Goldman Sachs Tactical Tilt Overlay Fund (TTIFX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 27.20% of fund assets.
Goldman Sachs Tactical Tilt Overlay Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TTIFX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
27.20% | $1,392,066,599.15 | 1,392,066,599 |
|
-
SELECT SECTOR SPDR TRUST
|
4.24% | $217,153,022.40 | 1,355,512 |
|
-
GOLDMAN SACHS ACCESS TREASURY
|
2.76% | $141,330,296.40 | 1,410,482 |
|
-
KFW
|
1.13% | $57,615,187.50 | 58,500,000 |
|
-
ISHARES MSCI MEXICO ETF
|
1.06% | $54,340,930.62 | 671,373 |
|
-
NEDERLANDSE WATERSCHAPSBANK NV
|
1.06% | $54,280,960.53 | 54,353,000 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1.04% | $53,107,249.98 | 53,188,000 |
|
-
ENEL FINANCE AMERICA LLC
|
0.93% | $47,750,104.90 | 48,025,000 |
|
-
ALBERTA PROVINCE
|
0.87% | $44,763,574.50 | 45,000,000 |
|
-
TOTALENERGIES CAPITAL SA
|
0.87% | $44,717,899.50 | 45,000,000 |
|
-
SPROTT PHYSICAL URANIUM TRUST
|
0.84% | $42,823,888.04 | 2,122,599 |
|
-
ESSILORLUXOTTICA
|
0.82% | $41,786,304.35 | 41,900,000 |
|
-
SALISBURY RECEIVABLES CO LLC
|
0.77% | $39,352,668.00 | 40,000,000 |
|
-
ORACLE CORP
|
0.77% | $39,300,169.30 | 39,511,000 |
|
-
BASF SE
|
0.74% | $38,015,129.40 | 38,137,000 |
|
-
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH
|
0.72% | $36,899,794.57 | 36,885,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.67% | $34,109,219.76 | 34,600,000 |
|
-
RIDGEFIELD FUNDING CO LLC
|
0.63% | $31,999,968.00 | 32,000,000 |
|
-
PENSKE TRUCK LEASING CO LP
|
0.61% | $31,026,996.58 | 31,521,000 |
|
-
BARCLAYS BK PLC NEW YORK BRH I
|
0.61% | $31,021,213.30 | 31,000,000 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.61% | $30,974,615.11 | 30,998,000 |
|
-
PURE GROVE FUNDING
|
0.60% | $30,769,921.13 | 31,866,000 |
|
-
PARK AVE COLL NOTES
|
0.59% | $30,005,247.00 | 30,000,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.58% | $29,940,708.00 | 30,000,000 |
|
-
JOHNSON & JOHNSON
|
0.58% | $29,668,473.00 | 30,000,000 |
|
-
PURE GROVE FUNDING
|
0.57% | $29,230,140.00 | 30,000,000 |
|
-
Kenvue Inc.
|
0.56% | $28,832,474.57 | 29,174,000 |
|
-
JUPITER SECURITIZATION CO LLC
|
0.54% | $27,399,969.86 | 27,400,000 |
|
-
ANTALIS SA
|
0.52% | $26,601,642.71 | 26,909,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.51% | $26,260,868.90 | 26,502,000 |
|
-
PARADELLE FUNDING LLC
|
0.50% | $25,719,459.03 | 25,991,000 |
|
-
SUNCOR ENERGY INC
|
0.49% | $25,157,343.43 | 25,211,000 |
|
-
RWE AG
|
0.49% | $24,943,352.50 | 25,000,000 |
|
-
ONEOK INC /NEW/
|
0.49% | $24,943,200.00 | 25,000,000 |
|
-
GENERAL MOTORS FINL CO
|
0.49% | $24,878,595.00 | 25,000,000 |
|
-
NEW YORK LIFE SHORT TERM FUNDING LLC
|
0.48% | $24,790,292.50 | 25,000,000 |
|
-
TOYOTA MOTOR CREDIT CORP
|
0.48% | $24,618,750.00 | 25,000,000 |
|
-
VW CREDIT INC
|
0.48% | $24,560,435.66 | 25,118,000 |
|
-
Walt Disney Co
|
0.46% | $23,797,840.80 | 24,000,000 |
|
-
BELL CANADA
|
0.46% | $23,652,074.00 | 23,750,000 |
|
-
MITSUBISHI UFJ TR&BK NY
|
0.46% | $23,452,043.94 | 23,454,000 |
|
-
KOCH COS LLC
|
0.45% | $22,914,115.61 | 23,077,000 |
|
-
SCHLUMBERGER INVESTMENT SA
|
0.45% | $22,782,590.99 | 22,841,000 |
|
-
IOWA HEALTH SYSTEM
|
0.44% | $22,267,199.25 | 22,500,000 |
|
-
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK
|
0.43% | $22,013,272.60 | 22,000,000 |
|
-
THUNDER BAY FNDNG LLC
|
0.43% | $21,999,975.80 | 22,000,000 |
|
-
Archer-Daniels-Midland Co
|
0.43% | $21,945,988.59 | 21,973,000 |
|
-
E.ON SE
|
0.42% | $21,530,778.04 | 21,690,000 |
|
-
KB KOOKMIN BANK NEW YORK BRANCH
|
0.42% | $21,498,994.02 | 21,502,000 |
|
-
COLUMBIA FUNDING CO LLC
|
0.42% | $21,285,167.70 | 21,500,000 |
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