Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Tactical Allocation |
| Launch date | 17 Apr 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GSLPX |
| Manager & start date | Sergey Kraytman 31 Jul 2014 David Hale 30 Nov 2015 Siwen Wu 28 Jun 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.05bn USD As of Apr 30 2024 |
| Share class size | 4.03bn USD As of Apr 30 2024 |
| Net expense ratio | 0.77% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 31.98% | 31.96% | 1.27% | 33.23% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Goldman Sachs FS Government Instl | 0.00% | 19.39% | ||
| Gs Cayman Commodity Ttif Ltd | -- | 11.10% | ||
| Goldman Sachs Energy Infrastructure Fund Class R6 Shares GLESX | +19.03% | 1.49% | ||
| Es113158 Trs Usd P E | -- | -1.27% | ||
| Es113158 Trs Usd R V 03Mfed01 | -- | 1.25% | ||
| Per cent of portfolio in top 5 holdings: 31.96% |
Asset type
| Cash | 72.28% |
| US bond | 12.25% |
| US stock | 2.98% |
| Non-US stock | 1.35% |
| Non-US bond | 0.05% |
| Other | 11.09% |
Top 5 sectors
| Energy | 2.56% |
| Utilities | 1.19% |
| Technology | 0.11% |
| Financial Services | 0.05% |
| Healthcare | 0.05% |
| Other | 0.15% |
Top 5 regions
| United States | 2.83% |
| Canada | 1.28% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
