GS 10/90 Mutual Fund Model Portfolio (S:0P0001UC25)
10.94
-0.28
(-2.52%)
USD |
Mar 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 May 08, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs Core Fixed Income Fund Institutional | 50.50% | 9.23 | -0.22% |
| Goldman Sachs US Mortgages Fund Institutional | 17.20% | 9.07 | -0.22% |
| Goldman Sachs Investment Grade Credit Fund Inst | 9.80% | 8.06 | -0.37% |
| Goldman Sachs Large Cap Growth Insights Fund Inst | 4.50% | 37.27 | 0.27% |
| Goldman Sachs Inflation Protected Secs Fd Inst | 4.00% | 9.69 | -0.10% |
| Goldman Sachs Global Managed Beta Fund Inst | 3.00% | 18.69 | -0.95% |
| Goldman Sachs Large Cap Value Insights Fund Inst | 2.80% | 26.77 | -1.11% |
| Goldman Sachs Intl Equity Insights Fund Inst | 2.20% | 19.79 | -1.25% |
| Goldman Sachs Absolute Return Tracker Fund Inst | 2.00% | 11.23 | -0.27% |
| Vanguard Sht-Term Inflation-Protected Sec Idx Inst | 2.00% | 25.24 | -0.04% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |