Goldman Sachs Managed Futs Strat A GMSAX
- NAV / 1-Day Return 9.69 / −0.62 %
- Total Assets 265.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Systematic Trend
- Alt Style Correlation / Relative Volatility Negative/High
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 529%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis GMSAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 29.26 | 118.7 Mil | Cash and Equivalents |
E-mini S&P 500 Future June 24 | 24.15 | 97.9 Mil | — |
Cayman Commodity-Mfs Llc | 13.27 | 53.8 Mil | Cash and Equivalents |
Barc Usd Ma | 12.27 | 49.8 Mil | Cash and Equivalents |
10 Year Australian Treasury Bond Future June 24 | 11.41 | 46.3 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 8.30 | 33.7 Mil | Government |
Ftse 100 Idx Fut Jun24 | 7.16 | 29.0 Mil | — |
S&P TSX 60 Index Future June 24 | 6.05 | 24.6 Mil | — |
Cac40 10 Euro Fut Apr24 | 4.77 | 19.3 Mil | — |
Broker Usd Collateral | 3.90 | 15.8 Mil | Cash and Equivalents |