Goldman Sachs Managed Futs Strat R6 (GMSWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.05

0.00 (0.00%)

At close: Aug 26, 2026

13.95% (1Y)

Fund Assets	188.64M
Expense Ratio	0.79%
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	10.05
YTD Return	7.03%
1-Year Return	13.95%
5-Year Return	19.54%
52-Week Low	8.83
52-Week High	10.26
Beta (5Y)	n/a
Holdings	75
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 Below 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 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

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	0.79%
GMSSX	Institutional	0.80%
GFIRX	Investor Shares	0.91%
GMSAX	Class A	1.16%

Top 10 Holdings

103.15% of assets

Name	Symbol	Weight
Goldman Sachs Central Govt Inst	GCCXX	52.64%
Cayman Commodity-Mfs Llc	n/a	17.54%
MSCI Emerging Markets Index Future Sept 26	n/a	5.74%
E-mini S&P 500 Future Sept 26	n/a	5.44%
E-mini Dow $5 Future Sept 26	n/a	4.81%
E-mini Nasdaq 100 Future Sept 26	n/a	3.81%
E-mini Russell 2000 Index Future Sept 26	n/a	3.66%
Dax Future Sept 26	GXU6	3.45%
S&P TSX 60 Index Future Sept 26	n/a	3.07%
E-mini S&P MidCap 400 Future Sept 26	n/a	2.99%

View More Holdings