Overview
Announcements

Ordinary Rebalance | GS Momentum Builder® Multi-Asset 5 | Effective, 2nd January 2026

Due to the rebalancing of the GS Momentum Builder® Multi-Asset 5 index the following weights will be effective after the rebalancing on the Friday 02 Jan 2026

Name Old Weight New Weight
SPDR S&P 500 ETF TRUST 15.60% 13.50%
ISHARES MSCI JAPAN ETF 0.00% 3.30%
ISHARES MSCI EAFE ETF 0.00% 0.00%
ISHARES 20+ YEAR TREASURY BO 12.00% 1.10%
ISHARES IBOXX INVESTMENT GRA 20.00% 12.50%
ISHARES IBOXX HIGH YIELD COR 0.00% 0.00%
ISHARES MSCI EMERGING MARKET 2.00% 1.70%
ISHARES JP MORGAN USD EMERGI 20.00% 20.00%
ALERIAN MLP ETF 0.00% 0.00%
ISHARES US REAL ESTATE ETF 0.00% 0.00%
POWERSHARES SENIOR LOAN 10.00% 10.00%
POWERSHARES DB COMMODITY IND 1.80% 0.00%
SPDR GOLD SHARES 12.10% 18.00%
ISHARES TIPS BOND ETF 1.50% 0.00%
GS Overnight Money Market USD 5.00% 19.90%