Goldman Sachs Managed Futures Strategy Fund Class A (GMSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
0.00 (0.00%)
Apr 17, 2025, 8:01 PM EDT
-17.22% (1Y)
| Fund Assets | 201.81M |
| 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 | 8.22 |
| YTD Return | -7.74% |
| 1-Year Return | -17.22% |
| 5-Year Return | 8.54% |
| 52-Week Low | 8.07 |
| 52-Week High | 10.15 |
| Beta (5Y) | -0.26 |
| Holdings | 117 |
| 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 -17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.
Top 10 Holdings
127.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 50.41% |
| E-mini S&P 500 Future Mar 25 | n/a | 18.06% |
| Cayman Commodity-Mfs Llc | n/a | 16.08% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 10.40% |
| Barc Usd Ma | n/a | 7.85% |
| OMX Stockholm 30 Index Future Mar 25 | n/a | 6.68% |
| FTSE 100 Index Future Mar 25 | n/a | 5.83% |
| 10 Year Australian Treasury Bond Future Mar 25 | n/a | 4.62% |
| FTSE/JSE Top 40 Index Future Mar 25 | n/a | 3.95% |
| Long-Term Euro BTP Future Mar 25 | IKH5 | 3.79% |