Morningstar

Goldman Sachs Managed Futures Strategy Fund Class A GMSAX

Rating as of Oct 31, 2026 See Goldman Sachs Investment Hub

NAV / 1-Day Return$9.45 / −0.11%
Fund Size$190.6M
Adjusted Expense Ratio1.160%
Net Expense Ratio1.300%
Fee Level: DistributionLow
Share Class TypeFront Load
Morningstar CategorySystematic Trend
Alternative Style Box (Funds)Low/High
Minimum Initial Investment$1,000
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio529%

NAV and 1-Day Return as of Nov 7, 2026, 1:11:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMSAX

More GMSAX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings11.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs Central Govt Inst	58.04	123M	Cash and Equivalents
E-mini S&P 500 Future Dec 26	20.04	42M	—
Cayman Commodity-Mfs Llc	18.99	40M	Cash and Equivalents
Dax Future Dec 26	5.09	11M	—
E-mini Nasdaq 100 Future Dec 26	4.64	10M	—
E-mini Dow $5 Future Dec 26	4.48	9M	—
S&P TSX 60 Index Future Dec 26	3.17	7M	—
FTSE 100 Index Future Dec26	2.87	6M	—
Future on TOPIX	2.72	6M	—
E-mini S&P MidCap 400 Future Dec 26	2.05	4M	—

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