Goldman Sachs Managed Futs Strat R6 (GMSWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.89

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	206.67M
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	10.89
YTD Return	15.97%
1-Year Return	18.76%
5-Year Return	28.12%
52-Week Low	9.13
52-Week High	10.97
Beta (5Y)	n/a
Holdings	49
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 Alt Mgd Futures

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 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

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

109.90% of assets

Name	Symbol	Weight
Goldman Sachs Central Govt Inst	GCCXX	52.35%
Cayman Commodity-Mfs Llc	n/a	17.73%
E-mini S&P 500 Future Sept 26	n/a	12.35%
Dax Future Sept 26	GXU6	5.87%
E-mini Dow $5 Future Sept 26	n/a	4.57%
E-mini Nasdaq 100 Future Sept 26	n/a	4.27%
E-mini Russell 2000 Index Future Sept 26	n/a	3.48%
ASX SPI 200 Index Future Sept 26	n/a	3.29%
E-mini S&P MidCap 400 Future Sept 26	n/a	3.06%
FTSE 100 Index Future Sept26	n/a	2.92%

View More Holdings