Goldman Sachs Managed Futs Strat A GMSAX
- NAV / 1-Day Return 9.93 / +0.20 %
- Total Assets 265.2 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis GMSAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |