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Goldman Sachs Managed Futs Strat Inv GFIRX

Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 10.00  /  +0.70 %
  • Total Assets 265.2 Mil
  • Adj. Expense Ratio
    1.290%
  • 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.

Portfolio Holdings GFIRX

  • 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