GFIRX Mutual Fund

GFIRX Mutual Fund

NAV$10.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$86M
Expense Ratio
0.91%
Dividend Yield (Current)
-
Holdings
276
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+6.35%
1 Year+16.37%
3 Year-0.10%
5 Year+3.68%
10 Year+2.77%

Asset Allocation

Cash: 98.49%
Other: 1.50%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund84.88%
-Irs Jpy0.65%
-Irs Usd0.57%
-Irs Eur0.39%
-Rbob Gasoline Futures, May-2026,Eth0.15%
Top 10 Concentration: 87.22%Report Date: Mar 31, 2026
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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

GFIRX Mutual Fund Overview

GFIRX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Investor Class) is managed by Goldman Sachs Asset Management with $86.2M in net assets. GFIRX expense ratio is 0.91%, holding 276 positions across sectors including Financials. Inception date: 2012-02-29.

GFIRX performance shows a YTD return of 6.35%. The 1-year return is 16.37% and the 5-year return is 3.68%.

GFIRX top holdings include Goldman Sachs Financial Square Government Fund (84.9%), Irs Jpy (0.7%), Irs Usd (0.6%), Irs Eur (0.4%), Rbob Gasoline Futures, May-2026,Eth (0.1%). Go to all GFIRX holdings, GFIRX sectors, or GFIRX dividends.

GFIRX can be compared against other funds. Use GFIRX overlap to find shared positions, or GFIRX vs another fund for a side-by-side view. GFIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.