Goldman Sachs Managed Futures Strategy Fund Class A (GMSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.41
+0.05 (0.60%)
Mar 14, 2025, 8:01 PM EST
-11.47% (1Y)
| Fund Assets | 207.84M |
| Expense Ratio | 1.55% |
| 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 | 8.36 |
| YTD Return | -5.61% |
| 1-Year Return | -11.47% |
| 5-Year Return | 12.42% |
| 52-Week Low | 8.36 |
| 52-Week High | 10.15 |
| Beta (5Y) | -0.27 |
| Holdings | 183 |
| 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
Performance Rating Above Average
Risk Rating Average
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 -11.47% in the past year. Since the fund's inception, the average annual return has been 1.33%, including dividends.
Top 10 Holdings
86.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 77.32% |
| UK CLEARING HOUSE LIMITED - IRS EUR | n/a | 1.91% |
| UK CLEARING HOUSE LIMITED - IRS USD | n/a | 1.53% |
| UK CLEARING HOUSE LIMITED - IRS GBP | n/a | 1.41% |
| UK CLEARING HOUSE LIMITED - IRS CHF | n/a | 1.04% |
| UK CLEARING HOUSE LIMITED - IRS USD | n/a | 0.91% |
| BARCLAYS CAPITAL INC. - CURRENCY CONTRACT - USD | n/a | 0.69% |
| STANDARD CHARTERED BANK - CURRENCY CONTRACT - USD | n/a | 0.65% |
| UK CLEARING HOUSE LIMITED - IRS USD | n/a | 0.64% |
| ICE FUTURES U.S., INC. - MSCI EAFE | MFSH5 | 0.47% |