GMSAX Mutual Fund

NAV$9.58

AUM$21M

TER1.16%

Holdings52

GMSAX Mutual Fund

NAV$9.58

Goldman Sachs Managed Futures Strategy Fund Class A

AUM$21M

TER1.16%

Holdings52

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

Top Countries

#	Country	Region	Allocation
1	US	Global	81.78%
2	Belgium	Europe	0.06%
3	France	Europe	0.05%
4	South Africa	Middle East & Africa	0.03%
5	United Kingdom	Europe	0.02%
6	Canada	North America	0.01%
7	Chile	Latin America	0.01%
8	Australia	Asia-Pacific	0.00%
9	Thailand	Asia-Pacific	-0.01%

GMSAX Mutual Fund Geographic Allocation

GMSAX geographic allocation spans US (81.8%), Belgium (0.1%), France (0.1%), South Africa (0.0%), United Kingdom (0.0%). The fund covers 6 regions.

GMSAX country exposure helps investors assess international diversification and geopolitical risk.GMSAX sector breakdown alongside geography gives a complete picture of portfolio allocation.