GFIRX Mutual Fund

NAV$9.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$81M
Expense Ratio
0.91%
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+4.74%
1 Year+15.28%
3 Year-0.97%
5 Year+3.34%
10 Year+3.03%

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%
-Lme COPper0.18%
-Kospi2 Inx Option0.10%
-CDS Anglo American plc R 500 202812200.10%
-Freddie Mac Pool 7%04/01/20550.10%
Top 10 Concentration: 82.40%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GFIRX Mutual Fund Overview

GFIRX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Investor Class) is managed by Goldman Sachs Asset Management with $80.9M in net assets. GFIRX expense ratio is 0.91%, holding 52 positions across sectors including Financials, Other. Inception date: 2012-02-29.

GFIRX performance shows a YTD return of 4.74%. The 1-year return is 15.28% and the 5-year return is 3.34%.

GFIRX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (81.6%), Lme COPper (0.2%), Kospi2 Inx Option (0.1%), CDS Anglo American plc R 500 20281220 (0.1%), Freddie Mac Pool 7%04/01/2055 (0.1%). View all GFIRX holdings, sector breakdown, or dividend history.

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