GMCMX Mutual Fund

GMCMX Mutual Fund

NAV$11.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$66,262.28
Expense Ratio
1.94%
Dividend Yield (Current)
6.42%
Holdings
310
Inception Date
Apr 30, 2013
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.97%
1 Year+12.38%
3 Year+6.30%
5 Year+2.01%
10 Year+2.26%

Asset Allocation

Bonds: 50.99%
Other: 49.01%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-0134.18%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips16.02%
GPRFGoldman Sachs Access U.S. Preferred Stock And Hybrid Etf5.85%
ICVTIshares Convertible Bond ETF3.14%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.79%
Top 10 Concentration: 66.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMCMX Mutual Fund Overview

GMCMX Mutual Fund (Goldman Sachs Multi-Strategy Alternatives Fund Class C) is managed by Goldman Sachs Asset Management with $66,262.28 in net assets. GMCMX expense ratio is 1.94%, holding 310 positions across sectors including Financials. Inception date: 2013-04-30.

GMCMX performance shows a YTD return of 9.97%. The 1-year return is 12.38% and the 5-year return is 2.01%. GMCMX dividend yield stands at 6.42%, paid annually.

GMCMX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (34.2%), Vanguard Short-term Inflation- Vanguard Short-term Tips (16.0%), Goldman Sachs Access U.S. Preferred Stock And Hybrid Etf (5.8%), Ishares Convertible Bond ETF (3.1%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.8%). Go to all GMCMX holdings, GMCMX sectors, or GMCMX dividends.

GMCMX can be compared against other funds. Use GMCMX overlap to find shared positions, or GMCMX vs another fund for a side-by-side view. GMCMX alternatives are available via the screener, along with tax-loss harvesting opportunities.