GMSCX Mutual Fund

NAV$8.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
1.91%
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+4.21%
1 Year+14.25%
3 Year-1.98%
5 Year+2.32%
10 Year+2.02%

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%
-Forward Foreign Currency Contract0.18%
-Kospi2 Inx Option0.10%
-IRS IFS USD0.10%
-Lme Nickel0.10%
Top 10 Concentration: 82.40%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

GMSCX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Class C) is managed by Goldman Sachs Asset Management with $1.1M in net assets. GMSCX expense ratio is 1.91%, holding 52 positions across sectors including Financials. Inception date: 2012-02-29.

GMSCX performance shows a YTD return of 4.21%. The 1-year return is 14.25% and the 5-year return is 2.32%.

GMSCX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (81.6%), Forward Foreign Currency Contract (0.2%), Kospi2 Inx Option (0.1%), IRS IFS USD (0.1%), Lme Nickel (0.1%). View all GMSCX holdings, sector breakdown, or dividend history.

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