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)	0.54
Dividend Yield	5.33%
Dividend Growth	-4.63%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.22
YTD Return	2.00%
1-Year Return	-0.97%
5-Year Return	19.97%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	261
Inception Date	n/a

About TTRFX

TTRFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: TTRFX
• Share Class: Class R6 Shares

Performance

TTRFX had a total return of -0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSLPX	Class P Shares	0.77%
TTIFX	Institutional Shares	0.78%

Top 10 Holdings

40.01% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Government Fund	FGTXX	27.35%
Health Care Select Sector SPDR Fund	XLV	3.17%
United States Treasury - U.S. Treasury Notes	T 0.25 09.30.25	1.94%
United States Treasury - U.S. Treasury Floating Rate Notes	TF 0 04.30.26	1.33%
Nederlandse Waterschapsbank NV	n/a	1.07%
Kreditanstalt fuer Wiederaufbau	n/a	1.07%
Erste Abwicklungsanstalt	n/a	1.07%
Sprott Physical Uranium Trust Fund	U.UN	1.05%
PepsiCo Inc	n/a	1.03%
iShares MSCI Mexico ETF	EWW	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2019	$0.1147	Dec 31, 2019