GMSAX – Goldman Sachs Managed Futs Strat A Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.59 / +0.42 %
Total Assets 290.8 Mil
Adj. Expense Ratio

1.550%
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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:44 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs FS Government Instl	37.36	173.7 Mil	Cash and Equivalents
E-mini S&P 500 Future June 24	23.35	108.6 Mil	—
Cayman Commodity-Mfs Llc	13.13	61.1 Mil	Cash and Equivalents
Ultra 10 Year US Treasury Note Future Sept 24	8.60	40.0 Mil	Government
S&P TSX 60 Index Future June 24	5.77	26.8 Mil	—
Barc Usd	5.44	25.3 Mil	Cash and Equivalents
10 Year Australian Treasury Bond Future June 24	5.42	25.2 Mil	Government
ASX SPI 200 Index Future June 24	4.78	22.2 Mil	—
TOPIX Index Future June14	4.32	20.1 Mil	—
Long-Term Euro BTP Future June 24	3.86	17.9 Mil	Government

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