GS Multi-Mgr 90/10 Fund Model Portfolio (S:0P0000WG0X)
54.70
+0.30
(+0.56%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs Global Managed Beta Fund Inst | 23.50% | 17.01 | 0.47% |
| T Rowe Price Blue Chip Growth Fund I | 16.60% | 190.48 | 0.43% |
| Goldman Sachs Large Cap Growth Insights Fund Inst | 13.00% | 32.97 | 0.46% |
| Goldman Sachs Intl Equity Insights Fund Inst | 10.20% | 18.82 | 0.32% |
| Dodge & Cox Stock Fund I | 10.00% | 16.29 | 0.43% |
| Goldman Sachs Large Cap Value Insights Fund Inst | 7.10% | 25.18 | 0.56% |
| MFS International Equity Fund I | 5.50% | 39.51 | 0.56% |
| Goldman Sachs Small Cap Equity Insights Fund Inst | 3.80% | 30.37 | 0.43% |
| Invesco Developing Markets Fund R6 | 2.80% | 35.45 | 0.62% |
| Fidelity Government Money Market Fund Daily Money | 2.00% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |