Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
TTIFX
NASDAQ
| Weiss Ratings | TTIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TTIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Sergey Kraytman (11), David Hale (10), Siwen Wu (6) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | TTIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TTIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.99% | |||
| Dividend | TTIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | TTIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 66.59% | |||
| Stock | 4.92% | |||
| U.S. Stock | 2.61% | |||
| Non-U.S. Stock | 2.31% | |||
| Bond | 15.84% | |||
| U.S. Bond | 15.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.65% | |||
| Price History | TTIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 5.35% | |||
| 2-Year Total Return | 10.77% | |||
| 3-Year Total Return | 15.06% | |||
| 5-Year Total Return | 19.14% | |||
| Price | TTIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TTIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.82 | |||
| 1-Month Low NAV | $10.74 | |||
| 1-Month High NAV | $10.82 | |||
| 52-Week Low NAV | $10.58 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $11.05 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | TTIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.10 | |||
| Standard Deviation | 3.06 | |||
| Balance Sheet | TTIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.33B | |||
| Operating Ratios | TTIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 143.00% | |||
| Performance | TTIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.92% | |||
| Last Bear Market Total Return | -2.63% | |||