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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GMQPX Class P Shares 1.18%
GMSWX Class R6 Shares 1.18%
GMSSX Institutional 1.19%
GFIRX Investor Shares 1.30%

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%
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