SFAFX
ActiveMin. $1MGoldman Sachs Strategic Factor Allocation Fund
Category: Other (5,046 funds)
Expense Ratio
0.82%
Annual Cost per $10K
$82.00
30-Year Fee Drag per $10K
$15,689
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+5.36%
Asset Allocation
US Equity
35%Cash
65%Fee Comparison
SFAFX
0.82%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%17% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+31.92%3Y
Compare to
Fee Impact Calculator
$
%
SFAFX at 0.82%$302,170
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$78,443
Cost vs index fund−$75,254
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| SFAFX | Goldman Sachs Strategic Factor Allocation Fund | 0.82% |
| GSQPX | Goldman Sachs Strategic Factor Allocation Fund | 0.82% |
| SPDW | SPDR Portfolio Developed World ex- US ETF | 0.03% |
| SVPBX | Goldman Sachs Strategic Volatility Premium Fund | 0.51% |
| SLYG | SPDR(R) S & P 600 Small Cap Growth ETF | 0.15% |
| UYG | ProShares Ultra Financials | 0.95% |
| GSLPX | Goldman Sachs Tactical Tilt Overlay Fund | 0.78% |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.20% |
| GTSOX | Secured Options Portfolio | 0.86% |
| SLYV | SPDR(R) S & P 600 Small Cap Value ETF | 0.15% |
| CRDBX | Potomac Defensive Bull Fund | 1.39% |
| SSMHX | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | 0.02% |
| MEXX | Direxion Daily MSCI Mexico Bull 3X Shares | 1.24% |
| MDYV | SPDR(R) S & P 400 Mid Cap Value ETF | 0.15% |
| SSMKX | STATE STREET SMALL/MID CAP EQUITY INDEX FUND | 0.04% |
| TSLL | Direxion Daily TSLA Bull 2X Shares | 1.08% |
| FNGG | Direxion Daily NYSE FANG+ Bull 2X Shares | 0.96% |
| TWAIX | THRIVENT INTERNATIONAL EQUITY FUND | 0.80% |
| CHAU | Direxion Daily CSI 300 China A Share Bull 2X Shares | 1.30% |
| RSBA | Return Stacked Bonds & Merger Arbitrage ETF | 0.97% |
| CWI | SPDR(R) MSCI ACWI EX-US ETF | 0.30% |
| LEQAX | LoCorr Dynamic Opportunity Fund | 2.40% |
| XSW | SPDR(R) S&P(R) Software & Services ETF | 0.35% |
| MDYG | SPDR(R) S & P 400 Mid Cap Growth ETF | 0.15% |
| SSGVX | State Street Global All Cap Equity ex-U.S. Index Portfolio | 0.04% |
| CFNDX | Cargile Fund | 1.72% |
| IRMAX | Voya RussellTM Mid Cap Index Portfolio | 0.40% |
| BTGD | STKd 100% Bitcoin & 100% Gold ETF | 1.00% |
| NWHFX | Nationwide Bailard Cognitive Value Fund | 0.93% |
| UBOT | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares | 1.32% |
| CRTBX | Potomac Tactical Rotation Fund | 1.58% |
| KCEIX | Knights of Columbus Long/Short Equity Fund | 2.03% |
| CWEB | Direxion Daily CSI China Internet Index Bull 2X Shares | 1.25% |
| BDGS | Bridges Capital Tactical ETF | 0.87% |
| EURL | Direxion Daily FTSE Europe Bull 3X Shares | 1.05% |
| SMGAX | SAAT CONSERVATIVE STRATEGY ALLOCATION FUND | 1.24% |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.82% |
| MDPIX | MID-CAP PROFUND | 1.78% |
| MULSX | Ultra Short Income Portfolio | 0.25% |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.20% |
| MSOS | AdvisorShares Pure US Cannabis ETF | 0.78% |
| QAMNX | Federated Hermes MDT Market Neutral Fund | 2.07% |
| SPSM | SPDR(R) Portfolio S&P 600 Small Cap ETF | 0.03% |
| RULRX | Rule One Fund | 2.35% |
| ASCLX | AB Select US Long/Short Portfolio | 1.90% |
| BTPIX | WESTWOOD BROADMARK TACTICAL PLUS FUND | 1.17% |
| SHV | iShares Short Treasury Bond ETF | 0.15% |
| RYRHX | Russell 2000 Fund | 1.63% |
| NVDU | Direxion Daily NVDA Bull 2X Shares | 1.04% |
| OASRX | Oakhurst Strategic Defined Risk Fund | 1.83% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 0.75% |
| IILGX | THRIVENT GLOBAL STOCK FUND | 0.65% |
| CBSYX | AB GLOBAL RISK ALLOCATION FUND, INC. | 1.16% |
| BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | 0.14% |
| COIDX | IDX Adaptive Opportunities Fund$1M min | 2.06% |
| JNUG | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 1.02% |
| RAPFX | Cohen & Steers Real Assets Fund, Inc. | 0.81% |
| AMZU | Direxion Daily AMZN Bull 2X Shares | 1.06% |
| PIMGMVA | PIMCO Balanced Allocation Portfolio | 0.90% |
| MUU | Direxion Daily MU Bull 2X Shares | 1.06% |
| AGOX | Adaptive Alpha Opportunities ETF$1M min | 1.39% |
| CRAAX | Columbia Adaptive Risk Allocation Fund | 0.82% |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 0.07% |
| TMSSX | T. Rowe Price Multi-Strategy Total Return Fund | 1.04% |
| FIFGX | Fidelity SAI Inflation-Focused Fund | 0.39% |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | 0.10% |
| RLY | SPDR SSGA Multi-Asset Real Return ETF | 0.50% |
| RYMQX | Multi-Hedge Strategies Fund | 2.06% |
| DFIHX | DFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min | 0.13% |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.99% |
| HDG | ProShares Hedge Replication ETF | 0.95% |
| GCCUX | Goldman Sachs Commodity Strategy Fund | 0.61% |
| SPMD | SPDR(R) Portfolio S&P 400 Mid Cap ETF | 0.03% |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 0.43% |
| OWSMX | Old Westbury Small & Mid Cap Strategies Fund | 1.13% |
| QSCOX | Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND | 2.93% |
| MSFU | Direxion Daily MSFT Bull 2X Shares | 1.04% |
| UPRO | ProShares UltraPro S&P500 | 0.91% |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.93% |
| AAPU | Direxion Daily AAPL Bull 2X Shares | 1.04% |
| FOCSX | Fidelity Small Cap Growth K6 Fund | 0.61% |
| EIVPX | Parametric Volatility Risk Premium - Defensive Fund$1M min | 0.47% |
| SMPIX | SEMICONDUCTOR ULTRASECTOR PROFUND | 1.46% |
| BUFR | FT Vest Laddered Buffer ETF | 0.95% |
| TQQQ | ProShares UltraPro QQQ | 0.84% |
| BATPX | BATS: Series P Portfolio | 0.02% |
| MKAM | MKAM ETF | 0.53% |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.59% |
| BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | 1.22% |
| WARAX | Allspring Absolute Return Fund | 1.19% |
| NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | 1.13% |
| RYMBX | Commodities Strategy Fund | 1.65% |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 0.90% |
| RYRLX | Russell 2000 2x Strategy Fund | 1.84% |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 0.35% |
| EDC | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 1.13% |
| TUA | Simplify Short Term Treasury Futures Strategy ETF | 0.15% |
| METU | Direxion Daily META Bull 2X Shares | 1.06% |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 0.14% |
| BRCAX | Invesco Balanced-Risk Commodity Strategy Fund | 2.15% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.87% |
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