GDIFX: Goldman Sachs Alternative Premia Instl

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GDIFX Goldman Sachs Alternative Premia Instl


Profile

GDIFX - Profile

Vitals

  • YTD Return -4.9%
  • 3 Yr Annualized Return -9.6%
  • 5 Yr Annualized Return -5.8%
  • Net Assets $45.6 M
  • Holdings in Top 10 72.6%

52 WEEK LOW AND HIGH

$7.80
$7.78
$8.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 349.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return -4.9%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Inst
  • 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.


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Categories

Performance

GDIFX - Performance

Return Ranking - Trailing

Period GDIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -5.3% -4.8% 42.86%
1 Yr -5.2% -6.2% -5.1% 42.86%
3 Yr -9.6%* -11.1% -9.6% 16.67%
5 Yr -5.8%* -7.0% -5.8% 20.00%
10 Yr -2.2%* -3.2% -2.2% 20.00%

* Annualized

Return Ranking - Calendar

Period GDIFX Return Category Return Low Category Return High Rank in Category (%)
2019 1.1% -0.1% 1.1% 28.57%
2018 -10.6% -12.2% -10.6% 16.67%
2017 -10.6% -12.4% -10.6% 16.67%
2016 6.4% 5.2% 6.4% 33.33%
2015 -10.1% -10.5% -9.9% 80.00%

Total Return Ranking - Trailing

Period GDIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -5.3% -4.8% 42.86%
1 Yr -5.2% -6.2% -5.1% 42.86%
3 Yr -0.1%* -1.2% -0.1% 16.67%
5 Yr 0.8%* -0.4% 0.8% 20.00%
10 Yr 2.8%* 1.6% 2.8% 20.00%

* Annualized

Total Return Ranking - Calendar

Period GDIFX Return Category Return Low Category Return High Rank in Category (%)
2019 1.1% -0.1% 1.1% 28.57%
2018 -5.7% -6.9% -5.7% 16.67%
2017 14.5% 13.3% 14.5% 16.67%
2016 6.4% 5.2% 6.4% 33.33%
2015 -6.8% -7.8% -6.8% 20.00%

NAV & Total Return History


Holdings

GDIFX - Holdings

Concentration Analysis

GDIFX Category Low Category High GDIFX % Rank
Net Assets 45.6 M 45.6 M 45.6 M 57.14%
Number of Holdings 120 120 120 57.14%
Net Assets in Top 10 17.8 M 17.8 M 17.8 M 57.14%
Weighting of Top 10 72.57% 72.6% 72.6% 57.14%

Top 10 Holdings

  1. Goldman Sachs Daf Cayman Commodity Fund 21.59%
  2. Equity Swap JPMLGSFDJP.I Jul20 7.14%
  3. Equity Swap JPTPXDDVD.I Jul20 6.85%
  4. Equity Swap USJPGSFDUS.I Sep20 6.64%
  5. Equity Swap USJPGSFDUS.I Sep20 6.26%
  6. Euro Bund Future June 20 5.96%
  7. Equity Swap EUJPGSFDEU.I Jun20 5.26%
  8. Equity Swap USSXXGT.I Jun20 4.62%
  9. Equity Swap EUJPGSFDEU.I Jun20 4.27%
  10. 10 Year Australian Treasury Bond Future June 20 3.99%

Asset Allocation

Weighting Return Low Return High GDIFX % Rank
Cash
72.84% 72.84% 72.84% 57.14%
Other
28.64% 28.64% 28.64% 57.14%
Stocks
0.00% 0.00% 0.00% 57.14%
Preferred Stocks
0.00% 0.00% 0.00% 57.14%
Convertible Bonds
0.00% 0.00% 0.00% 57.14%
Bonds
-1.48% -1.48% -1.48% 57.14%

Expenses

GDIFX - Expenses

Operational Fees

GDIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 1.51% 2.67% 100.00%
Management Fee 0.79% 0.79% 0.79% 57.14%
12b-1 Fee N/A 0.25% 0.75% N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GDIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

GDIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 349.00% 349.00% 349.00% 57.14%

Distributions

GDIFX - Distributions

Dividend Yield Analysis

GDIFX Category Low Category High GDIFX % Rank
Dividend Yield 0.00% 0.00% 0.00% 57.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GDIFX Category Low Category High GDIFX % Rank
Net Income Ratio 1.02% -0.11% 1.05% 28.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GDIFX - Fund Manager Analysis

Managers

Federico Gilly


Start Date

Tenure

Tenure Rank

Oct 30, 2017

2.59

2.6%

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 the Investment Adviser in 2000.

Matthew Schwab


Start Date

Tenure

Tenure Rank

Oct 30, 2017

2.59

2.6%

Mr. Schwab is co-head of research, portfolio management and portfolio construction for the Alternative Investment Strategies team within Goldman Sachs Asset Management, L.P’s Quantitative Investment Strategies (QIS) platform. He joined Goldman Sachs in 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.59 2.59 2.59 2.59