The Goldman Sachs Smart Beta Portfolio strategy invests in stocks and bonds that have specific characteristics. The strategy favors stocks based on four well-established drivers of performance, often referred to as factors.
The factors are:
- Good value
- Strong momentum
- High quality
- Low volatility
The Goldman Sachs Smart Beta portfolio has 101 portfolio variations, ranging from 0% stocks to 100% stocks in 1% increments.
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