Goldman Sachs Tactical Tilt Overlay Fund Class P (GSLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Jun 17, 2025, 4:00 PM EDT
-0.78% (1Y)
| Fund Assets | 2.28B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.31% |
| Dividend Growth | -4.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 10.24 |
| YTD Return | 2.50% |
| 1-Year Return | -0.78% |
| 5-Year Return | 16.71% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.71 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| Inception Date | Apr 17, 2018 |
About GSLPX
The Goldman Sachs Tactical Tilt Overlay Fund Class P (GSLPX) 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 (Tactical Tilts) generated by the Goldman Sachs Investment Strategy Group.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol GSLPX
Share Class Class P Shares
Index ICE BofA US 3-Month T Bill TR IX
Performance
GSLPX had a total return of -0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
Top 10 Holdings
40.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 27.35% |
| Health Care Select Sector SPDR Fund | XLV | 3.17% |
| United States Treasury - U.S. Treasury Notes | T.0.25 09.30.25 | 1.94% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF.0 04.30.26 | 1.33% |
| Nederlandse Waterschapsbank NV | n/a | 1.07% |
| Kreditanstalt fuer Wiederaufbau | n/a | 1.07% |
| Erste Abwicklungsanstalt | n/a | 1.07% |
| Sprott Physical Uranium Trust Fund | U.UN | 1.05% |
| PepsiCo Inc | n/a | 1.03% |
| iShares MSCI Mexico ETF | EWW | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.5444 | Dec 24, 2024 |
| Dec 22, 2023 | $0.5707 | Dec 26, 2023 |
| Dec 23, 2022 | $0.0897 | Dec 27, 2022 |
| Dec 30, 2021 | $0.2128 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4855 | Dec 31, 2020 |
| Dec 30, 2019 | $0.1136 | Dec 31, 2019 |