Goldman Sachs Managed Futures Strategy Fund Class R6 (GMSWX)

Fund Assets	170.06M
Expense Ratio	1.23%
Min. Investment	$5,000,000
Turnover	529.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.68
YTD Return	3.09%
1-Year Return	13.22%
5-Year Return	15.78%
52-Week Low	8.25
52-Week High	9.85
Beta (5Y)	n/a
Holdings	53
Inception Date	Apr 30, 2018

About GMSWX

Goldman Sachs Managed Futures Strategy Fund Class R6 is a mutual fund designed to pursue long-term absolute returns through a systematic approach that utilizes managed futures strategies. Its core objective is to profit in both rising and falling markets by using a trend-following methodology, taking long or short positions across global asset classes that typically include equities, fixed income, commodities, and currencies. Managed by Goldman Sachs Asset Management, the fund enables investors to gain exposure to alternative investment strategies typically found in institutional portfolios, aiming to diversify sources of return and potentially enhance portfolio stability. The fund seeks to provide risk mitigation by smoothing volatility and reducing risk during market downturns, making it a strategic choice for individuals and institutions seeking to complement traditional asset holdings. Class R6 is tailored for retirement plans and institutional investors, featuring competitive fee structures and no minimum investment for most purchasers. This fund stands out for its ability to adapt to changing market conditions while maintaining a focus on risk management and absolute return rather than tracking a benchmark index.

• Fund Family: Goldman Sachs
• Category: Systematic Trend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GMSWX
• Share Class: Class R6 Shares
• Index: Index is not available on Lipper Database

Performance

GMSWX had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

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%
GMSSX	Institutional	1.24%
GFIRX	Investor Shares	1.35%
GMSAX	Class A	1.60%

Top 10 Holdings

95.83% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Government Fund	FGTXX	48.11%
Cayman Commodity-Mfs Llc	n/a	14.92%
Long-Term Euro BTP Future Mar 26	IKH6	6.56%
MSCI Emerging Markets Index Future Mar 26	n/a	5.84%
Dax Future Mar 26	GXH6	4.70%
E-mini Russell 2000 Index Future Mar 26	n/a	4.08%
E-mini Dow $5 Future Mar 26	n/a	3.79%
ASX SPI 200 Index Future Mar 26	n/a	2.93%
E-mini Nasdaq 100 Future Mar 26	n/a	2.51%
E-mini S&P MidCap 400 Future Mar 26	n/a	2.39%