Morningstar

Goldman Sachs Managed Futures Strategy Fund Class A GMSAX

Rating as of Sep 30, 2026 See Goldman Sachs Investment Hub

NAV / 1-Day Return $10.12 / −0.20 %
Fund Size $203.2M
Adjusted Expense Ratio 1.160%
Net Expense Ratio 1.300%
Fee Level: Distribution Low
Share Class Type Front Load
Morningstar Category Systematic Trend
Alternative Style Box (Funds) Low/High
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 529%

NAV and 1-Day Return as of Oct 17, 2026, 12:11:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMSAX

More GMSAX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs Central Govt Inst	52.35	116M	Cash and Equivalents
Cayman Commodity-Mfs Llc	17.73	39M	Cash and Equivalents
E-mini S&P 500 Future Sept 26	12.35	27M	—
Dax Future Sept 26	5.87	13M	—
E-mini Dow $5 Future Sept 26	4.57	10M	—
E-mini Nasdaq 100 Future Sept 26	4.27	9M	—
E-mini Russell 2000 Index Future Sept 26	3.48	8M	—
ASX SPI 200 Index Future Sept 26	3.29	7M	—
E-mini S&P MidCap 400 Future Sept 26	3.06	7M	—
FTSE 100 Index Future Sept26	2.92	6M	—

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