Goldman Sachs Tactical Fund Quote
| TTIFX Fund | USD 10.47 0.03 0.29% |
PerformanceOK
| Odds Of DistressLow
|
Goldman Sachs is trading at 10.47 as of the 19th of February 2025; that is 0.29 percent up since the beginning of the trading day. The fund's open price was 10.44. Goldman Sachs has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of March 2023 and ending today, the 19th of February 2025. Click here to learn more.
The fund seeks to achieve its investment objective through the implementation of investment ideas that are generally derived from short-term or medium-term market views on a variety of asset classes and instruments generated by the Goldman Sachs Investment Strategy Group . More on Goldman Sachs Tactical
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Goldman Sachs (View all Sectors) |
| Update Date | 31st of December 2024 |
Goldman Sachs Tactical [TTIFX] is traded in USA and was established 19th of February 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Goldman Sachs family. This fund at this time has accumulated 4.07 B in assets with no minimum investment requirementsGoldman Sachs Tactical is currently producing year-to-date (YTD) return of 1.06% with the current yeild of 0.05%, while the total return for the last 3 years was 3.23%.
Check Goldman Sachs Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Goldman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Goldman Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Goldman Sachs Tactical Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Goldman Sachs Tactical Mutual Fund Constituents
| AMLP | Alerian MLP ETF | Etf | Energy Limited Partnership | |
| GFRSX | Goldman Sachs High | Mutual Fund | Bank Loan | |
| GLPSX | Goldman Sachs Mlp | Mutual Fund | Energy Limited Partnership | |
| XLE | Energy Select Sector | Etf | Equity Energy | |
| XLV | Health Care Select | Etf | Health |
Goldman Sachs Top Holders
| GADGX | Goldman Sachs Enhanced | Mutual Fund | World Large-Stock Blend | |
| GAFPX | Goldman Sachs Enhanced | Mutual Fund | World Large-Stock Blend | |
| GIDGX | Goldman Sachs Enhanced | Mutual Fund | World Large-Stock Blend | |
| GRGDX | Goldman Sachs Enhanced | Mutual Fund | World Large-Stock Blend | |
| GSKPX | Goldman Sachs Tax Advantaged | Mutual Fund | World Large-Stock Blend | |
| TAGGX | Goldman Sachs Tax Advantaged | Mutual Fund | World Large-Stock Blend | |
| TIGGX | Goldman Sachs Tax Advantaged | Mutual Fund | World Large-Stock Blend | |
| TRGGX | Goldman Sachs Tax Advantaged | Mutual Fund | World Large-Stock Blend |
Goldman Sachs Tactical Risk Profiles
| Mean Deviation | 0.1075 | |||
| Standard Deviation | 0.1451 | |||
| Variance | 0.0211 | |||
| Downside Variance | 0.0242 |
Goldman Sachs Against Markets
Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
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