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Trending ETFs

Name

As of

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

-

$4.46 M

-

3.35%

Vitals

YTD Return

N/A

1 yr return

-3.4%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

N/A

Net Assets

$4.46 M

Holdings in Top 10

74.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 376.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$4.46 M

-

3.35%

GAAQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Strategic Macro Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Dec 16, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GAAQX - Performance

Return Ranking - Trailing

Period GAAQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -3.4% -80.0% 8.0% N/A
3 Yr -0.2%* -41.5% 2.0% N/A
5 Yr N/A* -27.5% 3.0% N/A
10 Yr N/A* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period GAAQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period GAAQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -3.4% -80.0% 8.0% N/A
3 Yr -0.2%* -41.5% 3.9% N/A
5 Yr N/A* -27.5% 3.5% N/A
10 Yr N/A* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GAAQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

GAAQX - Holdings

Concentration Analysis

GAAQX Category Low Category High GAAQX % Rank
Net Assets 4.46 M 1.26 M 22.2 B N/A
Number of Holdings 790 7 15908 N/A
Net Assets in Top 10 6.52 M -1.2 B 4.93 B N/A
Weighting of Top 10 74.89% 8.3% 425.3% N/A

Top 10 Holdings

  1. Japan(Govt Of) 0.1% 17.57%
  2. U S Treas Sec Stripped Int Pmt 15.52%
  3. Sth Africa(Rep Of) 8.5% 10.86%
  4. US Treasury Note 6.65%
  5. Russian Federation 7.7% 6.47%
  6. U S Treas Sec Stripped Int Pmt 6.06%
  7. Argentina (Rep Of) 3.52%
  8. Lch Ir Usd 1.2310 A 9sep36 Fix 3.28%
  9. Is Brl 15.5675 M 4jan21 Jpmn Pfix 2.64%
  10. Us Govt Strip 15 Aug 2036 2.33%

Asset Allocation

Weighting Return Low Return High GAAQX % Rank
Bonds
86.34% 0.00% 156.49% N/A
Cash
15.00% -56.49% 73.07% N/A
Stocks
0.00% -0.22% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Convertible Bonds
0.00% 0.00% 3.65% N/A
Other
-1.35% -43.10% 6.14% N/A

Bond Sector Breakdown

Weighting Return Low Return High GAAQX % Rank
Government
67.11% -58.86% 100.00% N/A
Securitized
19.23% 0.00% 159.61% N/A
Cash & Equivalents
16.74% -56.49% 73.07% N/A
Corporate
0.00% 0.00% 98.43% N/A
Municipal
0.00% 0.00% 86.81% N/A
Derivative
-1.73% -9.75% 14.05% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GAAQX % Rank
Non US
44.10% -0.40% 23.63% N/A
US
42.24% 0.00% 155.87% N/A

GAAQX - Expenses

Operational Fees

GAAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.35% 0.04% 3.79% N/A
Management Fee 0.95% 0.00% 0.80% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

GAAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

GAAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

GAAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 376.00% 0.00% 1450.00% N/A

GAAQX - Distributions

Dividend Yield Analysis

GAAQX Category Low Category High GAAQX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

GAAQX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GAAQX Category Low Category High GAAQX % Rank
Net Income Ratio 1.05% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

GAAQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

GAAQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33