The Goldman Sachs Fund Complex, as the issuer of the GSID, endeavors to fulfill its investment objective primarily by allocating at least 80% of its assets to securities included in its designated underlying index. This index is meticulously structured to encompass equity securities from large and mid-capitalization issuers across developed markets, excluding North America, representing approximately 85% of the free-float market capitalization. Comprising 951 securities as of December 1, 2023, with varying market capitalizations ranging from $1.4 billion to $448.55 billion, the index reflects issuers from an array of developed market countries. The Fund's strategy aligns with tracking the index, thereby diverging from traditional methods of active investment management. While aspiring to mirror the index's composition, practical constraints may necessitate deviations, leading to selective investments or substitutions. As a Solactive AG index, reconstitution occurs semi-annually with adjustments for initial public offerings. Although classified as diversified, the Fund may transition to a non-diversified status due to shifts in market capitalization or index constituents. Moreover, the Fund may focus investments in specific industries if mirrored by the index's concentration. Thus, the Goldman Sachs Fund Complex navigates a dynamic investment landscape with a strategic focus on index replication and adaptability to market changes.
GSID Dividend is a component of the Goldman Sachs Fund Complex, aiming to provide investors with dividend-focused investment opportunities. The fund is designed to seek income by investing in dividend-paying securities, potentially offering a reliable income stream for investors seeking dividend yield. Leveraging the expertise of Goldman Sachs in financial markets, GSID Dividend strategically selects securities with a history of consistent dividend payments, targeting companies with strong financial fundamentals and the ability to sustain and grow their dividend distributions over time. By focusing on dividend-paying equities, GSID Dividend offers investors the potential for both income generation and long-term capital appreciation, catering to those seeking a balanced approach to wealth accumulation and income generation in their investment portfolios.
GSID Tracking, a pivotal component within the Goldman Sachs Fund Complex, is meticulously crafted to mirror the performance of its designated underlying index. With a commitment to precision and reliability, GSID Tracking aims to replicate the movements of its benchmark index, ensuring that investors experience returns closely aligned with the broader market. Leveraging advanced tracking methodologies and innovative investment strategies, the fund endeavors to minimize tracking error and deviation from the index, thereby providing investors with a consistent and transparent investment experience. Through diligent portfolio management and proactive adjustments, GSID Tracking seeks to deliver results that closely match the performance of its benchmark, empowering investors with a reliable tool for gaining exposure to specific market segments while mitigating the risks associated with active management.
GSID Correlation, an integral component of the Goldman Sachs Fund Complex, is engineered to closely correlate with its designated benchmark index. Employing sophisticated statistical techniques and rigorous analysis, GSID Correlation aims to replicate the movements of its underlying index with a high degree of accuracy. By aligning its portfolio composition and investment strategies with those of the benchmark index, the fund endeavors to maintain a consistent correlation over time, ensuring that investors experience returns that closely track the broader market trends. Through meticulous portfolio management and dynamic adjustments, GSID Correlation seeks to minimize tracking error and deviation from the index, providing investors with a reliable tool for gaining exposure to specific market segments while mitigating the risks associated with active management. With a focus on precision and reliability, GSID Correlation offers investors a transparent and efficient means of achieving their investment objectives within a diversified portfolio framework.
GSID Sector is a pivotal component within the Goldman Sachs Fund Complex, engineered to offer investors targeted exposure to specific sectors of the market. By focusing on individual sectors such as technology, healthcare, consumer discretionary, and others, GSID Sector provides investors with the opportunity to capitalize on the growth potential and unique dynamics of different industries. Leveraging advanced sector analysis and proprietary research, the fund strategically selects securities within each sector, aiming to outperform sector-specific benchmarks while managing risks effectively. Through diligent portfolio management and proactive sector allocation, GSID Sector seeks to capitalize on sector rotation opportunities and changing market dynamics, enabling investors to diversify their portfolios and potentially enhance returns. With a commitment to sector expertise and disciplined investment strategies, GSID Sector empowers investors to capitalize on sector-specific trends and unlock the potential for long-term growth within their investment portfolios.
GSID Exposure stands as a cornerstone within the Goldman Sachs Fund Complex, strategically designed to offer investors broad exposure to diverse asset classes, geographic regions, and market segments. With a dynamic approach to portfolio construction, GSID Exposure seeks to capture opportunities across global markets while effectively managing risk. Leveraging a blend of asset allocation strategies and rigorous risk management techniques, the fund aims to optimize exposure to equities, fixed income securities, and alternative investments. Through careful selection and weighting of assets, GSID Exposure strives to provide investors with a balanced and diversified portfolio that aligns with their risk tolerance and investment objectives. With a focus on adaptability and responsiveness to market conditions, GSID Exposure offers investors a comprehensive solution for achieving their long-term financial goals while navigating the complexities of the global investment landscape.
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