Goldman Sachs Managed Futures Strategy Fund Institutional Class (GMSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
-0.02 (-0.22%)
Jan 13, 2025, 4:00 PM EST
-6.22% (1Y)
| Fund Assets | 267.89M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.22 |
| YTD Return | -1.39% |
| 1-Year Return | -6.22% |
| 5-Year Return | 21.08% |
| 52-Week Low | 9.07 |
| 52-Week High | 10.61 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Feb 29, 2012 |
About GMSSX
The Goldman Sachs Managed Futures Strategy Fund Institutional Class (GMSSX) seeks to generate long-term absolute return. GMSSX invests primarily in a portfolio of bond futures, equity index futures, swaps, currency forwards, and non-deliverable forwards, options, ETFs, and commodity-linked notes.
Fund Family Goldman Sachs Managed Futures Strategy Fund Institutional Class
Category Systematic Trend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMSSX
Index Index is not available on Lipper Database
Performance
GMSSX had a total return of -6.22% in the past year. Since the fund's inception, the average annual return has been 2.11%, including dividends.
Top 10 Holdings
117.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 46.40% |
| E-mini S&P 500 Future Dec 24 | n/a | 17.77% |
| Cayman Commodity-Mfs Llc | n/a | 15.49% |
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 9.54% |
| Long-Term Euro BTP Future Dec 24 | IKZ4 | 5.64% |
| ASX SPI 200 Index Future Dec 24 | n/a | 5.40% |
| 10 Year Australian Treasury Bond Future Dec 24 | n/a | 4.99% |
| Hang Seng Index Future Dec 24 | n/a | 4.76% |
| IBEX 35 Index Future Dec 24 | n/a | 3.79% |
| Broker Usd Collateral | n/a | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.0118 | Dec 21, 2023 |
| Dec 20, 2022 | $1.1902 | Dec 21, 2022 |
| Dec 13, 2022 | $0.8456 | Dec 14, 2022 |
| Dec 20, 2021 | $0.1201 | Dec 21, 2021 |
| Dec 14, 2021 | $0.6317 | Dec 15, 2021 |
| Dec 14, 2020 | $0.1253 | Dec 15, 2020 |