Goldman Sachs Multi-Strategy Alts P GMMPX
- NAV / 1-Day Return 10.53 / 0.00
- Total Assets 80.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment —
- Status Open
- TTM Yield 3.73%
- Turnover 242%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GMMPX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |