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Goldman Sachs Tactical Tilt Overlay PGSLPX

Performance (before sales charge)

As of 03/31/2024

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 05/31/2023
Stock
2.98%
Non-U.S. Stock
1.35%
Bond
12.25%
Non-U.S. Bond
0.05%
Preferred
0.00%
Convertible
0.00%
Cash
72.28%
Other
11.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2023

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

0.97%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2023

Goldman Sachs FS Government Instl
19.39%
Gs Cayman Commodity Ttif Ltd
11.10%
Us Dollar
1.92%
GS Energy Infrastructure Fd R6 Shares
1.49%
Es113158 Trs Usd P E
1.27%
Es113158 Trs Usd R V 03Mfed01
1.25%
Utilities Select Sector SPDR® ETF
1.18%
Sprott Physical Uranium Trust Units
0.97%
United States Treasury Notes 5.35697%
0.88%
Federal Home Loan Banks 5%
0.87%
Fund assets

$4.13 Billion

Share class

Other

Morningstar category

Tactical Allocation

Expense ratio

0.77%

Investment objective

Growth and Income

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