GIMMX Mutual Fund

NAV$12.01

AUM$3M

TER0.94%

Holdings252

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GIMMX Mutual Fund

NAV$12.01

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

FundXLS Pro

See the full sector breakdown of GIMMX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GIMMX Mutual Fund Sector Allocation

GIMMX sector allocation breaks down across Financials (30.0%). Across 252 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GIMMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GIMMX by country shows geographic exposure. GIMMX overlap reveals how sector exposure compares with other funds.