GMSAX Mutual Fund

GMSAX Mutual Fund

NAV$9.63
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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+6.23%
1 Year+16.04%
3 Year-0.35%
5 Year+3.42%
10 Year+2.70%

Asset Allocation

Cash: 99.46%
Other: 0.55%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut81.63%
-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

GMSAX Mutual Fund Overview

GMSAX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Class A) is managed by Goldman Sachs Asset Management with $21.1M in net assets. GMSAX expense ratio is 1.16%, holding 52 positions across sectors including Financials. Inception date: 2012-02-29.

GMSAX performance shows a YTD return of 6.23%. The 1-year return is 16.04% and the 5-year return is 3.42%.

GMSAX top holdings include Goldman Sachs Fin Gov 465 Institut (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%). Go to all GMSAX holdings, GMSAX sectors, or GMSAX dividends.

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