SA Goldman Sachs Multi-Asset Insights Portfolio
Data updated: 2026-06-29
C000193967 — SA Goldman Sachs Multi-Asset Insights Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $54.23M AUM · 0.86% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
C000193967 Fund Overview
SA Goldman Sachs Multi-Asset Insights Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series Trust
- Category: Balanced Allocation
- Assets under management: $54.23M
- 1-year return: 23.3%
- SEC CIK: 0000892538
- SEC series ID: S000059203
- Share class ID: C000193967
C000193967 Holdings
Top 10 holdings of SA Goldman Sachs Multi-Asset Insights Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 25.76% |
| Apple Inc | 3.48% |
| NVIDIA Corp | 2.82% |
| Microsoft Corp | 1.96% |
| Amazon.com Inc | 1.73% |
| Broadcom Inc | 1.69% |
| Meta Platforms Inc | 1.16% |
| Alphabet Inc | 1.15% |
| iShares Global Infrastructure ETF | 1.01% |
| Vanguard Real Estate ETF | 1.00% |
C000193967 Portfolio Allocation
Asset-class allocation of SA Goldman Sachs Multi-Asset Insights Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 72.9% |
| Cash & Equivalents | 25.8% |
| Derivatives | 0.4% |
C000193967 Performance
Total returns for C000193967 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 23.3% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 8.3% |
C000193967 Risk Information
Risk metrics for C000193967, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
C000193967 Costs and Fees
C000193967 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.17%
- Portfolio turnover: 154%
- Brokerage commissions: 2.24 bps of average net assets (SEC N-CEN)
C000193967 Cashflows
Over the 12 months to 2026-04, SA Goldman Sachs Multi-Asset Insights Portfolio had net inflows of $1.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$50.35K |
| 2026-03 | −$165.53K |
| 2026-02 | −$828.82K |
| 2026-01 | −$390.97K |
| 2025-12 | $4.87M |
| 2025-11 | $1.30M |
C000193967 Debt Constituents
No individual debt constituents are reported in SA Goldman Sachs Multi-Asset Insights Portfolio's latest SEC N-PORT filing.
C000193967 Prospectus and SEC Filings
Official SA Goldman Sachs Multi-Asset Insights Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.