GSLPX Mutual Fund

GSLPX Mutual Fund

NAV$10.34
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
3.16%
Holdings
230
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.68%
1 Year+1.37%
3 Year+4.81%
5 Year+3.72%
10 Year+3.75%

Asset Allocation

Stocks: 5.80%
Bonds: 81.89%
Other: 12.31%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-0126.02%
XLVHealth Care Select Sector4.49%
GBILGoldman Sachs Treasury Access 0-1 Year Etf2.78%
-Federal Home Loan Bank System 4.22% 10/08/20271.37%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-311.20%
Top 10 Concentration: 40.84%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSLPX Mutual Fund Overview

GSLPX Mutual Fund (Goldman Sachs Tactical Tilt Overlay Fund Class P Shares) is managed by Goldman Sachs Asset Management. GSLPX expense ratio is 0.77%, holding 230 positions across sectors including Health Care, Financials, Materials. Inception date: 2018-04-17.

GSLPX performance shows a YTD return of -0.68%. The 1-year return is 1.37% and the 5-year return is 3.72%. GSLPX dividend yield stands at 3.16%.

GSLPX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (26.0%), Health Care Select Sector (4.5%), Goldman Sachs Treasury Access 0-1 Year Etf (2.8%), Federal Home Loan Bank System 4.22% 10/08/2027 (1.4%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (1.2%). Go to all GSLPX holdings, GSLPX sectors, or GSLPX dividends.

GSLPX can be compared against other funds. Use GSLPX overlap to find shared positions, or GSLPX vs another fund for a side-by-side view. GSLPX alternatives are available via the screener, along with tax-loss harvesting opportunities.