GS Multi-Mgr 40/60 Fund Model Portfolio (S:0P0000WG0V)
28.67
+0.12
(+0.41%)
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 13, 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 |
|---|---|---|---|
| Goldman Sachs Core Fixed Income Fund Institutional | 17.30% | 9.36 | -0.11% |
| Goldman Sachs Global Managed Beta Fund Inst | 10.40% | 17.71 | 0.40% |
| Goldman Sachs Investment Grade Credit Fund Inst | 9.00% | 8.18 | -0.12% |
| BlackRock Core Bond Portfolio Institutional | 8.90% | 8.37 | -0.12% |
| TCW MetWest Total Return Bd Fd I | 8.90% | 9.19 | 0.00% |
| T Rowe Price Blue Chip Growth Fund I | 8.20% | 214.30 | 0.11% |
| Goldman Sachs Large Cap Growth Insights Fund Inst | 6.70% | 36.81 | 0.00% |
| Dodge & Cox Stock Fund I | 5.10% | 16.96 | -0.29% |
| Vanguard Mortgage-Backed Secs Idx Fund Admiral | 4.40% | 18.90 | 0.00% |
| Goldman Sachs Large Cap Value Insights Fund Inst | 3.30% | 25.72 | -0.16% |
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 | -- |