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 the top 10 of 310 holdings · as of Apr 30, 2026

Top 10 weight

68.40%

GMCMX top 10 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
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Themes in the top 10

Inflation ProtectionETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingCurrencyLending & Credit

GMCMX Mutual Fund Top Holdings

GMCMX holdings top 10 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.