GS 30/70 Hybrid Model Portfolio (S:0P0001UCPN)
11.76
+0.05
(+0.45%)
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 10, 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 | 37.10% | 9.35 | -0.11% |
| Goldman Sachs Global Managed Beta Fund Inst | 15.50% | 17.54 | 0.11% |
| Goldman Sachs US Mortgages Fund Institutional | 11.20% | 9.14 | -0.11% |
| Goldman Sachs MarketBeta US Equity ETF | 8.30% | 96.01 | 0.64% |
| Goldman Sachs Access Investment Grade Corp Bd ETF | 8.20% | 46.40 | 0.25% |
| Goldman Sachs Access Inflation Protected USD Bond | 3.00% | 49.30 | 0.19% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 2.50% | 134.60 | 0.61% |
| Goldman Sachs Intl Equity Insights Fund Inst | 2.20% | 18.61 | -0.05% |
| Goldman Sachs MarketBeta Russell 1000 Grwth Eq ETF | 2.00% | 64.21 | 0.76% |
| Goldman Sachs Absolute Return Tracker Fund Inst | 2.00% | 10.82 | 0.00% |
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 | -- |