Goldman Sachs Managed Futs Strat Inv (GFIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
-0.05 (-0.55%)
Oct 20, 2025, 8:06 AM EDT
-0.55% (1Y)
| Fund Assets | 169.45M |
| Expense Ratio | 1.35% |
| Min. Investment | $5,000,000 |
| Turnover | 529.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.07 |
| YTD Return | -1.74% |
| 1-Year Return | -2.06% |
| 5-Year Return | 18.75% |
| 52-Week Low | 8.11 |
| 52-Week High | 9.35 |
| Beta (5Y) | -0.06 |
| Holdings | 92 |
| Inception Date | Feb 29, 2012 |
About GFIRX
The fund implements a trend-following strategy that takes long and/or short positions in a wide range of asset classes, including equities, fixed income, commodities and currencies, among others, to seek long-term absolute return. It seeks to achieve its investment objective by investing primarily in a portfolio of equities, equity index futures, bonds, bond futures, equity swaps, interest rate swaps, currency forwards and non-deliverable forwards, options, exchange traded funds ("ETFs"), and structured securities.
Fund Family Goldman Sachs
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol GFIRX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
GFIRX had a total return of -2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Top 10 Holdings
99.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 42.89% |
| E-mini S&P 500 Future Sept 25 | n/a | 14.29% |
| Cayman Commodity-Mfs Llc | n/a | 13.17% |
| Barc Usd Ma | n/a | 10.26% |
| Dax Future Sept 25 | GXU5 | 4.05% |
| E-mini Nasdaq 100 Future Sept 25 | n/a | 3.49% |
| E-mini Dow $5 Future Sept 25 | n/a | 3.29% |
| Broker Usd Collateral | n/a | 2.71% |
| ASX SPI 200 Index Future Sept 25 | n/a | 2.65% |
| S&P TSX 60 Index Future Sept 25 | n/a | 2.45% |