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Trending ETFs

Name

As of 02/11/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.90

$12.3 M

4.86%

$0.29

2.13%

Vitals

YTD Return

-3.1%

1 yr return

-5.6%

3 Yr Avg Return

-7.3%

5 Yr Avg Return

-2.5%

Net Assets

$12.3 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$5.9
$5.87
$6.54

Expenses

OPERATING FEES

Expense Ratio 2.13%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 349.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/11/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.90

$12.3 M

4.86%

$0.29

2.13%

GDCFX - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return -7.3%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.54%
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Alternative Premia Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jan 05, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Federico Gilly

Fund Description


GDCFX - Performance

Return Ranking - Trailing

Period GDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -73.0% 19.4% 94.62%
1 Yr -5.6% -9.1% 86.9% 100.00%
3 Yr -7.3%* -9.5% 16.2% 94.78%
5 Yr -2.5%* -4.9% 14.4% 92.83%
10 Yr -0.6%* -0.9% 7.5% 98.94%

* Annualized

Return Ranking - Calendar

Period GDCFX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.8% -22.7% 305.1% 91.11%
2022 -13.8% -9.8% 27.3% 86.29%
2021 -0.1% -20.8% 10.9% 90.67%
2020 -12.2% -12.4% 29.4% 100.00%
2019 -12.4% -10.5% 15.8% 13.61%

Total Return Ranking - Trailing

Period GDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -73.0% 19.4% 94.62%
1 Yr -6.6% -13.4% 86.9% 99.64%
3 Yr -7.3%* -9.5% 16.2% 93.98%
5 Yr -2.5%* -5.3% 14.4% 90.58%
10 Yr -0.6%* -0.9% 7.5% 98.94%

* Annualized

Total Return Ranking - Calendar

Period GDCFX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.8% -22.7% 305.1% 91.11%
2022 -13.8% -9.8% 27.3% 87.10%
2021 -0.1% -20.8% 10.9% 71.56%
2020 -6.9% -8.4% 29.4% 5.45%
2019 13.3% -10.2% 18.0% 16.75%

NAV & Total Return History


GDCFX - Holdings

Concentration Analysis

GDCFX Category Low Category High GDCFX % Rank
Net Assets 12.3 M 1.5 M 5.01 B 78.97%
Number of Holdings 265 4 4478 57.60%
Net Assets in Top 10 15.1 M -398 M 2.55 B 68.20%
Weighting of Top 10 N/A 13.1% 100.0% 85.71%

Top 10 Holdings

  1. Equity Swap USMLGSFDUS.I Dec21 158.86%
  2. Equity Swap USMLGSFDUS.I Dec21 158.86%
  3. Equity Swap USMLGSFDUS.I Dec21 158.86%
  4. Equity Swap USMLGSFDUS.I Dec21 158.86%
  5. Equity Swap USMLGSFDUS.I Dec21 158.86%
  6. Equity Swap USMLGSFDUS.I Dec21 158.86%
  7. Equity Swap USMLGSFDUS.I Dec21 158.86%
  8. Equity Swap USMLGSFDUS.I Dec21 158.86%
  9. Equity Swap USMLGSFDUS.I Dec21 158.86%
  10. Equity Swap USMLGSFDUS.I Dec21 158.86%

Asset Allocation

Weighting Return Low Return High GDCFX % Rank
Cash
207.12% -6278.21% 410.43% 7.07%
Other
23.57% -21.53% 148.54% 11.31%
Stocks
8.68% -3.75% 97.95% 75.62%
Preferred Stocks
0.00% -0.12% 46.97% 78.09%
Convertible Bonds
0.00% 0.00% 87.92% 87.63%
Bonds
-139.37% -326.45% 6347.80% 93.99%

Stock Sector Breakdown

Weighting Return Low Return High GDCFX % Rank
Financial Services
28.64% 0.00% 59.28% 3.94%
Technology
18.75% 0.00% 39.58% 82.68%
Consumer Cyclical
10.97% 0.00% 29.09% 90.55%
Industrials
8.01% 0.00% 21.45% 85.83%
Healthcare
7.94% 0.00% 45.63% 90.94%
Communication Services
7.91% 0.00% 21.78% 79.92%
Consumer Defense
5.50% 0.00% 13.62% 69.69%
Basic Materials
4.73% 0.00% 27.46% 67.72%
Energy
3.37% 0.00% 100.00% 58.27%
Utilities
2.74% 0.00% 9.23% 81.10%
Real Estate
1.43% 0.00% 51.26% 81.50%

Stock Geographic Breakdown

Weighting Return Low Return High GDCFX % Rank
Non US
4.85% -19.62% 42.11% 48.76%
US
3.83% -8.85% 91.88% 79.51%

GDCFX - Expenses

Operational Fees

GDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.13% 0.29% 31.15% 16.91%
Management Fee 0.79% 0.00% 2.50% 28.62%
12b-1 Fee 0.75% 0.00% 1.00% 77.70%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

GDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 84.85%

Trading Fees

GDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 349.00% 0.00% 491.00% 92.34%

GDCFX - Distributions

Dividend Yield Analysis

GDCFX Category Low Category High GDCFX % Rank
Dividend Yield 4.86% 0.00% 4.56% 73.14%

Dividend Distribution Analysis

GDCFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

GDCFX Category Low Category High GDCFX % Rank
Net Income Ratio -1.54% -2.51% 6.83% 97.48%

Capital Gain Distribution Analysis

GDCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GDCFX - Fund Manager Analysis

Managers

Federico Gilly


Start Date

Tenure

Tenure Rank

Oct 30, 2017

4.26

4.3%

Mr. Gilly is co-head of research, portfolio management and portfolio construction for the Alternative Investment Strategies (AIS) team within GSAM’s QIS platform. Mr. Gilly joined Goldman Sachs in 2000.

James Park


Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.08

1.1%

James Park joined Goldman Sachs Asset Management as a member of the QIS Team in 2004. He is a senior member of the QIS research and portfolio management team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 17.37 4.48 1.67