GS Multi-Mgr 40/60 ETF Model Portfolio (S:0P0000WFZX)
30.12
+0.13
(+0.43%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 37.10% | 99.94 | -0.18% |
| iShares Russell 1000 ETF | 15.00% | 378.19 | -0.01% |
| iShares S&P 500 Growth ETF | 9.70% | 123.73 | -0.83% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 7.00% | 83.78 | -0.20% |
| iShares Core MSCI EAFE ETF | 6.40% | 91.34 | 0.04% |
| iShares S&P 500 Value ETF | 4.80% | 216.20 | 0.95% |
| iShares MBS ETF | 4.40% | 95.23 | -0.10% |
| iShares TIPS Bond ETF | 3.00% | 110.03 | -0.20% |
| iShares Core MSCI Emerging Markets ETF | 2.60% | 69.78 | 0.01% |
| iShares Core S&P Small-Cap ETF | 2.00% | 125.47 | 1.41% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |