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

Fund Assets	56.55M
Expense Ratio	1.19%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	0.88
Dividend Yield	7.63%
Dividend Growth	79.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	11.51
YTD Return	7.57%
1-Year Return	12.88%
5-Year Return	14.30%
52-Week Low	10.62
52-Week High	11.62
Beta (5Y)	0.12
Holdings	310
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.

• Fund Family: Goldman Sachs
• Category: Multistrategy
• Performance Rating: Below Average
• 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 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

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%
GIMMX	Investor Shares	0.94%

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	$0.8778	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

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:

Aug 28, 2026

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