Goldman Sachs Strategic Factor Allocation Fund (SFAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.23

-0.06 (-0.49%)

At close: Oct 14, 2026

Fund Assets	2.45B
Expense Ratio	0.038%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.90%
Dividend Growth	-16.23%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.29
YTD Return	7.28%
1-Year Return	9.52%
5-Year Return	41.05%
52-Week Low	11.03
52-Week High	12.41
Beta (5Y)	0.37
Holdings	724
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.

Category Flexible Portfolio

Stock Exchange Nasdaq

Ticker Symbol SFAFX

Share Class Institutional Shares

Index S&P 500 TR

Performance

SFAFX had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

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

51.96% of assets

Name	Symbol	Weight
Goldman Sachs Central Government Fund	GCCXX	11.97%
United States Treasury - U.S. Treasury Bills	B.0 06.11.26	6.40%
United States Treasury - U.S. Treasury Bills	B.0 07.09.26	6.05%
United States Treasury - U.S. Treasury Bills	B.0 07.23.26	5.20%
United States Treasury - U.S. Treasury Bills	B.0 09.08.26	4.79%
United States Treasury - U.S. Treasury Bills	B.0 08.18.26	4.12%
United States Treasury - U.S. Treasury Bills	B.0 06.16.26	3.65%
United States Treasury - U.S. Treasury Bills	B.0 10.29.26	3.52%
NVIDIA Corporation	NVDA	3.23%
United States Treasury - U.S. Treasury Bills	B.0 07.02.26	3.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.3545	Dec 19, 2025
Dec 11, 2025	$0.5995	Dec 12, 2025
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

Full Dividend History