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Goldman Sachs Multi-Strategy Alts A GMAMX

Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 10.66  /  −0.19 %
  • Total Assets 90.0 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility Low/Low
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.31%
  • Turnover 242%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis GMAMX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMAMX

  • 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