Goldman Sachs Managed Futures Strategy Fund Class A (GMSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.13
-0.05 (-0.61%)
Jun 6, 2025, 8:06 AM EDT
-17.71% (1Y)
| Fund Assets | 185.56M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.18 |
| YTD Return | -8.75% |
| 1-Year Return | -17.71% |
| 5-Year Return | 12.93% |
| 52-Week Low | 7.86 |
| 52-Week High | 10.02 |
| Beta (5Y) | -0.23 |
| Holdings | 126 |
| Inception Date | Feb 29, 2012 |
About GMSAX
The fund implements a trend-following strategy that takes long and/or short positions in a wide range of asset classes, including equities, fixed income, commodities and currencies, among others, to seek long-term absolute return. It seeks to achieve its investment objective by investing primarily in a portfolio of equities, equity index futures, bonds, bond futures, equity swaps, interest rate swaps, currency forwards and non-deliverable forwards, options, exchange traded funds ("ETFs"), and structured securities.
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol GMSAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
GMSAX had a total return of -17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.
Top 10 Holdings
145.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 52.35% |
| Cayman Commodity-Mfs Llc | n/a | 19.60% |
| 10 Year Australian Treasury Bond Future June 25 | n/a | 14.81% |
| E-mini S&P 500 Future June 25 | n/a | 12.02% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 11.54% |
| Barc Usd Ma | n/a | 11.13% |
| Barc Usd | n/a | 8.51% |
| MSCI EAFE Index Future June 25 | n/a | 8.02% |
| FTSE AIM UK 50 PR GBP | n/a | 4.19% |
| Long-Term Euro BTP Future June 25 | IKM5 | 3.24% |