GMMFX Mutual Fund

NAV$11.77

AUM$13,778.34

TER0.88%

Holdings252

See how much of GMMFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GMMFX Mutual Fund

NAV$11.77

Goldman Sachs Multi-Strategy Alternatives Fund Class R6

AUM$13,778.34

TER0.88%

Holdings252

See how much of GMMFX 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

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

GMMFX 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	—	Long: Sx003330 Cds EUR R F 5.00000 2 Ccpcdx / Short: Sx003330 Cds EUR P V 03Mevent 1 Ccpcdx	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	Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%)	0.62%	87.2%	13,250,000	$351.2K
12	—	Sold THB Bought USD 20260416	0.62%	87.8%	4,207,500	$352.7K
13	ICLN	Ishares Global Clean Energy Etf	0.45%	88.2%	14,200	$257.7K
14	—	Lme Zinc Future May26	0.37%	88.6%	12	$211.3K
15	—	Trs Eq R 6923 Jp P 1T JPY 50.00 20281218	0.35%	88.9%	49	$201.2K
16	—	Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.6 2027-01-13	0.22%	89.2%	9	$125.9K
17	Debt	T 4 3/	0.18%	89.3%	4,600,000	$103.7K
18	—	Square 6.46 46446 2027-02-28	0.17%	89.5%	10	$97.3K
19	—	EURO Stoxx 50 Mar26	0.16%	89.7%	34	$91.6K
20	Debt	Pension Insurance Corp Plc	0.15%	89.8%	9	$86.7K
21	—	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	0.12%	89.9%	17	$65.5K
22	—	Lme Nickel Future Sep26	0.12%	90.1%	4	$69.4K
23	GOVT	Ishares Tr US Treas Bd ETF	0.11%	90.2%	2,600	$59.9K
24	Debt	Fnma 30Yr	0.11%	90.3%	5	$60.4K
25	Debt	Ephios Subco 3 Sarl	0.11%	90.4%	5	$65.0K
26	Debt	State Of Illinois	0.10%	90.5%	9	$58.7K
27	—	Lme Pri Alum Futr Feb26	0.10%	90.6%	11	$59.7K
28	—	Sold Eur/Bought Usd	0.08%	90.7%	6	$44.1K
29	—	Forward Foreign Currency Contract	0.07%	90.7%	1	$38.8K
30	—	Purchased ZAR / Sold USD	0.07%	90.8%	1	$39.7K
31	Debt	Ontario (province Of) Sr Unsecured 04/34 5.05	0.07%	90.9%	-4	$39.5K
32	—	Gold 100 Oz Futr Apr26	0.07%	91.0%	1	$37.7K
33	—	Copper Future Mar26	0.06%	91.0%	3	$35.7K
34	—	Nasdaq 100 E-Mini Mar26	0.06%	91.1%	7	$35.9K
35	—	Trs Se/Noba 2Y 01/20/2028/117816294/Gsilgb2Xxxx_C	0.06%	91.1%	660,919	$36.8K
36	—	Korea 10Yr Bnd Fu Mar26	0.06%	91.2%	-28	$32.2K
37	Debt	Regional Transn Dist Colo Sale	0.05%	91.2%	4	$26.3K
38	—	Lme Nickel Future Jun26	0.05%	91.3%	2	$29.7K
39	—	Sold Cnh/bought Usd	0.05%	91.3%	1	$26.1K
40	—	Square 4.54 46298 2026-10-03	0.04%	91.4%	1	$21.4K
41	—	Kaman Corp Delayed Draw Term Loan B-Dd 6.14 2032-02-26	0.04%	91.4%	439,313	$24.5K
42	—	Sold CAD Bought USD 20260402	0.03%	91.5%	1	$14.7K
43	—	USD/BRL Forward	0.03%	91.5%	5	$14.7K
44	—	Sold Usd /bought Cad	0.03%	91.5%	1	$15.1K
45	—	Cattle Feeder Fut Mar26	0.03%	91.5%	1	$14.8K
46	—	Board Of Trade Of The City Of Chicago, Inc.	0.03%	91.6%	2	$19.2K
47	—	Purchased Aud / Sold Usd	0.03%	91.6%	1	$19.7K
48	—	Alloheim Senioren Rsdnzn Se 2025 Eur Term Loan 6.867 2028-05-19	0.03%	91.6%	3	$14.9K
49	—	Purchased USD / Sold INR	0.03%	91.7%	1	$18.8K
50	—	Purchased Aud / Sold Usd	0.03%	91.7%	1	$17.4K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 202 holdings of GMMFX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMMFX Mutual Fund All Holdings

GMMFX 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%.

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

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