GSSPX: Goldman Sachs Alternative Premia P

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

GSSPX Goldman Sachs Alternative Premia P


Profile

GSSPX - Profile

Vitals

  • YTD Return -5.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $43.6 M
  • Holdings in Top 10 72.6%

52 WEEK LOW AND HIGH

$7.78
$7.77
$8.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.56%

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) $0
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return -5.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
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
    Apr 17, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

GSSPX - Performance

Return Ranking - Trailing

Period GSSPX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.0% -5.6% -5.0% 14.29%
1 Yr -5.1% -6.2% -5.1% 14.29%
3 Yr N/A* -11.6% -10.1% 26.67%
5 Yr N/A* -7.1% -5.9% 15.94%
10 Yr N/A* -3.4% -2.3% N/A

* Annualized

Return Ranking - Calendar

Period GSSPX Return Category Return Low Category Return High Rank in Category (%)
2019 1.1% -0.1% 1.1% 14.29%
2018 N/A -12.2% -10.6% N/A
2017 N/A -12.4% -10.6% N/A
2016 N/A 5.2% 6.4% N/A
2015 N/A -10.5% -9.9% N/A

Total Return Ranking - Trailing

Period GSSPX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.0% -5.6% -5.0% 14.29%
1 Yr -5.1% -6.2% -5.1% 14.29%
3 Yr N/A* -1.8% -0.6% 32.38%
5 Yr N/A* -0.5% 0.7% 33.33%
10 Yr N/A* 1.5% 2.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GSSPX Return Category Return Low Category Return High Rank in Category (%)
2019 1.1% -0.1% 1.1% 14.29%
2018 N/A -6.9% -5.7% N/A
2017 N/A 13.3% 14.5% N/A
2016 N/A 5.2% 6.4% N/A
2015 N/A -7.8% -6.8% N/A

NAV & Total Return History


Holdings

GSSPX - Holdings

Concentration Analysis

GSSPX Category Low Category High GSSPX % Rank
Net Assets 43.6 M 43.6 M 43.6 M 85.71%
Number of Holdings 120 120 120 85.71%
Net Assets in Top 10 17.8 M 17.8 M 17.8 M 85.71%
Weighting of Top 10 72.57% 72.6% 72.6% 85.71%

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 GSSPX % Rank
Cash
72.84% 72.84% 72.84% 85.71%
Other
28.64% 28.64% 28.64% 85.71%
Stocks
0.00% 0.00% 0.00% 85.71%
Preferred Stocks
0.00% 0.00% 0.00% 85.71%
Convertible Bonds
0.00% 0.00% 0.00% 85.71%
Bonds
-1.48% -1.48% -1.48% 85.71%

Expenses

GSSPX - Expenses

Operational Fees

GSSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 1.51% 2.67% 71.43%
Management Fee 0.79% 0.79% 0.79% 85.71%
12b-1 Fee N/A 0.25% 0.75% N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GSSPX 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

GSSPX 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.

GSSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 349.00% 349.00% 349.00% 85.71%

Distributions

GSSPX - Distributions

Dividend Yield Analysis

GSSPX Category Low Category High GSSPX % Rank
Dividend Yield 0.00% 0.00% 0.00% 85.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GSSPX Category Low Category High GSSPX % Rank
Net Income Ratio 0.99% -0.11% 1.05% 42.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GSSPX - Fund Manager Analysis

Managers

Federico Gilly


Start Date

Tenure

Tenure Rank

Oct 30, 2017

2.67

2.7%

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

2.67

2.7%

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
2.67 2.67 2.67 2.67