GRMMX – Goldman Sachs Multi-Strategy Alts R Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.20 / +0.20 %
Total Assets 84.2 Mil
Adj. Expense Ratio

1.400%
Expense Ratio 1.400%
Distribution Fee Level Low
Share Class Type Retirement, Medium
Category Multistrategy
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment —
Status Open
TTM Yield 3.18%
Turnover 242%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs FS Government Instl	74.38	74.4 Mil	Cash and Equivalents
Cayman Commodity Mma Iv Ltd	21.38	21.4 Mil	—
Us Dollar	3.52	3.5 Mil	Cash and Equivalents
Japanese Yen	0.72	722,937	Cash and Equivalents
Pound Sterling	0.61	611,212	Cash and Equivalents
South Korean Won	0.40	403,952	Cash and Equivalents
Canadian Dollar	0.09	91,902	Cash and Equivalents
Australian Dollar	0.01	14,079	Cash and Equivalents
Future on 10 Year Government of Canada Bond	0.00	0	Government
Us 10yr Note (Cbt)mar24	0.00	0	Government

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