GS 70/30 ETF Model Portfolio (S:0P0001INFT)
17.88
+0.05
(+0.25%)
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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | 35.70% | 94.46 | 0.93% |
| Goldman Sachs Access US Aggregate Bond ETF | 15.60% | 41.66 | -0.13% |
| Goldman Sachs ActiveBeta International Equity ETF | 12.60% | 43.05 | 0.80% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 11.00% | 132.63 | 0.87% |
| Goldman Sachs MarketBeta Russell 1000 Grwth Eq ETF | 4.50% | 63.74 | 1.17% |
| Goldman Sachs ActiveBeta Em Mkts Equity ETF | 4.20% | 41.90 | 1.01% |
| Goldman Sachs Access Investment Grade Corp Bd ETF | 3.90% | 46.39 | -0.19% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF | 2.50% | 76.95 | 0.05% |
| Goldman Sachs Access Inflation Protected USD Bond | 2.00% | 49.37 | -0.20% |
| iShares MSCI USA Quality Factor ETF | 2.00% | 199.11 | 0.68% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee 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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | 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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | -- |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |