GIMMX Mutual Fund

NAV$11.66

AUM$3M

TER0.94%

Holdings252

See how much of GIMMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GIMMX Mutual Fund

NAV$11.66

Goldman Sachs Multi-Strategy Alternatives Fund Investor Class

AUM$3M

TER0.94%

Holdings252

See how much of GIMMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 252 holdings · as of Jan 31, 2026

GIMMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VTIP	Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets	34.41%	34.4%	393,900	$19.59M	Financials	Capital Markets
2	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	29.33%	63.7%	16,697,605	$16.70M	Financials	Capital Markets
Sector and industry · Pro
3	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Etf	7.79%	71.5%	86,600	$4.44M
4	Debt	Ishares Convertible Bond ETF	5.87%	77.4%	32,300	$3.34M
5	CWB	SPDR Bloomberg Barclays Convertible Securities ETF	2.92%	80.3%	17,800	$1.66M
6	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	2.29%	82.6%	31,800	$1.30M
7	VNQ	Reit Etf (Vanguard)	1.39%	84.0%	8,700	$790.0K
8	—	Long: Sx003330 Cds EUR R F 5.00000 2 Ccpcdx / Short: Sx003330 Cds EUR P V 03Mevent 1 Ccpcdx	0.91%	84.9%	4,050,000	$516.6K
9	IEMG	Ishares Core Msci Emerging Mar	0.89%	85.8%	7,000	$507.9K
10	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	0.73%	86.5%	4,300	$415.3K
11	—	Long: Sx003322 Cds EUR R F 1.00000 2 Ccpcdx / Short: Sx003322 Cds EUR P V 03Mevent 1 Ccpcdx	0.62%	87.2%	13,250,000	$351.2K
12	—	Long: Sx003335 Cds USD R F 5.00000 2 Ccpcdx / Short: Sx003335 Cds USD P V 03Mevent 1 Ccpcdx	0.62%	87.8%	4,207,500	$352.7K
13	ICLN	Ishares Global Clean Energy Etf	0.45%	88.2%	14,200	$257.7K
14	—	Bought INR Sold USD 20251017	0.37%	88.6%	12	$211.3K
15	—	S+P500 Emini Fut Mar26	0.35%	88.9%	49	$201.2K
16	—	Lme Nickel Future May26	0.22%	89.2%	9	$125.9K
17	—	Bought TRY Sold USD 20260409	0.18%	89.3%	4,600,000	$103.7K
18	—	Lme Nickel Future Apr26	0.17%	89.5%	10	$97.3K
19	—	EURO Stoxx 50 Mar26	0.16%	89.7%	34	$91.6K
20	Debt	Anywhere Real Estate Group, Llc	0.15%	89.8%	9	$86.7K
21	Debt	Colombia (Republic Of)	0.12%	89.9%	17	$65.5K
22	—	Lme Nickel Future Sep26	0.12%	90.1%	4	$69.4K
23	GOVT	Ishares Tr US Treas Bd ETF	0.11%	90.2%	2,600	$59.9K
24	Debt	City Of New York Ny	0.11%	90.3%	5	$60.4K
25	—	31750S7M1 Pimco Cdsopt Call USD 0.525 20260520	0.11%	90.4%	5	$65.0K
26	Debt	United States Treasury Bill	0.10%	90.5%	9	$58.7K
27	—	Bought INR Sold USD 20260407	0.10%	90.6%	11	$59.7K
28	—	Rfr Usd Sofr/3.81000 01/02/24-10y Lch	0.08%	90.7%	6	$44.1K
29	—	Currency Contract - USD	0.07%	90.7%	1	$37.7K
30	Debt	Baxter International Inc	0.07%	90.8%	1	$39.7K
31	—	Manus Bio, Inc Series One-6	0.07%	90.9%	-4	$39.5K
32	—	Purchased MXN / Sold USD	0.07%	91.0%	1	$38.8K
33	—	Long: Es128465 Trs USD R E Bcomrs Index / Short: Es128465 Trs USD P F .00000	0.06%	91.0%	660,919	$36.8K
34	—	Nasdaq 100 E-Mini Mar26	0.06%	91.1%	7	$35.9K
35	—	Copper Future Mar26	0.06%	91.1%	3	$35.7K
36	—	Korea 10Yr Bnd Fu Mar26	0.06%	91.2%	-28	$32.2K
37	Debt	Us Treasury N/B	0.05%	91.2%	1	$26.1K
38	—	Lme Nickel Future Jun26	0.05%	91.3%	2	$29.7K
39	—	31750Rgr2 Pimco Fxvan Call USD HKD 7.80000000	0.05%	91.3%	4	$26.3K
40	—	Forward Foreign Currency Contract	0.04%	91.4%	1	$21.4K
41	—	Long: Es129892 Trs USD R E .Bcomrs Index / Short: Es129892 Trs USD P F .00000	0.04%	91.4%	439,313	$24.5K
42	—	Purchased Chf / Sold Usd	0.03%	91.5%	1	$15.2K
43	Debt	Heineken Nv	0.03%	91.5%	3	$14.9K
44	Debt	Hyatt Hotels Corp	0.03%	91.5%	2	$19.2K
45	Debt	Abag Finance Authority For Nonprofit Corps	0.03%	91.5%	1	$15.1K
46	—	Purchased Aud / Sold Usd	0.03%	91.6%	1	$19.7K
47	—	Currency Contract - USD	0.03%	91.6%	1	$16.9K
48	—	Msci Emgmkt Mar26	0.03%	91.6%	5	$14.7K
49	Debt	Standard Industries, Inc	0.03%	91.7%	1	$15.3K
50	—	Lme Zinc Future May26 Xlme 20260518	0.03%	91.7%	1	$14.8K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 202 holdings of GIMMX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GIMMX Mutual Fund All Holdings

GIMMX holdings total 252 positions. The top 10 holdings account for 86.5% of the fund, led by Vanguard Short-term Inflation- Vanguard Short-term Tips at 34.4%, Goldman Sachs Fin Gov 465 Institut at 29.3%, Goldman Sachs Access U.S. Preferred Stock And Hybrid Etf at 7.8%.

GIMMX portfolio concentration is relatively high, with the top 10 representing 86.5% of total assets. The largest sector exposure is Financials at 75.8%.

GIMMX sectors provide a detailed breakdown. GIMMX overlap shows how holdings compare to other funds in your portfolio.