Goldman Sachs Strategic Factor Allocation Fund (SFAFX)
| Fund Assets | 2.45B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 10.81% |
| Dividend Growth | 235.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.50 |
| YTD Return | 2.95% |
| 1-Year Return | 8.98% |
| 5-Year Return | 44.27% |
| 52-Week Low | 10.24 |
| 52-Week High | 12.79 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| Inception Date | May 31, 2016 |
About SFAFX
Goldman Sachs Strategic Factor Allocation Fund; Institutional Class Shares is a diversified mutual fund designed to deliver long-term total return by employing a multi-asset, quantitative investment strategy. The fund utilizes the proprietary Strategic Factor Allocation process developed by Goldman Sachs' Investment Strategy Group, drawing on academically derived investment factors to allocate assets across equities, fixed income, and foreign exchange contracts. This approach aims to outperform a blended benchmark composed of 50% S&P 500 Index and 50% Bloomberg U.S. Aggregate Bond Index, offering investors broad exposure to both growth and value stocks as well as a variety of fixed income securities. By diversifying across asset classes and risk factors, the fund seeks more consistent performance through varying market conditions. Managed by Goldman Sachs’ Quantitative Investment Strategies team, it serves institutional investors seeking a sophisticated, factor-driven alternative to traditional balanced portfolios.
Performance
SFAFX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GSQPX | Class P Shares | 0.81% |
Top 10 Holdings
84.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 26.39% |
| United States Treasury - U.S. Treasury Bills | B.0 03.04.25 | 8.47% |
| United States Treasury - U.S. Treasury Bills | B.0 04.24.25 | 8.42% |
| United States Treasury - U.S. Treasury Bills | n/a | 7.56% |
| United States Treasury - U.S. Treasury Bills | n/a | 7.54% |
| United States Treasury - U.S. Treasury Bills | B.0 03.06.25 | 5.29% |
| United States Treasury - U.S. Treasury Bills | n/a | 5.26% |
| United States Treasury - U.S. Treasury Bills | n/a | 5.26% |
| United States Treasury - U.S. Treasury Bills | n/a | 5.24% |
| United States Treasury - U.S. Treasury Bills | n/a | 4.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.4232 | Dec 20, 2024 |
| Dec 12, 2024 | $0.8204 | Dec 13, 2024 |
| Dec 20, 2023 | $0.3711 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1845 | Dec 21, 2022 |
| Dec 13, 2022 | $0.0192 | Dec 14, 2022 |
| Dec 14, 2021 | $1.5761 | Dec 15, 2021 |