Goldman Sachs Managed Futures Strategy Fund Investor Class (GFIRX)

Fund Assets	185.56M
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	8.44
YTD Return	-8.06%
1-Year Return	-16.93%
5-Year Return	15.16%
52-Week Low	8.11
52-Week High	10.32
Beta (5Y)	-0.23
Holdings	221
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
• Performance Rating: Average
• Risk Rating: Average
• 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 -16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMQPX	Class P Shares	1.23%
GMSWX	Class R6 Shares	1.23%
GMSSX	Institutional	1.24%
GMSAX	Class A	1.60%

Top 10 Holdings

81.99% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Government Fund	FGTXX	79.73%
UK CLEARING HOUSE LIMITED - IRS USD	n/a	0.69%
UK CLEARING HOUSE LIMITED - IRS EUR	n/a	0.44%
UK CLEARING HOUSE LIMITED - IRS GBP	n/a	0.20%
UK CLEARING HOUSE LIMITED - IRS USD	n/a	0.17%
Deutsche Bank Securities Inc. - CURRENCY CONTRACT - USD	n/a	0.17%
UK CLEARING HOUSE LIMITED - IRS CHF	n/a	0.16%
THE LONDON METAL EXCHANGE - LME PRI ALUM	LAJ25	0.15%
STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD	n/a	0.14%
UK CLEARING HOUSE LIMITED - IRS SEK	n/a	0.14%