Goldman Sachs Managed Futures Strategy Fund Institutional Class (GMSSX)

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	8.66
YTD Return	-7.50%
1-Year Return	-13.87%
5-Year Return	14.62%
52-Week Low	8.24
52-Week High	10.03
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
• Stock Exchange: NASDAQ
• Ticker Symbol: GMSSX
• Share Class: Institutional
• Index: Index is not available on Lipper Database

Performance

GMSSX had a total return of -13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

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	1.23%
GMSWX	Class R6 Shares	1.23%
GFIRX	Investor Shares	1.35%
GMSAX	Class A	1.60%

Top 10 Holdings

122.63% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Government Fund	FGTXX	48.15%
Cayman Commodity-Mfs Llc	n/a	15.87%
E-mini S&P 500 Future June 25	n/a	13.26%
Ultra 10 Year US Treasury Note Future Sept 25	n/a	10.14%
Barc Usd Ma	n/a	10.08%
Barc Usd	n/a	5.90%
S&P TSX 60 Index Future June 25	n/a	5.78%
Long-Term Euro BTP Future June 25	IKM5	5.56%
FTSE AIM UK 50 PR GBP	n/a	3.96%
ASX SPI 200 Index Future June 25	n/a	3.93%

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