Goldman Sachs Multi-Strategy Alts R6 (GMMFX)

Fund Assets	58.11M
Expense Ratio	0.864%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.91
Dividend Yield	7.62%
Dividend Growth	73.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.10
YTD Return	9.71%
1-Year Return	11.69%
5-Year Return	18.89%
52-Week Low	10.84
52-Week High	12.27
Beta (5Y)	0.24
Holdings	310
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.

• Fund Family: Goldman Sachs
• 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 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

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%
GSMMX	Institutional Shares	0.89%
GIMMX	Investor Shares	0.94%
GMAMX	Class A Shares	1.19%

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	$0.9133	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

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:

Oct 16, 2026

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