Goldman Sachs Tactical Tilt OverlayInstl (TTIFX)

Fund Assets	4.15B
Expense Ratio	0.814%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.32
Dividend Yield	3.01%
Dividend Growth	-40.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	10.73
YTD Return	0.09%
1-Year Return	1.50%
5-Year Return	11.07%
52-Week Low	10.67
52-Week High	11.05
Beta (5Y)	0.16
Holdings	240
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 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

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

40.82% of assets

Name	Symbol	Weight
Goldman Sachs Central Government Fund	GCCXX	26.02%
State Street Health Care Select Sector SPDR ETF	XLV	4.49%
ACCESS TREASURY 0-1 YEAR ETF	GBIL	2.78%
Federal Home Loan Banks	FHLB.F 10.08.27	1.37%
United States Treasury - U.S. Treasury Floating Rate Notes	TF.0 10.31.27	1.20%
KFW - Kreditanstalt fuer Wiederaufbau	n/a	1.14%
iShares MSCI Mexico ETF	EWW	1.04%
CITIBANK NA DDCA	n/a	0.99%
Gotham Funding Corp	n/a	0.98%
Sprott Physical Uranium Trust Fund	U.UN	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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