GMSSX – Goldman Sachs Managed Futs Strat Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.37 / −0.67 %
Total Assets 265.2 Mil
Adj. Expense Ratio

1.190%
Expense Ratio 1.190%
Distribution Fee Level Low
Share Class Type Institutional
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative/High
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 0.12%
Turnover 529%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:17 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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