GMSAX Mutual Fund

NAV$10.06

AUM$23M

TER1.16%

Holdings276

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GMSAX Mutual Fund

NAV$10.06

Goldman Sachs Managed Futures Strategy Fund Class A

AUM$23M

TER1.16%

Holdings276

See how much of GMSAX 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

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See the full sector breakdown of GMSAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GMSAX Mutual Fund Sector Allocation

GMSAX sector allocation breaks down across multiple sectors. Across 276 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GMSAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GMSAX by country shows geographic exposure. GMSAX overlap reveals how sector exposure compares with other funds.