GFFRX Mutual Fund

NAV$9.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$479,740.14
Expense Ratio
1.41%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Feb 29, 2012
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.50%
1 Year+14.68%
3 Year-1.50%
5 Year+2.83%
10 Year+2.53%

Asset Allocation

Cash: 99.46%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares81.63%
-Irsimm0.18%
-Forward Foreign Currency Contract0.10%
-Fnma 30Yr 5 09/01/2033 5 2033-09-010.10%
-Mexico (United Mexican States) (Go 4.6 02/10/20480.10%
Top 10 Concentration: 82.40%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GFFRX Mutual Fund Overview

GFFRX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Class R) is managed by Goldman Sachs Asset Management with $479,740.14 in net assets. GFFRX expense ratio is 1.41%, holding 52 positions across sectors including Financials, Other. Inception date: 2012-02-29.

GFFRX performance shows a YTD return of 4.50%. The 1-year return is 14.68% and the 5-year return is 2.83%.

GFFRX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (81.6%), Irsimm (0.2%), Forward Foreign Currency Contract (0.1%), Fnma 30Yr 5 09/01/2033 5 2033-09-01 (0.1%), Mexico (United Mexican States) (Go 4.6 02/10/2048 (0.1%). View all GFFRX holdings, sector breakdown, or dividend history.

GFFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GFFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.