GFFRX – Goldman Sachs Managed Futs Strat R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.08 / −0.44 %
Total Assets 185.4M
Adj. Expense Ratio

1.410%
Expense Ratio 1.560%
Distribution Fee Level Low
Share Class Type Retirement, Medium
Category Systematic Trend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 529%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GFFRX

More GFFRX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs Central Govt Inst	55.25	111M	Cash and Equivalents
Cayman Commodity-Mfs Llc	18.09	36M	Cash and Equivalents
E-mini S&P 500 Future June 26	11.88	24M	—
MSCI Emerging Markets Index Future June 26	5.34	11M	—
E-mini Nasdaq 100 Future June 26	4.83	10M	—
E-mini Dow $5 Future June 26	4.82	10M	—
S&P TSX 60 Index Future June 26	3.21	6M	—
E-mini S&P MidCap 400 Future June 26	2.97	6M	—
Dax Future June 26	2.55	5M	—
FTSE 100 Index Future June26	2.44	5M	—

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