Fund info

Goldman Sachs Tactical Tilt Overlay Fund Class P is a multi-asset mutual fund designed to deliver long-term total return through dynamic, research-driven portfolio tilts. The strategy implements short- to medium-term views across asset classes and instruments—spanning U.S. and international equities, fixed income, commodities, cash equivalents, and derivatives—to add incremental return on top of a core allocation framework. According to Goldman Sachs Asset Management, the fund’s “tactical tilts” are sourced from the firm’s Investment Strategy Group and expressed efficiently using pooled vehicles and overlay techniques, while maintaining sizable cash and collateral positions to support derivatives activity and avoid double-counting exposures. The fund sits within the tactical allocation category and features a net expense ratio reported near the lower end of peer ranges for its approach. Representative holdings and tilts have included government cash vehicles, U.S. Treasuries, sector ETFs, commodity exposures such as uranium, and targeted regional equity positions, reflecting its flexible, opportunistic mandate to adjust risk across market regimes.