GMSAX Mutual Fund

NAV$9.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$21M
Expense Ratio
1.16%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Feb 29, 2012
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.56%
1 Year+14.91%
3 Year-1.24%
5 Year+3.06%
10 Year+2.77%

Asset Allocation

Cash: 99.46%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares81.63%
-Lme COPper0.18%
-Ois Payfix USD 3.4815% 10-02-25/10-02-32 Lch0.10%
-Purchased Thb / Sold Usd0.10%
-Cboe Vix option0.10%
Top 10 Concentration: 82.40%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

GMSAX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Class A) is managed by Goldman Sachs Asset Management with $21.2M in net assets. GMSAX expense ratio is 1.16%, holding 52 positions across sectors including Financials, Other. Inception date: 2012-02-29.

GMSAX performance shows a YTD return of 4.56%. The 1-year return is 14.91% and the 5-year return is 3.06%.

GMSAX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (81.6%), Lme COPper (0.2%), Ois Payfix USD 3.4815% 10-02-25/10-02-32 Lch (0.1%), Purchased Thb / Sold Usd (0.1%), Cboe Vix option (0.1%). View all GMSAX holdings, sector breakdown, or dividend history.

GMSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.