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Goldman Sachs Managed Futs Strat A GMSAX

Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.80  /  −0.10 %
  • Total Assets 297.4 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 Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:25 AM GMT+0

Morningstar’s Analysis GMSAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

40.50 163.0 Mil
Cash and Equivalents

E-mini S&P 500 Future June 24

25.31 101.8 Mil

Cayman Commodity-Mfs Llc

13.87 55.8 Mil
Cash and Equivalents

Ultra 10 Year US Treasury Note Future June 24

8.80 35.4 Mil
Government

S&P TSX 60 Index Future June 24

6.60 26.6 Mil

TOPIX Index Future June14

5.97 24.0 Mil

Barc Usd

5.28 21.3 Mil
Cash and Equivalents

Ftse 100 Idx Fut Jun24

5.24 21.1 Mil

10 Year Australian Treasury Bond Future June 24

5.21 21.0 Mil
Government

ASX SPI 200 Index Future June 24

5.07 20.4 Mil