GMAMX Mutual Fund

NAV$11.51

AUM$6M

TER1.19%

Holdings252

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GMAMX Mutual Fund

NAV$11.51

Goldman Sachs Multi-Strategy Alternatives Fund Class A

AUM$6M

TER1.19%

Holdings252

See how much of GMAMX you already own

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

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

GMAMX 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	—	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	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	Debt	Lebanon Government International Bond	0.62%	87.2%	4,207,500	$352.7K
12	—	Long: Sx003322 Cds EUR R F 1.00000 2 Ccpcdx / Short: Sx003322 Cds EUR P V 03Mevent 1 Ccpcdx	0.62%	87.8%	13,250,000	$351.2K
13	ICLN	Ishares Global Clean Energy Etf	0.45%	88.2%	14,200	$257.7K
14	—	Bought MXN Sold USD 20251217	0.37%	88.6%	12	$211.3K
15	—	Irsimm	0.35%	88.9%	49	$201.2K
16	Debt	Genesys Cloud Services	0.22%	89.2%	9	$125.9K
17	—	Long: Sx003325 Cds USD R F 1.00000 2 Ccpcdx / Short: Sx003325 Cds USD P V 03Mevent 1 Ccpcdx	0.18%	89.3%	4,600,000	$103.7K
18	—	EURO-Schatz Fut Mar26	0.17%	89.5%	10	$97.3K
19	—	Banco Do Brasil Sa (Grand Cayman Branch) 6.0% 18-Mar-2031, 6.00%, 03/18/31	0.16%	89.7%	34	$91.6K
20	—	Lme Zinc Future Mar26	0.15%	89.8%	9	$86.7K
21	—	Semt 2021-9 A1 Semt 2021-9 A1	0.12%	89.9%	4	$69.4K
22	—	Bought INR Sold USD 20260407	0.12%	90.1%	17	$65.5K
23	GOVT	Ishares Tr US Treas Bd ETF	0.11%	90.2%	2,600	$59.9K
24	—	Topix Indx Futr Mar26	0.11%	90.3%	5	$60.4K
25	—	Bought MXN Sold USD 20260617	0.11%	90.4%	5	$65.0K
26	—	Ftse 100 Idx Fut Mar26	0.10%	90.5%	9	$58.7K
27	—	Lme Pri Alum Futr Feb26	0.10%	90.6%	11	$59.7K
28	—	Spxw Us 08/03/26 P7450	0.08%	90.7%	6	$44.1K
29	Debt	Adnoc Murban Sukuk Ltd	0.07%	90.7%	1	$39.7K
30	Debt	National Bank Of Kuwait (New York)	0.07%	90.8%	-4	$39.5K
31	—	Purchased MXN / Sold USD	0.07%	90.9%	1	$38.8K
32	—	Penta Clo Dac, Series 2021-9A, Class A	0.07%	91.0%	1	$37.7K
33	Debt	Commonspirit Health	0.06%	91.0%	660,919	$36.8K
34	Debt	Chile (Republic Of)	0.06%	91.1%	7	$35.9K
35	Debt	Inf Swap Us It P	0.06%	91.1%	3	$35.7K
36	—	Bought KRW Sold USD 20260415	0.06%	91.2%	-28	$32.2K
37	—	Lme Pri Alum Futr Jul26	0.05%	91.2%	4	$26.3K
38	—	Purchased SEK / Sold USD	0.05%	91.3%	1	$26.1K
39	—	Total Return Swap	0.05%	91.3%	2	$29.7K
40	Debt	Fannie Mae Pool Fs7329	0.04%	91.4%	1	$21.4K
41	—	Pioneer Acquisition I Corp - Warrants	0.04%	91.4%	439,313	$24.5K
42	—	Purchased NOK / Sold USD	0.03%	91.5%	1	$15.1K
43	—	Purchased Aud / Sold Usd	0.03%	91.5%	1	$19.4K
44	—	Marex Capital Markets Inc 2026-01-02	0.03%	91.5%	2	$19.2K
45	—	Go Cp Series A1 2.600000%	0.03%	91.5%	1	$15.3K
46	—	Euro	0.03%	91.6%	1	$17.4K
47	—	Purchased USD / Sold INR	0.03%	91.6%	1	$18.8K
48	Debt	Cs First Boston Mortgage Securities Corp., Series 2002-34, Class Ia1	0.03%	91.6%	1	$14.8K
49	—	Ford Motor Company Snr S* Ice	0.03%	91.7%	1	$19.7K
50	—	Purchased Aud / Sold Usd	0.03%	91.7%	1	$14.7K
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Not reported for this fund: share changes.

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GMAMX Mutual Fund All Holdings

GMAMX 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%.

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

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