Goldman Sachs Multi-Strategy Alternatives Fund Investor Class (GIMMX)

Fund Assets	564.68M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	4.77%
Dividend Growth	34.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	10.85
YTD Return	6.48%
1-Year Return	8.80%
5-Year Return	13.52%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	198
Inception Date	Apr 30, 2013

About GIMMX

The Goldman Sachs Multi-Strategy Alternatives Fund Investor Class (GIMMX) seeks to achieve its investment objective by allocating its assets among multiple investment managers (Underlying Managers) who are unaffiliated with the Investment Adviser and who employ one or more non-traditional and alternative investment strategies.

• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: GIMMX
• Share Class: Investor Shares
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

GIMMX had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMMPX	Class P Shares	0.84%
GMMFX	Class R6 Shares	0.84%
GSMMX	Institutional Shares	0.85%
GMAMX	Class A Shares	1.15%

Top 10 Holdings

99.41% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Government Fund	FGTXX	92.48%
Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CHF	n/a	1.65%
London Metal Exchange - LME NICKEL FUTURE FEB25	n/a	1.08%
Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD	n/a	1.05%
Morgan Stanley & Co. LLC - PURCHASED USD / SOLD NZD	n/a	0.75%
ICE Futures U.S., Inc. - COFFEE 'C' FUTURE DEC25	n/a	0.54%
London Metal Exchange - LME PRI ALUM FUTR FEB25	n/a	0.50%
London Metal Exchange - LME ZINC FUTURE MAR25	n/a	0.50%
London Metal Exchange - LME ZINC FUTURE AUG25	n/a	0.48%
Chicago Board of Trade - CORN FUTURE MAY25	n/a	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2015	$0.0268	Dec 31, 2015