Goldman Sachs Multi-Strategy Alternatives Fund Class R6 (GMMFX)

Fund Assets	165.58M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	4.83%
Dividend Growth	35.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	10.94
YTD Return	6.43%
1-Year Return	8.94%
5-Year Return	13.97%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	198
Inception Date	Feb 28, 2018

About GMMFX

The Goldman Sachs Multi-Strategy Alternatives Fund Class R6 (GMMFX) 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: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GMMFX
• Share Class: Class R6 Shares
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

GMMFX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.

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%
GSMMX	Institutional Shares	0.85%
GIMMX	Investor Shares	0.90%
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	$0.5278	Dec 20, 2024
Dec 20, 2023	$0.3889	Dec 21, 2023
Dec 20, 2022	$0.0573	Dec 21, 2022
Dec 30, 2019	$0.1149	Dec 31, 2019