Goldman Sachs Multi-Strategy Alts Inv (GIMMX)

Fund Assets	58.11M
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.91
Dividend Yield	7.65%
Dividend Growth	75.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	11.99
YTD Return	10.71%
1-Year Return	12.18%
5-Year Return	20.35%
52-Week Low	10.75
52-Week High	12.15
Beta (5Y)	0.24
Holdings	310
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.

• Fund Family: Goldman Sachs
• Category: Multistrategy
• Performance Rating: Below Average
• Risk Rating: Average
• 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 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

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	0.88%
GMMFX	Class R6 Shares	0.88%
GSMMX	Institutional Shares	0.89%
GMAMX	Class A Shares	1.19%

Top 10 Holdings

68.41% of assets

Name	Symbol	Weight
Goldman Sachs Central Government Fund	GCCXX	31.49%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	22.04%
iShares Convertible Bond ETF	ICVT	3.57%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	GPRF	3.25%
Vanguard Real Estate ETF	VNQ	2.21%
State Street SPDR Bloomberg Convertible Securities ETF	CWB	1.78%
iShares Core MSCI Emerging Markets ETF	IEMG	1.62%
Chicago Mercantile Exchange - S+P500 EMINI FUT JUN26	n/a	0.98%
State Street Blackstone Senior Loan ETF	SRLN	0.87%
Intercontinental Exchange, Inc. - Long: SX003378 CDS EUR R F 5.00000 2 CCPCDX / Short: SX003378 CDS EUR P V 03MEVENT 1 CCPCDX	n/a	0.59%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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