Goldman Sachs Multi-Strategy Alternatives Fund Class R6 (GMMFX)
| Fund Assets | 56.33M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 8.30% |
| Dividend Growth | 73.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.00 |
| YTD Return | 1.01% |
| 1-Year Return | 10.63% |
| 5-Year Return | 16.39% |
| 52-Week Low | 10.77 |
| 52-Week High | 11.88 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Feb 28, 2018 |
About GMMFX
Goldman Sachs Multi-Strategy Alternatives Fund – Class R6 is a mutual fund designed to provide long-term capital growth by employing a multi-strategy approach to alternative investments. The fund seeks to achieve its objective by dynamically allocating assets across various strategies and investment managers, often unaffiliated with Goldman Sachs, who utilize non-traditional tactics not typically found in standard equity or fixed income portfolios. These may include commodities, currencies, and structured products, offering diversification that aims to reduce correlations with traditional market movements. A significant portion of the portfolio consists of holdings in cash and cash equivalents, including positions in U.S. and foreign currencies, as well as allocations to commodities through underlying entities. This structure positions the fund as a diversifier within broader investment portfolios, appealing to institutional and sophisticated investors seeking low correlation with conventional assets and potential for enhanced risk-adjusted returns. The fund typically features a competitive expense ratio and a moderate annual turnover, distributing dividends on an annual basis. In the context of the financial market, the fund serves as a tool for risk management and diversification, particularly appealing during periods of equity or bond market volatility.
Performance
GMMFX had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
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 | $0.9133 | Dec 19, 2025 |
| 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 |