Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class (GSMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
-0.05 (-0.46%)
May 8, 2025, 4:00 PM EDT
3.61% (1Y)
| Fund Assets | 564.68M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.81% |
| Dividend Growth | 33.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.96 |
| YTD Return | 6.54% |
| 1-Year Return | 8.94% |
| 5-Year Return | 13.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 198 |
| Inception Date | Apr 30, 2013 |
About GSMMX
The Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class (GSMMX) seeks to achieve its investment objective by allocating its assets among multiple investment managers (Underlying Managers) who are unaffiliated with the Investment Adviser and who employ one or more non-traditional and alternative investment strategies.
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol GSMMX
Share Class Institutional Shares
Index ICE BofA U.S. T-Bills 0-3 Months TR
Performance
GSMMX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.
Top 10 Holdings
99.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 92.48% |
| Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CHF | n/a | 1.65% |
| London Metal Exchange - LME NICKEL FUTURE FEB25 | n/a | 1.08% |
| Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD | n/a | 1.05% |
| Morgan Stanley & Co. LLC - PURCHASED USD / SOLD NZD | n/a | 0.75% |
| ICE Futures U.S., Inc. - COFFEE 'C' FUTURE DEC25 | n/a | 0.54% |
| London Metal Exchange - LME PRI ALUM FUTR FEB25 | n/a | 0.50% |
| London Metal Exchange - LME ZINC FUTURE MAR25 | n/a | 0.50% |
| London Metal Exchange - LME ZINC FUTURE AUG25 | n/a | 0.48% |
| Chicago Board of Trade - CORN FUTURE MAY25 | n/a | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.5251 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3931 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0558 | Dec 21, 2022 |
| Dec 30, 2019 | $0.1116 | Dec 31, 2019 |
| Dec 29, 2016 | $0.2025 | Dec 30, 2016 |
| Dec 30, 2015 | $0.0367 | Dec 31, 2015 |