Goldman Sachs Tactical Tilt Overlay Fund Class R6 (TTRFX)
| Fund Assets | n/a |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.10% |
| Dividend Growth | -40.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 10.47 |
| YTD Return | 1.35% |
| 1-Year Return | 7.35% |
| 5-Year Return | 24.50% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.48 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | n/a |
About TTRFX
Goldman Sachs Tactical Tilt Overlay Fund Class R6 is an open‑end mutual fund designed to deliver long‑term total return through a dynamic, multi‑asset overlay approach. The strategy seeks to complement and adjust core portfolio exposures by tactically tilting across equities, fixed income, commodities, currencies, and cash equivalents, using derivatives both for hedging and for efficient implementation of views. It is categorized as a tactical allocation strategy, aiming to add value through active positioning while maintaining broad diversification. The portfolio commonly holds U.S. Treasuries, cash and government liquidity vehicles, sector ETFs, and commodity‑linked instruments, reflecting its flexible mandate and overlay design. Class R6 is an institutional share class with a low distribution fee level and an expense profile positioned competitively versus peers, supporting cost‑efficient access to the strategy for retirement plans and other large investors. The fund’s role in the market is to provide a scalable overlay that adjusts risk exposures around a client’s strategic asset mix, seeking improved risk‑adjusted outcomes without displacing existing allocations.
Performance
TTRFX had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
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 | $0.3251 | Dec 23, 2025 |
| Dec 23, 2024 | $0.5443 | Dec 24, 2024 |
| Dec 22, 2023 | $0.5707 | Dec 26, 2023 |
| Dec 23, 2022 | $0.0891 | Dec 27, 2022 |
| Dec 30, 2021 | $0.2126 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4863 | Dec 31, 2020 |