Goldman Sachs Multi-Strategy Alternatives Fund Investor Class (GIMMX)
| Fund Assets | 56.33M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 8.32% |
| Dividend Growth | 75.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 10.90 |
| YTD Return | 0.92% |
| 1-Year Return | 10.56% |
| 5-Year Return | 15.89% |
| 52-Week Low | 10.68 |
| 52-Week High | 11.78 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| 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 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Top 10 Holdings
216.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Sx003322 Cds Eur R F 1.00000 2 Ccpcdx | n/a | 46.06% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 38.94% |
| Future on E-mini S&P 500 Futures | n/a | 36.78% |
| Sx003325 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 29.43% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 17.28% |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | GPRF | 14.33% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 10.21% |
| 10 Year Treasury Note Future Mar 26 | n/a | 9.64% |
| iShares Convertible Bond ETF | ICVT | 7.13% |
| 2 Year Treasury Note Future Mar 26 | n/a | 6.76% |
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 |