TTIFX — Goldman Sachs Tactical Tilt Overlay Fund
Data updated: 2026-07-22
TTIFX — Goldman Sachs Tactical Tilt Overlay Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · $5.09B AUM · 0.78% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
TTIFX Fund Overview
TTIFX — Goldman Sachs Tactical Tilt Overlay Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Equity
- Assets under management: $5.09B
- 1-year return: 5.2%
- Ticker: TTIFX
- SEC CIK: 0000822977
- SEC series ID: S000046190
- Share class ID: C000144475
TTIFX Holdings
Top 10 holdings of Goldman Sachs Tactical Tilt Overlay Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Central Government Fund | 26.02% |
| State Street Health Care Select Sector SPDR ETF | 4.49% |
| Goldman Sachs Access Treasury 0-1 Year ETF | 2.78% |
| Federal Home Loan Bank | 1.37% |
| United States Treasury | 1.20% |
| Kfw | 1.14% |
| iShares MSCI Mexico ETF | 1.04% |
| Citibank NA | 0.99% |
| Gotham Funding Corp | 0.98% |
| Sprott Physical Uranium Trust | 0.83% |
TTIFX Portfolio Allocation
Asset-class allocation of Goldman Sachs Tactical Tilt Overlay Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 58.3% |
| Equity | 35.8% |
| Fixed Income | 4.3% |
| Derivatives | 0.2% |
| Real Estate | 0.2% |
TTIFX Performance
Total returns for TTIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.2% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 3.6% |
TTIFX Risk Information
Risk metrics for TTIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
TTIFX Costs and Fees
TTIFX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.89%
- Portfolio turnover: 143%
- Brokerage commissions: 0.61 bps of average net assets (SEC N-CEN)
TTIFX Cashflows
Over the 12 months to 2026-02, Goldman Sachs Tactical Tilt Overlay Fund had net inflows of $325.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $41.45M |
| 2026-01 | $52.59M |
| 2025-12 | $181.12M |
| 2025-11 | $23.07M |
| 2025-10 | $26.47M |
| 2025-09 | $23.02M |
TTIFX Debt Constituents
Largest debt holdings of Goldman Sachs Tactical Tilt Overlay Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Bank | 1.37% |
| United States Treasury | 1.20% |
| Mizuho Bank Ltd/ny | 0.59% |
| United States Treasury | 0.37% |
| United States Treasury | 0.29% |
| United States Treasury | 0.18% |
| United States Treasury | 0.14% |
| United States Treasury | 0.07% |
| United States Treasury | 0.03% |
| United States Treasury | 0.01% |
TTIFX Prospectus and SEC Filings
Official Goldman Sachs Tactical Tilt Overlay Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Equity 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.