Goldman Sachs 40/60 Active Equity UMA (S:0P0001URCA)
10.14
+0.14
(+1.36%)
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 Core Fixed Income Fund Institutional | 34.10% | 9.24 | -0.11% |
| Goldman Sachs Global Managed Beta Fund Inst | 10.40% | 17.01 | 0.47% |
| Goldman Sachs Access Investment Grade Corp Bd ETF | 7.00% | 45.85 | 0.24% |
|
Goldman Sachs Enhanced U.S. Equity R
|
7.00% | -- | -- |
| Goldman Sachs Intl Equity Insights Fund Inst | 6.80% | 18.82 | 0.32% |
| Goldman Sachs MarketBeta Russell 1000 Grwth Eq ETF | 6.10% | 57.91 | -1.23% |
| Goldman Sachs US Mortgages Fund Institutional | 4.40% | 9.08 | -0.11% |
| Goldman Sachs MarketBeta US Equity ETF | 3.20% | 90.70 | -0.07% |
| Goldman Sachs Access Inflation Protected USD Bond | 3.00% | 49.39 | -0.10% |
| Goldman Sachs MarketBeta Russell 1000 Value Eq ETF | 3.00% | 55.50 | -0.18% |
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 | -- |