Goldman Sachs Managed Futures Strategy Fund Institutional Class (GMSSX)

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	8.76
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMQPX	Class P Shares	1.18%
GMSWX	Class R6 Shares	1.18%
GFIRX	Investor Shares	1.30%
GMSAX	Class A	1.55%

Top 10 Holdings

86.56% of assets

Name	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