
113.18
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KNPCX Kinetics Paradigm Adv C
101.01
+2.88%
 
KMKNX Kinetics Market Opportunities No Load
64.73
+2.70%
 
KMKYX Kinetics Market Opportunities Inst
65.89
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KMKCX Kinetics Market Opportunities Adv C
60.06
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KMKAX Kinetics Market Opportunities Adv A
63.51
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ENPIX ProFunds UltraSector Energy Fund
45.54
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ENPSX ProFunds UltraSector Energy Fund
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOAX Kinetics Small Cap Opportunities Adv A
153.06
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KSOCX Kinetics Small Cap Opportunities Adv C
143.18
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KSCYX Kinetics Small Cap Opportunities Inst
163.94
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FSENX Fidelity Select Energy Portfolio
62.14
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FANAX Fidelity Advisor Energy A
47.64
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FIKAX Fidelity Advisor Energy Z
50.58
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FNRCX Fidelity Advisor Energy C
43.31
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FANIX Fidelity Advisor Energy I
50.63
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FAGNX Fidelity Advisor Energy M
48.95
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RCMFX Schwartz Value Focused
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HNRGX Hennessy Energy Transition Investor
27.32
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HNRIX Hennessy Energy Transition Instl
27.93
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KINCX Kinetics Internet Adv C
60.75
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KINAX Kinetics Internet Adv A
74.42
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WWWFX Kinetics Internet No Load
82.45
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RMLPX Recurrent MLP & Infrastructure Class I
24.66
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FNARX Fidelity Natural Resources Fund
46.92
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TORTX Tortoise Energy Infrastructure TR A
17.71
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TORIX Tortoise Energy Infrastructure TR Ins
18.02
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TORCX Tortoise Energy Infrastructure TR C
17.18
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FELAX Fidelity Advisor Semiconductors A
83.29
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FIKGX Fidelity Advisor Semiconductors Z
90.43
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FELTX Fidelity Advisor Semiconductors M
77.67
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FELCX Fidelity Advisor Semiconductors C
66.39
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FELIX Fidelity Advisor Semiconductors I
90.18
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FSELX Fidelity Select Semiconductors
33.31
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VFPIX Private Capital Management Value Fund
18.99
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.51
+0.78%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.53
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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UPDDX Upright Growth & Income
17.55
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PGKAX PGIM Jennison Technology A
25.93
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WIREX Wireless
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PGKCX PGIM Jennison Technology C
24.66
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.37
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PGKRX PGIM Jennison Technology R6
26.42
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EIPFX EIP Growth and Income Investor
18.21
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EIPIX EIP Growth and Income I
18.26
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FSPTX Fidelity Select Technology
35.15
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KTCIX DWS Science and Technology Inst
47.37
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KTCSX DWS Science and Technology S
41.72
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KTCAX DWS Science and Technology A
40.23
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FTHCX Fidelity Advisor Technology C
85.71
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FATIX Fidelity Advisor Technology Fund
132.65
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FIKHX Fidelity Advisor Technology Z
132.73
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FZAHX Fidelity Advisor Growth Opps Z
186.11
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FATEX Fidelity Advisor Technology Fund
106.53
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KTCCX DWS Science and Technology C
16.41
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FADTX Fidelity Advisor Technology A
117.36
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FAGCX Fidelity Advisor Growth Opps I
183.33
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FAGAX Fidelity Advisor Growth Opps A
164.95
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FAGOX Fidelity Advisor Growth Opps M
161.70
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FACGX Fidelity Advisor Growth Opps C
131.49
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NWHOX Nationwide Bailard Tech & Sci A
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OTTRX Otter Creek Long/Short Opportunity Instl
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NWHQX Nationwide Bailard Tech & Sci M
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NWHTX Nationwide Bailard Tech & Sci R6
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ALCFX Alger Focus Equity C
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ALZFX Alger Focus Equity Z
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ALGRX Alger Focus Equity I
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SNOAX Easterly Snow Long/Short Opportunity A
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SNOIX Easterly Snow Long/Short Opportunity I
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SNORX Easterly Snow Capital Long/Short Opportunity Fund
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BTEKX BlackRock Technology Opportunities K
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BGSCX BlackRock Technology Opportunities Fund
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