Goldman Sachs Alternative Trend Portfolio

Fund Info Research Peers

Overview

  • Strategy Managed Futures
  • Sub-Strategy Trend
  • Geography Global
  • Advisor Goldman Sachs Asset Management (GSAM)
  • Currency USD
  • AUM $350m
  • AUM (GBP) £264m
  • AUM as of 17 March 2023
  • Inception 20 January 2015
  • Indices

Investment Objective

The investment objective of the Portfolio is to seek returns from persistent price trends in multiple asset classes and markets. The Portfolio aims to systematically measure the direction and strength of price trends and invest short, via financial derivatives only, or long, accordingly.

Reference Index

3M USD LIBOR

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2022 0.8 0.3 0.1 0.0 0.4 0.7 0.9 0.7 0.9 1.0 0.0 1.0 0.9
2021 0.1 0.0 0.9 0.4 0.6 0.8 0.0 0.6 0.2 0.5 0.4 1.0 0.9
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