GMCMX Mutual Fund

NAV$11.27

AUM$63,756.72

TER1.94%

Holdings252

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GMCMX Mutual Fund

NAV$11.27

Goldman Sachs Multi-Strategy Alternatives Fund Class C

AUM$63,756.72

TER1.94%

Holdings252

See how much of GMCMX you already own

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

Showing top 50 of 310 holdings · as of Apr 30, 2026

GMCMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Trust Central Governme	31.49%	31.5%	17,872,888	$17.87M	-	-
2	VTIP	Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets	22.04%	53.5%	248,400	$12.51M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ishares Convertible Bond ETF	3.57%	57.1%	18,000	$2.03M
4	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Etf	3.25%	60.4%	36,500	$1.84M
5	VNQ	Reit Etf (Vanguard)	2.21%	62.6%	13,000	$1.25M
6	CWB	SPDR Bloomberg Barclays Convertible Securities ETF	1.78%	64.3%	10,000	$1.01M
7	IEMG	Ishares Core Msci Emerging Mar	1.62%	66.0%	11,700	$918.3K
8	—	Forward Foreign Currency Contract	0.98%	66.9%	33	$558.5K
9	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	0.87%	67.8%	12,200	$495.3K
10	—	Long: Sx003378 Cds EUR R F 5.00000 2 Ccpcdx / Short: Sx003378 Cds EUR P V 03Mevent 1 Ccpcdx	0.59%	68.4%	3,200,000	$335.6K
11	—	Forward Foreign Currency Contract	0.46%	68.9%	3,700,000	$263.7K
12	—	CHF/USD Fwd 20260505	0.39%	69.3%	11	$220.1K
13	—	Lme Zinc Future May26	0.38%	69.6%	21	$216.0K
14	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	0.37%	70.0%	2,200	$210.8K
15	Debt	Methanex Corp	0.30%	70.3%	6	$171.9K
16	—	Forward Foreign Currency Contract	0.23%	70.5%	15	$133.2K
17	ICLN	Ishares Global Clean Energy Etf	0.18%	70.7%	4,800	$99.7K
18	—	Irs KRW 2.75000 03/18/26-10Y Lch	0.18%	70.9%	4	$102.2K
19	—	Indiana Mun Pwr 5% 01/30	0.13%	71.0%	5	$73.7K
20	—	S+P Mid 400 Emini Jun26	0.12%	71.1%	4	$66.7K
21	—	JPMorgan Securities Llc	0.11%	71.3%	8	$62.7K
22	—	TRY/USD Fwd 20260416 Bofaus6N	0.11%	71.4%	13,049,659	$62.0K
23	—	Euro-bund	0.11%	71.5%	4	$61.2K
24	—	Lme Pri Alum Futr Jul26	0.11%	71.6%	4	$60.6K
25	GOVT	Ishares Tr US Treas Bd ETF	0.10%	71.7%	2,600	$59.3K
26	—	CHF/USD Forward	0.09%	71.8%	3	$50.1K
27	—	Ftse 100 Idx Fut Mar26	0.09%	71.9%	7,102,109	$49.3K
28	—	Australian Dollar	0.09%	72.0%	4,740,061	$50.3K
29	Debt	Simon Property Group Lp	0.07%	72.0%	1	$40.2K
30	—	Forward Foreign Currency Contract	0.06%	72.1%	5	$34.6K
31	—	Long: Es128465 Trs USD R E Bcomrs Index / Short: Es128465 Trs USD P F .00000	0.06%	72.1%	678,991	$34.6K
32	—	Japanese Yen	0.05%	72.2%	1	$28.7K
33	—	Gasoline Rbob Fut Jun26	0.05%	72.2%	1	$29.7K
34	—	EURo Stoxx 50 Jun26	0.05%	72.3%	26	$28.4K
35	—	Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-04-01	0.05%	72.3%	1	$27.6K
36	Debt	Pinal County Pledged Revenue Obligations	0.05%	72.4%	2	$29.7K
37	—	Irsimm	0.05%	72.4%	1	$25.8K
38	—	Sold MXN Bought USD 20260617	0.05%	72.5%	2	$27.0K
39	Debt	Ares Capital Corp Sr Unsecured 09/30 5.5	0.04%	72.5%	1	$22.9K
40	—	Lme Nickel Future Aug26	0.04%	72.6%	1	$23.4K
41	—	Purchased ILS / Sold USD	0.04%	72.6%	1	$25.2K
42	—	(Pipa070) Pgim Core Government Money Market Fund	0.04%	72.7%	2	$22.4K
43	—	Lme Nickel Future Apr26	0.04%	72.7%	1	$20.3K
44	Debt	Freddie Mac Pool	0.04%	72.7%	1	$20.9K
45	—	Bought CHF Sold USD 20260402	0.03%	72.8%	261,797	$18.0K
46	Debt	Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-8, Class A	0.03%	72.8%	1	$14.6K
47	—	Eur Cash	0.03%	72.8%	314,046	$16.0K
48	—	Rfr USD Sofr/3.00000 09/16/26-2Y Lch	0.03%	72.9%	1	$15.4K
49	—	Lme Nickel Future Jan27	0.03%	72.9%	1	$14.3K
50	Debt	Oracle Corp Sr Unsecured 09/64 5.5	0.03%	72.9%	-8	$19.2K
More holdings · Pro

Not reported for this fund: share changes.

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GMCMX Mutual Fund All Holdings

GMCMX holdings total 252 positions. The top 10 holdings account for 68.4% of the fund, led by Goldman Sachs Trust Central Governme at 31.5%, Vanguard Short-term Inflation- Vanguard Short-term Tips at 22.0%, Ishares Convertible Bond ETF at 3.6%.

GMCMX portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Financials at 30.0%.

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