Goldman Sachs 90/10 Active Equity UMA (S:0P0001URCV)
11.40
+0.21
(+1.91%)
USD |
Oct 31 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 20, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs Global Managed Beta Fund Inst | 23.00% | 17.39 | 0.87% |
| Goldman Sachs Core Fixed Income Fund Institutional | 19.90% | 9.34 | -0.21% |
| Goldman Sachs MarketBeta US Equity ETF | 13.60% | 94.39 | 0.85% |
| Goldman Sachs MarketBeta Russell 1000 Grwth Eq ETF | 12.70% | 63.83 | 1.32% |
| Goldman Sachs Intl Equity Insights Fund Inst | 11.40% | 18.03 | 0.67% |
| Goldman Sachs MarketBeta Russell 1000 Value Eq ETF | 6.80% | 54.15 | 0.34% |
| Goldman Sachs Emerging Mkts Eqty Insights Fd Inst | 3.80% | 10.87 | 0.65% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF | 3.80% | 77.14 | 0.31% |
| iShares MSCI USA Quality Factor ETF | 2.00% | 198.84 | 0.54% |
| Goldman Sachs Absolute Return Tracker Fund Inst | 1.00% | 10.74 | 0.37% |
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 |