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Goldman Sachs Tactical Tilt OverlayInstl (TTIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash72.28%
Stocks4.33%
Bonds12.30%
Others11.09%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TTIFX
Basic materials0.21%
Consumer cyclical0.98%
Financial services1.15%
Property0.24%
Consumer defensive0.65%
Healthcare1.32%
Utilities28.95%
Communication services0.84%
Energy62.16%
Industrials0.77%
Technology2.74%
Equity holdings
AverageTTIFXCategory average
Price/Earnings0.0721.77
Price/book0.452.97
Price/sales1.372.15
Price/Cash flow0.1713.79
Median market cap30,770.8375,685.47
3-year earnings growth5.0114.22
Bond holdings
AverageTTIFXCategory average
MaturityN/A4.39
Duration5.146.14
Credit qualityN/AN/A
Bond ratings
Sector(s)TTIFX
US government11.94%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 holdings (22.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Goldman Sachs FS Government Instl | FGTXX | 19.39% |
| GS Energy Infrastructure Fd R6 Shares | GLESX | 1.49% |
| Utilities Select Sector SPDR® ETF | XLU | 1.18% |
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