GMSAX – Goldman Sachs Managed Futs Strat A Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.90 / +0.20 %
Total Assets 265.2 Mil
Adj. Expense Ratio

1.540%
Expense Ratio 1.540%
Distribution Fee Level Low
Share Class Type Front Load
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative/High
Min. Initial Investment 1,000
Status Open
TTM Yield —
Turnover 529%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs FS Government Instl	33.67	113.5 Mil	Cash and Equivalents
E-mini S&P 500 Future Mar 24	26.80	90.3 Mil	—
Cayman Commodity-Mfs Llc	15.88	53.5 Mil	Cash and Equivalents
Barc Usd Ma	13.57	45.7 Mil	Cash and Equivalents
Australian 10 Year Treasury Bond Future Mar14	12.18	41.1 Mil	Government
Ultra 10 Year US Treasury Note Future June 24	9.86	33.2 Mil	Government
IBEX 35 Index Future Mar 24	7.27	24.5 Mil	—
FTSE 100 Index Future Mar 24	5.86	19.7 Mil	—
OMX Stockholm 30 Index Future Mar 24	4.92	16.6 Mil	—
Broker Usd Collateral	4.33	14.6 Mil	Cash and Equivalents

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