Goldman Sachs Managed Futures Strategy Fund Investor Class (GFIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
+0.03 (0.36%)
Jul 3, 2025, 4:00 PM EDT
-17.54% (1Y)
| Fund Assets | 183.46M |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.43 |
| YTD Return | -7.84% |
| 1-Year Return | -17.54% |
| 5-Year Return | 15.20% |
| 52-Week Low | 8.11 |
| 52-Week High | 10.32 |
| Beta (5Y) | -0.23 |
| Holdings | 126 |
| 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.
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 -17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
Top 10 Holdings
122.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 48.15% |
| Cayman Commodity-Mfs Llc | n/a | 15.87% |
| E-mini S&P 500 Future June 25 | n/a | 13.26% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 10.14% |
| Barc Usd Ma | n/a | 10.08% |
| Barc Usd | n/a | 5.90% |
| S&P TSX 60 Index Future June 25 | n/a | 5.78% |
| Long-Term Euro BTP Future June 25 | IKM5 | 5.56% |
| FTSE AIM UK 50 PR GBP | n/a | 3.96% |
| ASX SPI 200 Index Future June 25 | n/a | 3.93% |