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Goldman Sachs Tactical Tilt Overlay PGSLPX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
2.61%
Non-U.S. Stock
2.31%
Bond
15.84%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
66.59%
Other
12.65%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

1.02%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

Goldman Sachs FS Government Instl
20.14%
Gs Cayman Commodity Ttif Ltd
12.64%
United States Treasury Notes 3.875%
3.28%
Sr224161 Irs Gbp R F 4.32500
2.00%
Sr224161 Irs Gbp P V 00msonia
1.91%
United States Treasury Notes 5.40899%
1.34%
The Consumer Staples Sel SectSPDR® ETF
1.29%
United States Treasury Notes 1.5%
1.24%
United States Treasury Bills 0.01%
1.16%
United States Treasury Bills 0.01%
1.13%
Fund assets

$4.05 Billion

Share class

Other

Morningstar category

Tactical Allocation

Expense ratio

0.77%

Investment objective

Growth and Income

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