GMAMX Mutual Fund

NAV$11.48

AUM$6M

TER1.19%

Holdings252

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GMAMX Mutual Fund

NAV$11.48

Goldman Sachs Multi-Strategy Alternatives Fund Class A

AUM$6M

TER1.19%

Holdings252

See how much of GMAMX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	87.84%
2	China	Asia-Pacific	0.91%
3	Brazil	Latin America	0.62%
4	Greece	EMEA	0.17%
5	Mexico	North America	0.11%
6	New Zealand	Asia-Pacific	0.09%
7	United Kingdom	Europe	0.07%
8	Israel	Middle East & Africa	0.06%
9	Germany	Europe	0.06%
10	Canada	North America	0.05%
11	Chile	Latin America	0.05%
12	Sweden	Europe	0.04%
13	Poland	Europe	0.03%
14	Switzerland	Europe	0.02%
15	Indonesia	Asia-Pacific	0.02%
16	Cayman Islands	Latin America	0.01%
17	Czech Republic	Europe	0.00%
18	South Africa	Middle East & Africa	0.00%
19	Colombia	Latin America	0.00%
20	Malaysia	Asia-Pacific	0.00%

GMAMX Mutual Fund Geographic Allocation

GMAMX geographic allocation spans US (87.8%), China (0.9%), Brazil (0.6%), Greece (0.2%), Mexico (0.1%). The fund covers 8 regions.

GMAMX country exposure helps investors assess international diversification and geopolitical risk. GMAMX sectors alongside geography give a fuller picture of portfolio allocation.