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Goldman Sachs Tactical Tilt OverlayInstl TTIFX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 10.58  /  +0.09 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.33%
  • Turnover 150%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TTIFX

Will TTIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TTIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TTIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TTIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Tactical Tilt OverlayInstl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TTIFX

More TTIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

19.39 915.9 Mil
Cash and Equivalents

Gs Cayman Commodity Ttif Ltd

11.10 524.3 Mil
—

Us Dollar

1.92 90.7 Mil
Cash and Equivalents

GS Energy Infrastructure Fd R6 Shares

1.49 70.3 Mil
—

Es113158 Trs Usd R V 03Mfed01

1.25 59.1 Mil
—

Utilities Select Sector SPDR® ETF

1.18 55.7 Mil
—

Sprott Physical Uranium Trust Units

0.97 45.7 Mil
Energy

United States Treasury Notes 5.35697%

0.88 41.6 Mil
Government

Federal Home Loan Banks 5%

0.87 41.2 Mil
Government

United States Treasury Notes 5.40697%

0.84 39.6 Mil
Government