Goldman Sachs Multi Asset Factor Opportunities - I Cap USD

GS MultAss Fac Opp is a Goldman Sachs fund dedicated to long-term capital growth by strategically investing in key financial factors such as momentum, value, carry, and volatility. The fund employs rule-based long and short strategies to capitalize on assets that continue their strong performance, exploit undervalued and overvalued securities, benefit from higher-yielding instruments, and take advantage of elevated volatility levels. Primarily utilizing derivatives, the fund also includes commodity indices to gain exposure to commodities, all managed actively to harness these factor-driven opportunities.