Goldman Sachs Tactical Tilt Overlay Fund Class R6 (TTRFX)

Fund Assets	n/a
Expense Ratio	0.77%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.09%
Dividend Growth	-40.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	10.52
YTD Return	2.13%
1-Year Return	4.73%
5-Year Return	14.31%
52-Week Low	10.30
52-Week High	10.66
Beta (5Y)	n/a
Holdings	230
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.

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

Performance

TTRFX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

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

41.66% of assets

Name	Symbol	Weight
Goldman Sachs FS Government Instl	FGTXX	27.20%
State Street Health Care Select Sector SPDR ETF	XLV	4.24%
ACCESS TREASURY 0-1 YEAR ETF	GBIL	2.76%
Federal Home Loan Banks	n/a	1.36%
KFW - Kreditanstalt fuer Wiederaufbau	n/a	1.13%
iShares MSCI Mexico ETF	EWW	1.06%
Nederlandse Waterschapsbank NV	n/a	1.06%
Alexandria Real Estate Equities Inc	n/a	1.04%
Enel Finance America LLC	n/a	0.93%
ALBERTA PROVINCE - Province of Alberta Canada	n/a	0.87%

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

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:

Aug 26, 2026

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