Goldman Sachs Managed Futs Strat Inv GFIRX
- NAV / 1-Day Return 10.00 / +0.70 %
- Total Assets 265.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Systematic Trend
- Alt Style Correlation / Relative Volatility Negative/High
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 529%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:40 PM GMT+0
Morningstar’s Analysis GFIRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 37.44 | 120.4 Mil | Cash and Equivalents |
E-mini S&P 500 Future Mar 24 | 26.43 | 85.0 Mil | — |
Cayman Commodity-Mfs Llc | 16.80 | 54.0 Mil | Cash and Equivalents |
Barc Usd Ma | 14.75 | 47.4 Mil | Cash and Equivalents |
Ultra 10 Year US Treasury Note Future Mar 24 | 9.66 | 31.0 Mil | Government |
Omxs30 Ind Future Feb24 | 6.11 | 19.7 Mil | — |
30 Day Interbank Cash Rate Future Feb 24 | 5.74 | 18.4 Mil | Government |
Broker Usd Collateral | 4.30 | 13.8 Mil | Cash and Equivalents |
Barc Usd | 3.84 | 12.4 Mil | Cash and Equivalents |
Long-Term Euro BTP Future Mar 24 | 3.84 | 12.4 Mil | Government |