GMAMX Mutual Fund

NAV$11.83

AUM$6M

TER1.19%

Holdings252

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GMAMX Mutual Fund

NAV$11.83

Goldman Sachs Multi-Strategy Alternatives Fund Class A

AUM$6M

TER1.19%

Holdings252

See how much of GMAMX 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

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See the full sector breakdown of GMAMX

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

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Sector Concentration AnalysisPRO

Top 3 Sectors

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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

GMAMX Mutual Fund Sector Allocation

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

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

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