Goldman Sachs Managed Futures Strategy Fund Institutional Class (GMSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
-0.05 (-0.58%)
Jun 5, 2025, 4:00 PM EDT
-17.34% (1Y)
| Fund Assets | 267.89M |
| Expense Ratio | 1.24% |
| 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 | 8.58 |
| YTD Return | -8.57% |
| 1-Year Return | -17.34% |
| 5-Year Return | 15.16% |
| 52-Week Low | 8.24 |
| 52-Week High | 10.48 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| 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 -17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
Top 10 Holdings
145.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 52.35% |
| Cayman Commodity-Mfs Llc | n/a | 19.60% |
| 10 Year Australian Treasury Bond Future June 25 | n/a | 14.81% |
| E-mini S&P 500 Future June 25 | n/a | 12.02% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 11.54% |
| Barc Usd Ma | n/a | 11.13% |
| Barc Usd | n/a | 8.51% |
| MSCI EAFE Index Future June 25 | n/a | 8.02% |
| FTSE AIM UK 50 PR GBP | n/a | 4.19% |
| Long-Term Euro BTP Future June 25 | IKM5 | 3.24% |
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 |