Goldman Sachs Managed Futures Strategy Fund Institutional Class (GMSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
-0.02 (-0.23%)
Mar 13, 2025, 11:25 AM EST
-11.60% (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 | 8.78 |
YTD Return | -6.11% |
1-Year Return | -11.60% |
5-Year Return | 13.81% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 183 |
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.
Category Systematic Trend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMSSX
Share Class Institutional
Index Index is not available on Lipper Database
Performance
GMSSX had a total return of -11.60% in the past year. Since the fund's inception, the average annual return has been 1.67%, including dividends.
Top 10 Holdings
86.56% of assetsName | 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% |
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 |