GTIP ISSUER
The GTIP issuer, the Goldman Sachs Complex, endeavors to achieve its investment objective primarily by allocating at least 80% of its assets to securities within its underlying index, which is meticulously designed to track the performance of inflation-protected, fixed-rate U.S. Treasury Securities denominated in U.S. dollars. These securities, guaranteed by the U.S. government, form the cornerstone of the fund's investment strategy. With 43 issues in the Index as of November 30, 2023, and a weighted average maturity of 7.05 years, the fund aims to maintain a stable investment profile. The Index, constructed by FTSE Fixed Income LLC, is based on the U.S. sleeve of the FTSE World Inflation-Linked Securities Index, tailored to the investment concepts developed with GSAM. Operating under a rules-based methodology, the Index Provider meticulously selects constituents meeting specific criteria, including a minimum maturity of one year and a minimum issue size of $5 billion. Monthly rebalancing ensures alignment with the weighted average real yield duration of the Universe. The Fund's investment strategy follows a representative sampling approach, selecting securities with similar investment characteristics to the Index. Notably, the Fund does not strive to maintain a stable net asset value, distinguishing it from a money market fund.
GTIP DIVIDEND
The GTIP Dividend, offered by the Goldman Sachs Complex, aims to provide investors with a reliable income stream through dividend payments generated by its underlying investment portfolio. Leveraging the same meticulous investment strategy as the GTIP issuer, the Fund focuses on securities within its index that offer dividend yields. By investing primarily in dividend-paying stocks or other income-generating assets, the GTIP Dividend seeks to deliver consistent returns to its investors. With a commitment to maintaining a stable net asset value, the Fund's investment approach prioritizes securities with strong dividend histories and the potential for sustainable income generation. Through careful selection and strategic management, the GTIP Dividend endeavors to meet the income needs of its investors while delivering long-term value appreciation.
GTIP TRACKING
The GTIP Tracking fund, part of the Goldman Sachs Complex, is designed to closely mirror the performance of its underlying index, the FTSE World Inflation-Linked Securities Index. Employing a meticulous tracking methodology, the fund allocates at least 80% of its assets to securities included in the index, which primarily consist of inflation-protected, fixed-rate U.S. Treasury Securities denominated in U.S. dollars. By adhering to a rules-based approach established by the Index Provider, the fund ensures precise replication of the index's investment profile. Monthly rebalancing and careful selection of securities help maintain alignment with the index's weighted average real yield duration, minimizing tracking error. Utilizing representative sampling, the fund strategically invests in a subset of securities that collectively mirror the index's investment characteristics. Through these meticulous tracking strategies, the GTIP Tracking fund aims to provide investors with a reliable vehicle for capturing the performance of inflation-linked U.S. Treasury Securities while mitigating tracking deviations.
GTIP CORRELATION
The GTIP Correlation fund, within the Goldman Sachs Complex, is engineered to exhibit a strong correlation with its underlying index, the FTSE World Inflation-Linked Securities Index. Employing sophisticated analytical techniques, the fund strategically allocates its assets to securities included in the index, primarily composed of inflation-protected, fixed-rate U.S. Treasury Securities denominated in U.S. dollars. By closely adhering to the index's composition and weighting methodology, the fund aims to replicate the index's performance movements with minimal deviation. Rigorous risk management practices and ongoing monitoring ensure that the fund's returns maintain a high degree of correlation with those of the index. Through its commitment to precision and alignment with the index, the GTIP Correlation fund provides investors with a reliable tool for capturing the performance of inflation-linked U.S. Treasury Securities while minimizing correlation risk.
GTIP SECTOR
The GTIP Sector fund, offered as part of the Goldman Sachs Complex, is tailored to align with specific sectors within the market, while maintaining exposure to inflation-protected, fixed-rate U.S. Treasury Securities denominated in U.S. dollars. This unique investment approach allows investors to target particular sectors of interest while benefiting from the stability and inflation protection offered by U.S. Treasury Securities. Leveraging a carefully crafted sector allocation strategy, the fund aims to capture the potential growth opportunities within selected sectors while mitigating risk through diversified exposure to Treasury Securities. By dynamically adjusting sector allocations based on market conditions and sector-specific outlooks, the GTIP Sector fund seeks to optimize returns for investors seeking targeted sector exposure within the context of a broader inflation-protected investment framework.
GTIP EXPOSURE
The GTIP Exposure fund, an integral part of the Goldman Sachs Complex, is engineered to provide investors with comprehensive exposure to inflation-protected, fixed-rate U.S. Treasury Securities denominated in U.S. dollars. This fund offers a strategic investment vehicle for investors seeking to hedge against inflation while maintaining exposure to the stability and creditworthiness of U.S. Treasury Securities. By allocating a significant portion of its assets to securities included in its underlying index, the FTSE World Inflation-Linked Securities Index, the GTIP Exposure fund ensures alignment with the performance of inflation-linked U.S. Treasury Securities. Through meticulous portfolio construction and ongoing risk management practices, the fund aims to deliver reliable exposure to inflation-protected assets, thereby offering investors a potential avenue for preserving purchasing power in inflationary environments.
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