Goldman Sachs Managed Futs Strat A (GMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
+0.04 (0.47%)
Sep 16, 2025, 10:51 AM EDT
0.47% (1Y)
| Fund Assets | 159.36M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | 529.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.52 |
| YTD Return | -4.38% |
| 1-Year Return | -8.68% |
| 5-Year Return | 15.54% |
| 52-Week Low | 7.86 |
| 52-Week High | 9.44 |
| Beta (5Y) | -0.18 |
| Holdings | 93 |
| 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.
Fund Family Goldman Sachs
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 -8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
Top 10 Holdings
99.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 43.12% |
| Cayman Commodity-Mfs Llc | n/a | 13.66% |
| E-mini S&P 500 Future Sept 25 | n/a | 13.59% |
| Barc Usd Ma | n/a | 10.86% |
| Dax Future Sept 25 | GXU5 | 3.78% |
| E-mini Nasdaq 100 Future Sept 25 | n/a | 3.55% |
| E-mini Dow $5 Future Sept 25 | n/a | 3.09% |
| Long-Term Euro BTP Future Sept 25 | IKU5 | 2.50% |
| S&P TSX 60 Index Future Sept 25 | n/a | 2.47% |
| ASX SPI 200 Index Future Sept 25 | n/a | 2.42% |