Goldman Sachs Multi-Strategy Alternatives Fund Investor Class (GIMMX)
| Fund Assets | 56.92M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 8.21% |
| Dividend Growth | 75.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | n/a |
| YTD Return | 2.03% |
| 1-Year Return | 15.07% |
| 5-Year Return | 14.55% |
| 52-Week Low | 9.54 |
| 52-Week High | 11.24 |
| Beta (5Y) | n/a |
| Holdings | 259 |
| Inception Date | Apr 30, 2013 |
About GIMMX
Goldman Sachs Multi-Strategy Alternatives Fund Investor Shares is a mutual fund that pursues long-term capital growth through a diversified approach to alternative investments. Its primary function is to deliver returns with limited correlation to traditional assets like equities and fixed income, potentially enhancing portfolio diversification and risk-adjusted performance. The fund allocates its assets across a range of non-traditional and alternative investment strategies—including systematic macro-driven approaches, fixed income, commodities, and currencies—by engaging multiple underlying managers who employ varied styles and techniques. This flexibility allows the fund to respond to changing market conditions and emerging macroeconomic trends. With holdings spanning over 200 securities and substantial exposure to government funds, currencies, and global futures contracts, the fund serves as an effective tool for investors seeking to reduce portfolio volatility and achieve stable long-term outcomes. It is particularly relevant within multi-asset portfolios or as an alternative investment allocation, showcasing Goldman Sachs’ expertise in managing sophisticated strategies that span diverse sectors and geographies.
Performance
GIMMX had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Top 10 Holdings
87.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 38.85% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 23.69% |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | GPRF | 12.41% |
| State Street Blackstone Senior Loan ETF | SRLN | 4.23% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | 3.36% |
| Vanguard Real Estate ETF | VNQ | 1.27% |
| Chicago Mercantile Exchange - S+P500 EMINI FUT DEC25 | n/a | 0.99% |
| Intercontinental Exchange, Inc. - Long: SX003330 CDS EUR R F 5.00000 2 CCPCDX / Short: SX003330 CDS EUR P V 03MEVENT 1 CCPCDX | n/a | 0.86% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 0.82% |
| iShares Global Clean Energy ETF | ICLN | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9071 | Dec 19, 2025 |
| Dec 19, 2024 | $0.5175 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3848 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0472 | Dec 21, 2022 |
| Dec 30, 2019 | $0.1025 | Dec 31, 2019 |
| Dec 29, 2016 | $0.1877 | Dec 30, 2016 |