Goldman Sachs Tactical Tilt OverlayInstl (TTIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.94

-0.02 (-0.18%)

At close: Aug 26, 2026

1.86% (1Y)

Fund Assets	4.15B
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.32
Dividend Yield	2.96%
Dividend Growth	-40.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	10.96
YTD Return	2.05%
1-Year Return	5.12%
5-Year Return	14.51%
52-Week Low	10.69
52-Week High	11.05
Beta (5Y)	0.15
Holdings	245
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.

Fund Family Goldman Sachs

Category Tactical Allocation

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol TTIFX

Share Class Institutional Shares

Performance

TTIFX had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TTRFX	Class R6 Shares	0.77%
GSLPX	Class P Shares	0.77%

Top 10 Holdings

62.98% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 26	n/a	17.00%
Us 10yr Note (Cbt)sep26 Xcbt 20260921	n/a	12.57%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930	n/a	9.97%
Goldman Sachs Central Govt Inst	GCCXX	8.10%
Gs Cayman Commodity Ttif Ltd Mutual Fund	n/a	7.39%
State Street Health Care Select Sector SPDR ETF	XLV	2.61%
ACCESS TREASURY 0-1 YEAR ETF	GBIL	1.62%
Es131144 Trs Eur R E .Sxdr Index	n/a	1.35%
Sr236189 Irs Brl R F 13.40250 Ccpndfprediswap	n/a	1.24%
Nifty 50 Future June 26	n/a	1.14%

View More Holdings

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

Full Dividend History