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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.49

$12.3 M

7.68%

$0.50

1.13%

Vitals

YTD Return

-3.0%

1 yr return

-4.7%

3 Yr Avg Return

-6.3%

5 Yr Avg Return

-1.5%

Net Assets

$12.3 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$6.5
$6.46
$7.16

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 349.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Multistrategy


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.49

$12.3 M

7.68%

$0.50

1.13%

GDHFX - Profile

Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return -6.3%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.52%
DIVIDENDS
  • Dividend Yield 7.7%
  • 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
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Federico Gilly

Fund Description

The fund seeks to provide exposure to a diversified range of alternative investment strategies ("Alternative Risk Premia") using both long and short positions within a variety of asset classes. It seeks to maintain a consistent level of volatility over the long term. Alternative Risk Premia are multi-asset, quantitatively-driven investment strategies that seek to capture diversified sources of returns. The Investment Adviser will allocate to Alternative Risk Premia across a range of asset classes, which may include equities, fixed income, credit, currencies, and commodities.


GDHFX - Performance

Return Ranking - Trailing

Period GDHFX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -73.0% 19.4% 92.11%
1 Yr -4.7% -9.1% 86.9% 98.55%
3 Yr -6.3%* -9.5% 16.2% 93.57%
5 Yr -1.5%* -4.9% 14.4% 85.65%
10 Yr 0.4%* -0.9% 7.5% 92.55%

* Annualized

Return Ranking - Calendar

Period GDHFX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.9% -22.7% 305.1% 91.85%
2020 -15.1% -9.8% 27.3% 78.23%
2019 1.0% -20.8% 10.9% 87.11%
2018 -10.9% -12.4% 29.4% 98.02%
2017 -10.8% -10.5% 15.8% 8.38%

Total Return Ranking - Trailing

Period GDHFX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -73.0% 19.4% 92.11%
1 Yr -4.7% -13.4% 86.9% 97.45%
3 Yr -6.3%* -9.5% 16.2% 92.77%
5 Yr -1.5%* -5.3% 14.4% 84.75%
10 Yr 0.4%* -0.9% 7.5% 91.49%

* Annualized

Total Return Ranking - Calendar

Period GDHFX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.9% -22.7% 305.1% 91.85%
2020 -15.1% -9.8% 27.3% 78.23%
2019 1.0% -20.8% 10.9% 62.67%
2018 -6.0% -8.4% 29.4% 1.49%
2017 14.4% -10.2% 18.0% 11.52%

NAV & Total Return History


GDHFX - Holdings

Concentration Analysis

GDHFX Category Low Category High GDHFX % Rank
Net Assets 12.3 M 1.5 M 5.01 B 79.70%
Number of Holdings 265 4 4478 58.30%
Net Assets in Top 10 15.1 M -398 M 2.55 B 68.90%
Weighting of Top 10 N/A 13.1% 100.0% 42.86%

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 GDHFX % Rank
Cash
207.12% -6278.21% 410.43% 7.77%
Other
23.57% -21.53% 148.54% 12.01%
Stocks
8.68% -3.75% 97.95% 76.33%
Preferred Stocks
0.00% -0.12% 46.97% 78.80%
Convertible Bonds
0.00% 0.00% 87.92% 88.34%
Bonds
-139.37% -326.45% 6347.80% 94.70%

Stock Sector Breakdown

Weighting Return Low Return High GDHFX % Rank
Financial Services
28.64% 0.00% 59.28% 4.72%
Technology
18.75% 0.00% 39.58% 83.46%
Consumer Cyclical
10.97% 0.00% 29.09% 91.34%
Industrials
8.01% 0.00% 21.45% 86.61%
Healthcare
7.94% 0.00% 45.63% 91.73%
Communication Services
7.91% 0.00% 21.78% 80.71%
Consumer Defense
5.50% 0.00% 13.62% 70.47%
Basic Materials
4.73% 0.00% 27.46% 68.50%
Energy
3.37% 0.00% 100.00% 59.06%
Utilities
2.74% 0.00% 9.23% 81.89%
Real Estate
1.43% 0.00% 51.26% 82.28%

Stock Geographic Breakdown

Weighting Return Low Return High GDHFX % Rank
Non US
4.85% -19.62% 42.11% 49.47%
US
3.83% -8.85% 91.88% 80.21%

GDHFX - Expenses

Operational Fees

GDHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.29% 31.15% 41.37%
Management Fee 0.79% 0.00% 2.50% 29.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

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

Trading Fees

GDHFX 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.

GDHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 349.00% 0.00% 491.00% 93.15%

GDHFX - Distributions

Dividend Yield Analysis

GDHFX Category Low Category High GDHFX % Rank
Dividend Yield 7.68% 0.00% 4.56% 73.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GDHFX Category Low Category High GDHFX % Rank
Net Income Ratio -0.52% -2.51% 6.83% 83.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GDHFX - 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