Goldman Sachs Tactical Tilt Overlay Fd P (GSLPX)
10.52
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 4.523B | -- | 143.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 292.36M | 4.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. It 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-309.45M
Peer Group Low
227.51M
Peer Group High
1 Year
% Rank:
5
292.36M
-3.099B
Peer Group Low
1.243B
Peer Group High
3 Months
% Rank:
3
-906.37M
Peer Group Low
468.04M
Peer Group High
3 Years
% Rank:
71
-12.36B
Peer Group Low
2.311B
Peer Group High
6 Months
% Rank:
5
-1.489B
Peer Group Low
829.12M
Peer Group High
5 Years
% Rank:
5
-14.93B
Peer Group Low
2.400B
Peer Group High
YTD
% Rank:
5
-1.834B
Peer Group Low
975.89M
Peer Group High
10 Years
% Rank:
--
-46.91B
Peer Group Low
5.003B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 60.19% |
| Stock | 5.68% |
| Bond | 7.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs Central Government Fund:Inst | 26.02% | 1.00 | 0.00% |
| State Street Health Care Select Sector SPDR ETF | 4.49% | 175.30 | 0.34% |
|
USD Cash
|
2.94% | -- | -- |
| Goldman Sachs Access Treasury 0-1 Year ETF | 2.78% | 100.14 | 0.01% |
| Federal Home Loan Banks FHLB 10/08/2027 FLT USD Agency | 1.37% | 100.02 | 0.00% |
| United States of America USGB 10/31/2027 FLT USD Government | 1.20% | 100.32 | -0.01% |
| Kreditanstalt fuer Wiederaufbau KFW 07/27/2026 FIX USD Agency (Matured) | 1.14% | 99.97 | 0.01% |
| iShares MSCI Mexico ETF | 1.04% | 77.85 | 0.91% |
|
Gotham Funding Corp 0% 24-JUL-2026
|
0.98% | -- | -- |
| Sprott Physical Uranium Trust USD | 0.83% | 28.92 | 2.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. It 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 235 |
Fund Details
| Key Dates | |
| Inception Date | 4/17/2018 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GSLPX", "name") |
| Broad Asset Class: =YCI("M:GSLPX", "broad_asset_class") |
| Broad Category: =YCI("M:GSLPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSLPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |