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Goldman Sachs Tactical Tilt Overlay Fund Class P GSLPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GSLPX | Replication |
|---|---|---|
| Annualized growth | 3.1% | 2.3% |
| Annualized volatility | 3.5% | 2.7% |
| Sharpe ratio | 0.88 | 0.85 |
| Maximum drawdown | 4.2% | 8.6% |
| Replication fit (R²) | 0.61 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model GSLPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 100.0% |