Ordinary Rebalance | GS Momentum Builder® Multi-Asset 5 | Effective, 1st October 2025
Due to the rebalancing of the GS Momentum Builder® Multi-Asset 5 index the following weights will be effective after the rebalancing on the Tuesday 01 Oct 2025
Name | Old Weight | New Weight |
SPDR S&P 500 ETF TRUST | 12.40% | 14.00% |
ISHARES MSCI JAPAN ETF | 1.00% | 0.00% |
ISHARES MSCI EAFE ETF | 4.70% | 2.90% |
ISHARES 20+ YEAR TREASURY BO | 0.00% | 0.00% |
ISHARES IBOXX INVESTMENT GRA | 0.00% | 0.00% |
ISHARES IBOXX HIGH YIELD COR | 0.00% | 6.40% |
ISHARES MSCI EMERGING MARKET | 11.90% | 15.30% |
ISHARES JP MORGAN USD EMERGI | 0.00% | 8.10% |
ALERIAN MLP ETF | 0.00% | 1.00% |
ISHARES US REAL ESTATE ETF | 0.00% | 0.00% |
POWERSHARES SENIOR LOAN | 6.70% | 6.70% |
POWERSHARES DB COMMODITY IND | 0.00% | 0.10% |
SPDR GOLD SHARES | 19.10% | 19.30% |
ISHARES TIPS BOND ETF | 6.60% | 1.70% |
GS Overnight Money Market USD | 37.60% | 24.50% |