The Goldman Sachs Smart Beta Portfolio strategy primarily 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.
Portfolio also includes a small, operational cash position.
Target investments, actual holdings may vary.
Learn more about our portfolio construction strategy.
