TTIFX Performance — Goldman Sachs Tactical Tilt Overlay Fund, Institutional Shares
Data updated: 2026-07-22
TTIFX returned +0.73% year to date and +5.22% over one year to May 2026. Annualised returns are +4.68% over 3 years and +3.56% over 5 years. The fund beat its US Equity category average: $100 invested three years ago grew to $115, against $91 for the category, and to $105 over one year, against $83. Volatility over the past three years was 3.00% a year. In the 12 months to May 2026 the fund took in a net $495.3M, and assets reached $5.09B.
TTIFX Growth of $100
What $100 invested in Goldman Sachs Tactical Tilt Overlay Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Equity category average over the same months.
| Period | TTIFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $83 |
| 3 years (Jun 2023 – May 2026) | $115 | $91 |
| 5 years (Jun 2021 – May 2026) | $119 | $91 |
| Since data start (Sep 2019 – May 2026) | $135 | $96 |
TTIFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.73% |
| 1 year | +5.22% |
| 3 years (annualised) | +4.68% |
| 5 years (annualised) | +3.56% |
TTIFX Annual Returns
Calendar-year total returns of Goldman Sachs Tactical Tilt Overlay Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.73% |
| 2025 | +6.78% |
| 2024 | +2.19% |
| 2023 | +6.03% |
| 2022 | +0.93% |
| 2021 | +8.26% |
| 2020 | +5.12% |
| 2019 (Sep–Dec) | +1.09% |
TTIFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.9% | −1.5% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +1.0% | +1.0% | −0.4% | +0.9% | −0.3% | +1.1% | −0.6% | +1.3% | +0.5% | +0.9% | +0.9% | +0.2% |
| 2024 | +0.3% | −0.8% | +0.6% | −1.0% | +0.7% | +0.4% | +1.7% | +1.0% | +0.8% | −1.2% | +0.5% | −0.6% |
| 2023 | +1.4% | −0.8% | +1.3% | +0.4% | −0.7% | −0.5% | +0.6% | +0.3% | −0.3% | −0.2% | +2.2% | +2.2% |
| 2022 | +0.8% | −0.5% | +0.2% | −1.3% | +1.2% | −2.5% | +2.2% | −0.9% | −2.4% | +2.2% | +1.8% | +0.2% |
| 2021 | +0.5% | +2.8% | +1.4% | +1.0% | +1.1% | +0.2% | −0.4% | +0.1% | +0.8% | +0.6% | −1.3% | +1.4% |
| 2020 | −1.0% | −1.1% | −4.2% | +7.5% | +1.1% | +1.1% | −0.9% | +0.5% | −1.6% | −0.6% | +4.0% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | +0.9% | +0.1% | −0.6% | +0.7% |
TTIFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.00%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +2.23% (Nov 2023)
- Worst month: −1.47% (Mar 2026)
TTIFX Fund Flows
Monthly money in and out of Goldman Sachs Tactical Tilt Overlay Fund, from SEC Form N-PORT.
- 12-month net flow: $495.3M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $119.4M | $47.0M | $72.4M |
| Apr 2026 | $61.2M | $106.6M | −$45.4M |
| Mar 2026 | $43.6M | $55.7M | −$12.1M |
| Feb 2026 | $83.1M | $41.7M | $41.5M |
| Jan 2026 | $93.9M | $41.3M | $52.6M |
| Dec 2025 | $284.9M | $103.8M | $181.1M |
| Nov 2025 | $61.4M | $38.3M | $23.1M |
| Oct 2025 | $89.9M | $63.5M | $26.5M |
| Sep 2025 | $62.5M | $39.5M | $23.0M |
| Aug 2025 | $107.7M | $42.3M | $65.4M |
| Jul 2025 | $112.3M | $32.4M | $79.9M |
| Jun 2025 | $62.5M | $75.2M | −$12.7M |
TTIFX Assets Under Management
Net assets of Goldman Sachs Tactical Tilt Overlay Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.09B |
| 2026-02-28 | $5.12B |
| 2025-11-30 | $4.90B |
| 2025-08-31 | $4.72B |
| 2025-05-31 | $4.50B |
| 2025-02-28 | $4.64B |
| 2024-11-30 | $4.69B |
| 2024-08-31 | $4.68B |
| 2024-05-31 | $4.64B |
| 2024-02-29 | $4.71B |
| 2023-11-30 | $4.63B |
| 2023-08-31 | $4.70B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.