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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$1.71 B

0.00%

$0.32

0.44%

Vitals

YTD Return

N/A

1 yr return

-7.3%

3 Yr Avg Return

12.5%

5 Yr Avg Return

9.5%

Net Assets

$1.71 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$0.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Large-Stock Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$1.71 B

0.00%

$0.32

0.44%

GGMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Global Managed Beta Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Apr 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Neill Nuttall

Fund Description

The fund primarily seeks to achieve its investment objective by investing in a diversified portfolio of global equity asset classes (the “Underlying Asset Classes”) that provide broad beta exposure to the global equity markets. It may invest in affiliated and unaffiliated exchange-traded funds (“ETFs”), futures and other instruments that provide economic exposures to the Underlying Asset Classes. The fund may also invest directly in equity securities, including real estate investment trusts (“REITs”).


GGMBX - Performance

Return Ranking - Trailing

Period GGMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr -7.3% N/A N/A N/A
3 Yr 12.5%* N/A N/A N/A
5 Yr 9.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GGMBX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GGMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr -7.3% N/A N/A N/A
3 Yr 12.5%* N/A N/A N/A
5 Yr 9.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GGMBX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A

NAV & Total Return History


GGMBX - Holdings

Concentration Analysis

GGMBX Category Low Category High GGMBX % Rank
Net Assets 1.71 B N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GGMBX % Rank
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

GGMBX - Expenses

Operational Fees

GGMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% N/A N/A N/A
Management Fee 0.30% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

GGMBX 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.

GGMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% N/A N/A N/A

GGMBX - Distributions

Dividend Yield Analysis

GGMBX Category Low Category High GGMBX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

GGMBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually

Net Income Ratio Analysis

GGMBX Category Low Category High GGMBX % Rank
Net Income Ratio 1.40% N/A N/A N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GGMBX - Fund Manager Analysis

Managers

Neill Nuttall


Start Date

Tenure

Tenure Rank

Apr 30, 2015

7.09

7.1%

Neill Nuttall is a managing director and the chief investment officer of the Multi-Asset Solutions Group (MAS) in Goldman Sachs Asset Management (GSAM). He also serves as chairman of the MAS Investment Committee. Neill joined Goldman Sachs as a managing director in GSAM in 2014. Prior to joining the firm, Neill worked for almost 30 years at JPMorgan Asset Management (JPMAM) and its heritage firms, based for 14 years in Hong Kong and subsequently in London. From 2006, Neill served as chief investment officer and head of JPMAM’s Global Multi Asset Group (GMAG) and latterly as head of Asset Allocation for GMAG. Prior to joining GMAG, Neill served as a managing director and senior strategist within JPMAM’s Currency Group. Previous roles included senior investing positions at Jardine Fleming Investment Management in the International Multi-Asset Portfolios Group. Prior to joining JPMAM, Neill worked for Standard Chartered Bank in Hong Kong and Thailand. Neill earned a BA (Hons) in politics from the University of Exeter.

Siwen Wu


Start Date

Tenure

Tenure Rank

May 08, 2019

3.07

3.1%

Mr. Wu is a Vice President focusing on multi-asset funds and institutional portfolios within the Global Portfolio Solutions (GPS) Group in GSAM. Prior to joining GPS in 2014, Mr. Wu spent two years in the Market Risk Management Group at Goldman Sachs where he worked on risk analysis and capital efficiency projects for the Securities Division businesses.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A