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Goldman Sachs Tactical Tilt Overlay PGSLPX

Performance (before sales charge)

As of 08/31/2022

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 10/31/2021
Stock
8.28%
Non-U.S. Stock
0.64%
Bond
3.14%
Non-U.S. Bond
0.15%
Preferred
0.00%
Convertible
0.00%
Cash
76.70%
Other
11.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2021

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

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2021

Goldman Sachs FS Government Instl
29.71%
Gs Cayman Commodity Ttif Ltd
10.95%
United States Treasury Bills 0%
5.08%
Es085875 Trs Eur R E
4.02%
Es085875 Trs Eur P V 03meurib
3.87%
Health Care Select Sector SPDR® ETF
3.28%
Es093863 Trs Usd P E
3.16%
Es093865 Trs Usd R E
3.16%
Es093865 Trs Usd P V 01mlibor
3.04%
Es093863 Trs Usd R V 01mlibor
3.04%
Fund assets

$3.97 Billion

Share class

Other

Morningstar category

Tactical Allocation

Expense ratio

0.80%

Investment objective

Growth and Income

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