GSLPX Mutual Fund

GSLPX Mutual Fund

NAV$10.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.5B
Expense Ratio
0.77%
Dividend Yield (Current)
3.10%
Holdings
219
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.45%
1 Year+2.66%
3 Year+4.98%
5 Year+3.48%
10 Year+3.56%

Asset Allocation

Stocks: 6.97%
Bonds: 82.03%
Cash: 0.05%
Other: 6.05%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-0130.03%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20318.62%
GBILGoldman Sachs Treasury Access 0-1 Year Etf2.70%
-United Kingdom Gilt 4.125 03/07/20312.52%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-311.52%
Top 10 Concentration: 50.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSLPX Mutual Fund Overview

GSLPX Mutual Fund (Goldman Sachs Tactical Tilt Overlay Fund Class P Shares) is managed by Goldman Sachs Asset Management with $4.52B in net assets. GSLPX expense ratio is 0.77%, holding 219 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2018-04-17.

GSLPX performance shows a YTD return of 1.45%. The 1-year return is 2.66% and the 5-year return is 3.48%. GSLPX dividend yield stands at 3.10%, paid annually.

GSLPX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (30.0%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (8.6%), Goldman Sachs Treasury Access 0-1 Year Etf (2.7%), United Kingdom Gilt 4.125 03/07/2031 (2.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (1.5%). Go to all GSLPX holdings, GSLPX sectors, or GSLPX dividends.

GSLPX can be compared against other funds. Use GSLPX overlap to find shared positions, or GSLPX vs another fund for a side-by-side view. GSLPX alternatives are available via the screener, along with tax-loss harvesting opportunities.