Breaking News

Goldman Sachs Alternative Premia Fund Institutional Class (GDIFX)

US Funds

Add to/Remove from a Portfolio Add to Watchlist

Goldman Sachs Dynamic Allocation Instl historical data, for real-time data please try another search

6.54 0.01 0%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Goldman Sachs

Asset Class: Other

Morningstar Rating:
Total Assets: 2.91M

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

GDIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Dynamic Allocation Instl (GDIFX) fund. Our Goldman Sachs Dynamic Allocation Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	207.12	319.88	112.76
Shares	8.69	9.87	1.18
Other	23.57	82.62	59.05

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.14	16.25
Price to Book	2.55	2.26
Price to Sales	1.93	1.51
Price to Cash Flow	11.41	9.66
Dividend Yield	2.44	1.98
5 Years Earnings Growth	13.98	11.96

Sector Allocation

Name	Net %	Category Average
Financial Services	28.64	18.02
Technology	18.75	17.64
Consumer Cyclical	10.97	7.69
Industrials	8.01	14.66
Healthcare	7.94	20.61
Communication Services	7.91	7.66
Consumer Defensive	5.50	6.56
Basic Materials	4.73	4.07
Energy	3.37	0.54
Utilities	2.74	1.80
Real Estate	1.43	1.74

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
10 Year Government of Canada Bond Future Mar 22	-	56.01	-	-
10 Year Australian Treasury Bond Future Mar 22	-	33.98	-	-
Equity Swap USMLGSFDUS.I Dec22	-	30.95	-	-
10 Year Treasury Note Future Mar 22	-	18.01	-	-
Goldman Sachs Daf Cayman Commodity Fund	-	16.32	-	-
Equity Swap USMLGSFDUS.I Dec22	-	6.72	-	-
Equity Swap USMLGSFDUS.I Dec22	-	5.78	-	-
Equity Swap EUJPGSFDEU.I Sep22	-	4.30	-	-
Equity Swap USMLGSFDUS.I Dec22	-	4.16	-	-
Equity Swap USMLGSFDUS.I Dec22	-	3.79	-	-

Top Other Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Absolute Ret Trckr In	2.97B	9.13	9.57	4.90
Goldman Sachs Absolute Return Traci	1.18B	8.96	9.43	4.76
Goldman Sachs MLP Energy Infras Ins	198.78M	35.54	27.85	2.82
Goldman Sachs High Yield Fl Rate In	114.4M	7.60	6.00	4.19
Goldman Sachs MLP Energy Infras A	69.19M	4.11	17.34	4.66

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com India's comments guidelines and agree to the terms described.

I Agree

GDIFX Comments

Write your thoughts about Goldman Sachs Alternative Premia Fund Institutional Class

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d56-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d56-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d56-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

Nifty 50	25,758.00	-81.65	-0.32%
BSE Sensex	84,391.27	-275.01	-0.32%
Nifty Bank	58,960.40	-261.95	-0.44%
Nifty 50 Futures	25,857.00	-103.20	-0.40%
US 500	6,873.3	-13.5	-0.20%
FTSE 100	9,655.53	+13.52	+0.14%
Dollar Index	98.620	-0.580	-0.58%

Gold	4,264.25	+5.80	+0.14%
Crude Oil WTI	58.79	-0.17	-0.29%
Brent Oil	62.52	+0.58	+0.94%
Natural Gas	4.625	-0.006	-0.13%
Silver	62.295	+0.087	+0.14%
Copper	812.55	+12.20	+1.52%
MCX Cotton	55,500	0	0.00%

SBI	959.75	+0.40	+0.04%
NTPC	321.60	+1.75	+0.55%
ICICI Bank	1,363.60	-11.60	-0.84%
Reliance Industries	1,536.90	+7.50	+0.49%
DLF	684.80	-5.25	-0.76%
Tata Motors	343.40	-1.30	-0.38%
Tata Steel Ltd	162.23	+1.56	+0.97%

USD/INR	89.793	0.000	0.00%
EUR/USD	1.1705	+0.0009	+0.08%
GBP/USD	1.3392	+0.0008	+0.06%
USD/JPY	155.58	-0.33	-0.21%
GBP/INR	120.220	+0.104	+0.09%
EUR/INR	105.0950	+0.0780	+0.07%
USD/CAD	1.3786	-0.0004	-0.03%

Recent Quotes

Name	Price	Chg.	Chg. %
Goldman Sachs Dyn.	6.54	0.01	0%
ING Call 31.2 EUR.	96.830	0.000	0.00%
Ivy VIP Small Cap.	13.590	-0.020	-0.15%
EMVC	58.00	-1.00	-1.69%
EQ/Large Cap Grow.	31.293	+0.005	+0.02%
MTSI	186.23	-1.85	-0.98%
WCTn/KRW	129.0	-3.0	-2.27%
ALTNA	1,040.00	+15.00	+1.46%