Goldman Sachs TacticalTiltOverlayFund (TTIFX)
The fund seeks to achieve its investment objective through the implementation of investment ideas that are generally derived from short-term or medium-term market views on a variety of asset classes and instruments ("Tactical Tilts") generated by the Goldman Sachs Investment Strategy Group ("Investment Strategy Group"). It may invest in derivatives for both hedging and non-hedging purposes.
Fund Info
US38147X8386
Jul 30, 2014
$1,000,000
Large-Cap
Value
Expense Ratio
TTIFX features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs TacticalTiltOverlayFund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs TacticalTiltOverlayFund had a return of 1.06% year-to-date (YTD) and 3.85% in the last 12 months. Over the past 10 years, Goldman Sachs TacticalTiltOverlayFund had an annualized return of 2.92%, while the S&P 500 had an annualized return of 11.31%, indicating that Goldman Sachs TacticalTiltOverlayFund did not perform as well as the benchmark.
TTIFX
1.06%
0.77%
0.53%
3.85%
4.80%
2.92%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TTIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.97% | 1.06% | |||||||||||
| 2024 | 0.28% | -0.84% | 0.57% | -1.03% | 0.66% | 0.38% | 1.69% | 1.01% | 0.82% | -1.18% | 0.46% | -0.61% | 2.18% |
| 2023 | 1.42% | -0.84% | 1.31% | 0.37% | -0.65% | -0.46% | 0.56% | 0.28% | -0.28% | -0.19% | 2.23% | 2.18% | 6.04% |
| 2022 | 0.75% | -0.47% | 0.19% | -1.32% | 1.24% | -2.54% | 2.22% | -0.85% | -2.38% | 2.24% | 1.81% | 0.18% | 0.93% |
| 2021 | 0.50% | 2.79% | 1.36% | 0.96% | 1.14% | 0.19% | -0.37% | 0.09% | 0.75% | 0.56% | -1.30% | 1.35% | 8.26% |
| 2020 | -1.01% | -1.12% | -4.21% | 7.51% | 1.10% | 1.09% | -0.88% | 0.49% | -1.57% | -0.60% | 4.01% | 0.68% | 5.14% |
| 2019 | 3.76% | 1.11% | 0.10% | 1.19% | -1.38% | 0.70% | -0.79% | -0.80% | 0.91% | 0.10% | -0.60% | 0.68% | 4.99% |
| 2018 | 1.22% | -1.71% | -1.33% | 1.35% | 0.21% | -0.00% | 1.33% | -0.40% | 0.40% | -1.72% | 0.31% | -2.05% | -2.45% |
| 2017 | -0.10% | 0.00% | 0.51% | 0.51% | -0.91% | 0.00% | -0.20% | -0.71% | 1.34% | 0.10% | -0.20% | 0.53% | 0.84% |
| 2016 | -4.76% | -1.95% | 2.66% | 2.59% | 0.53% | -0.00% | 0.42% | 1.04% | 0.21% | 1.13% | 0.41% | 1.34% | 3.43% |
| 2015 | 0.20% | 4.03% | 1.45% | -0.10% | 2.39% | -1.87% | 2.38% | -4.36% | -2.04% | 3.07% | 0.58% | -3.14% | 2.23% |
| 2014 | -0.10% | 0.40% | -1.59% | 1.52% | 0.03% | 0.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TTIFX is 70, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs TacticalTiltOverlayFund (TTIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs TacticalTiltOverlayFund provided a 5.18% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.54 | $0.57 | $0.09 | $0.21 | $0.47 | $0.11 | $0.00 | $0.09 | $0.18 | $0.46 | $0.11 |
Dividend yield | 5.18% | 5.23% | 5.33% | 0.84% | 2.02% | 4.71% | 1.09% | 0.00% | 0.94% | 1.85% | 4.78% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs TacticalTiltOverlayFund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2014 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs TacticalTiltOverlayFund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs TacticalTiltOverlayFund was 17.00%, occurring on Feb 11, 2016. Recovery took 776 trading sessions.
The current Goldman Sachs TacticalTiltOverlayFund drawdown is 0.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17% | Jul 21, 2015 | 143 | Feb 11, 2016 | 776 | Mar 14, 2019 | 919 |
| -13.21% | Apr 23, 2019 | 229 | Mar 18, 2020 | 29 | Apr 29, 2020 | 258 |
| -4.97% | Jun 9, 2020 | 100 | Oct 28, 2020 | 19 | Nov 24, 2020 | 119 |
| -4.75% | Feb 10, 2022 | 158 | Sep 27, 2022 | 70 | Jan 6, 2023 | 228 |
| -4.56% | Sep 22, 2014 | 19 | Oct 16, 2014 | 33 | Dec 3, 2014 | 52 |
Volatility
Volatility Chart
The current Goldman Sachs TacticalTiltOverlayFund volatility is 0.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.