Goldman Sachs Multi-Strategy Alternatives Fund Class A (GMAMX)
| Fund Assets | 56.33M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 7.71% |
| Dividend Growth | 79.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 10.76 |
| YTD Return | 0.56% |
| 1-Year Return | 9.90% |
| 5-Year Return | 14.09% |
| 52-Week Low | 10.56 |
| 52-Week High | 11.62 |
| Beta (5Y) | 0.10 |
| Holdings | 122 |
| Inception Date | Apr 30, 2013 |
About GMAMX
The Goldman Sachs Multi-Strategy Alternatives Fund Class A is a registered mutual fund designed to pursue long-term growth of capital by employing a diversified approach across non-traditional and alternative investment strategies. The fund aims to generate differentiated returns by allocating assets among alternative asset classes with historically limited sensitivity to traditional equities and fixed income, including systematic macro-driven strategies and certain types of fixed income, commodities, and currency exposures. Its unique positioning allows it to serve as an uncorrelated return source within multi-asset portfolios, potentially enhancing diversification and risk-adjusted returns. Notable features include a flexible allocation framework, which adapts to emerging macroeconomic signals and market conditions, thus supporting a broad mandate that spans multiple sectors, geographies, and investment styles. The fund’s strategy reflects Goldman Sachs’ expertise in alternative investments and is utilized by investors seeking to reduce portfolio volatility and achieve more stable long-term outcomes within a dynamic financial environment.
Performance
GMAMX had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
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 | $0.8778 | Dec 19, 2025 |
| Dec 19, 2024 | $0.4881 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3554 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0244 | Dec 21, 2022 |
| Dec 30, 2019 | $0.0635 | Dec 31, 2019 |
| Dec 29, 2016 | $0.1409 | Dec 30, 2016 |