Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares (TTIFX)
| Fund Assets | 4.15B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.97% |
| Dividend Growth | -40.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 10.86 |
| YTD Return | 1.30% |
| 1-Year Return | 7.36% |
| 5-Year Return | 24.47% |
| 52-Week Low | 10.08 |
| 52-Week High | 10.88 |
| Beta (5Y) | 0.16 |
| Holdings | 269 |
| Inception Date | n/a |
About TTIFX
Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares is a multi-asset mutual fund designed to pursue long-term total return through dynamic, research-driven allocation shifts. The strategy implements short- to medium-term “tactical tilts” across equities, fixed income, commodities, cash equivalents, and derivatives, drawing on the Goldman Sachs Investment Strategy Group’s macro views to adjust exposures opportunistically. Notable features include a sizable allocation to government liquidity vehicles and U.S. Treasuries alongside targeted positions in sector and country ETFs and commodity-related instruments, allowing the portfolio to fine-tune risk and capture diversified sources of return. Classified within the tactical allocation category, the fund emphasizes flexibility and risk management, with low measured volatility relative to broad markets and a focus on cost efficiency at the institutional share class level. Its role in the market is to serve as a liquid, overlay-style solution that can complement core holdings by adding adaptive beta and alternative risk premia, aiming to smooth the investment experience while seeking total return through changing market regimes.
Performance
TTIFX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Top 10 Holdings
34.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 18.34% |
| State Street Health Care Select Sector SPDR ETF | XLV | 4.37% |
| U.K. Gilts | UKT.4.375 03.07.30 | 3.01% |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | 3.00% |
| Sprott Physical Uranium Trust Fund | U.UN | 1.17% |
| iShares MSCI Mexico ETF | EWW | 1.13% |
| PepsiCo Inc | n/a | 1.04% |
| Chevron Corp | n/a | 1.01% |
| Old Line Funding LLC | n/a | 0.94% |
| Sanofi SA | n/a | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3231 | Dec 23, 2025 |
| Dec 23, 2024 | $0.5423 | Dec 24, 2024 |
| Dec 22, 2023 | $0.5692 | Dec 26, 2023 |
| Dec 23, 2022 | $0.089 | Dec 27, 2022 |
| Dec 30, 2021 | $0.2138 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4697 | Dec 31, 2020 |