GS Multi-Mgr 0/100 Fund Model Portfolio (S:0P0001UA9H)
10.84
+0.03
(+0.31%)
USD |
Jan 31 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 February 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs Core Fixed Income Fund Institutional | 25.00% | 9.43 | 0.11% |
| Vanguard Mortgage-Backed Secs Idx Fund Admiral | 22.20% | 19.07 | 0.21% |
| Goldman Sachs Investment Grade Credit Fund Inst | 15.40% | 8.24 | 0.12% |
| BlackRock Core Bond Portfolio Institutional | 12.70% | 8.45 | 0.24% |
| TCW MetWest Total Return Bd Fd I | 12.70% | 9.28 | 0.22% |
| PIMCO Real Return Fund Institutional | 6.00% | 10.48 | 0.10% |
| Fidelity Government Money Market Fund Daily Money | 2.00% | 1.00 | 0.00% |
| Vanguard Sht-Term Inflation-Protected Sec Idx Inst | 2.00% | 24.98 | 0.08% |
| Vanguard Long-Term Treasury Fund Investor | 2.00% | 8.16 | 0.37% |
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 | -- |
| 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 | -- |