Goldman Sachs Managed Futures Strategy Fund Class R6 (GMSWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
+0.03 (0.31%)
At close: Feb 2, 2026
GMSWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 47.51% |
| 2 | n/a | E-mini S&P 500 Future Dec 25 | 14.96% |
| 3 | n/a | Cayman Commodity-Mfs Llc | 14.62% |
| 4 | IKZ5 | Long-Term Euro BTP Future Dec 25 | 3.92% |
| 5 | n/a | E-mini Nasdaq 100 Future Dec 25 | 3.39% |
| 6 | n/a | E-mini Dow $5 Future Dec 25 | 3.17% |
| 7 | n/a | MSCI Emerging Markets Index Future Dec 25 | 2.78% |
| 8 | GXZ5 | Dax Future Dec 25 | 2.30% |
| 9 | n/a | S&P TSX 60 Index Future Dec 25 | 1.86% |
| 10 | n/a | Future on TOPIX | 1.80% |
| 11 | n/a | CAC 40 Index Future Dec 25 | 1.61% |
| 12 | n/a | Hang Seng Index Future Dec 25 | 1.45% |
| 13 | n/a | ASX SPI 200 Index Future Dec 25 | 1.41% |
| 14 | n/a | FTSE 100 Index Future Dec 25 | 1.39% |
| 15 | n/a | Xinhua China A50 Index Future Dec 25 | 1.26% |
| 16 | QCZ5 | OMX Stockholm 30 Index Future Dec 25 | 1.22% |
| 17 | n/a | Nikkei 225 Future Dec 25 | 1.07% |
| 18 | n/a | Kospi2 Inx Fut Dec25 | 0.90% |
| 19 | n/a | Hang Seng China Enterprises Index Future Dec 25 | 0.85% |
| 20 | n/a | Future on FTSE MIB Index | 0.84% |
| 21 | n/a | SGX FTSE Taiwan Index Future Dec 25 | 0.83% |
| 22 | n/a | E-mini S&P MidCap 400 Future Dec 25 | 0.83% |
| 23 | n/a | FTSE/JSE Top 40 Index Future Dec 25 | 0.68% |
| 24 | n/a | IBEX 35 Index Future Dec 25 | 0.63% |
| 25 | n/a | Set50 Futures Dec25 | 0.60% |
As of Nov 30, 2025