Goldman Sachs Multi-Strategy Alternatives Fund Class A (GMAMX)

Fund Assets	137.48M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.31%
Dividend Growth	37.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	10.72
YTD Return	6.36%
1-Year Return	8.50%
5-Year Return	12.09%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.11
Holdings	198
Inception Date	Apr 30, 2013

About GMAMX

The Goldman Sachs Multi-Strategy Alternatives Fund Class A (GMAMX) 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
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GMAMX
• Share Class: Class A Shares
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

GMAMX had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.

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%
GIMMX	Investor Shares	0.90%

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	$0.4881	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
Dec 30, 2015	$0.0098	Dec 31, 2015