GFIRX – Goldman Sachs Managed Futs Strat Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.81 / +0.93 %
Total Assets 183.6M
Adj. Expense Ratio

0.910%
Expense Ratio 1.100%
Distribution Fee Level Low
Share Class Type No Load
Category Systematic Trend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 529%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings GFIRX

More GFIRX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 63.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs Central Govt Inst	62.30	109M	—
Cayman Commodity-Mfs Llc	20.13	35M	Cash and Equivalents
MSCI Emerging Markets Index Future June 26	7.83	14M	—
E-mini Russell 2000 Index Future June 26	6.17	11M	—
E-mini Nasdaq 100 Future June 26	3.46	6M	—
E-mini S&P MidCap 400 Future June 26	3.12	5M	—
S&P TSX 60 Index Future June 26	3.00	5M	—
E-mini Dow $5 Future June 26	2.56	4M	—
Nikkei 225 Future June 26	2.17	4M	—
Future on TOPIX	2.05	4M	—

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