About GMSCX
Goldman Sachs Managed Futures Strategy Fund Class C is a mutual fund that implements a proprietary trend-following strategy to seek long-term absolute returns and portfolio diversification. It takes both long and short positions in a risk-managed manner across more than 100 markets, including developed and emerging market equities, fixed income instruments such as long-term, medium-term, and short-term bonds, currencies, commodities, and equity volatility. By profiting from trends in both rising and declining markets, the fund aims to provide returns that are uncorrelated with traditional asset classes like stocks and bonds, offering potential defense during market stress. Managed by Goldman Sachs Asset Management's Quantitative Investment Strategies team, it employs systematic models to identify and capture momentum across global asset classes. Fixed income exposures are duration-adjusted for comparability, and the strategy incorporates derivatives for efficient implementation. This Class C share class caters to investors seeking alternative exposure in managed futures within the Systematic Trend category. Inception in 2012, it operates as part of Goldman Sachs' broader alternative investment offerings.
Fund Family Goldman Sachs
Category Systematic Trend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMSCX
Share Class Class C
Index Index is not available on Lipper Database
GMSCX had a total return of 7.47% in the past year, including dividends. Since the fund's
inception, the average annual return has been 0.97%.
