GMSCX Mutual Fund

GMSCX Mutual Fund

NAV$8.77
See how much of GMSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.91%
Dividend Yield (Current)
-
Holdings
276
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+5.69%
1 Year+15.25%
3 Year-1.11%
5 Year+2.65%
10 Year+1.74%

Asset Allocation

Cash: 98.49%
Other: 1.50%
See how much of GMSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund84.88%
-Irs Jpy0.65%
-Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 20380.57%
-Atmos Energy Corp Sr Unsecured 08/35 5.20.39%
-Union Electric Co 5.25 01/15/20540.15%
Top 10 Concentration: 87.22%Report Date: Mar 31, 2026
Download all 276 holdings for GMSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

GMSCX Mutual Fund Overview

GMSCX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Class C) is managed by Goldman Sachs Asset Management with $1.0M in net assets. GMSCX expense ratio is 1.91%, holding 276 positions across sectors including Financials. Inception date: 2012-02-29.

GMSCX performance shows a YTD return of 5.69%. The 1-year return is 15.25% and the 5-year return is 2.65%.

GMSCX top holdings include Goldman Sachs Financial Square Government Fund (84.9%), Irs Jpy (0.7%), Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038 (0.6%), Atmos Energy Corp Sr Unsecured 08/35 5.2 (0.4%), Union Electric Co 5.25 01/15/2054 (0.1%). Go to all GMSCX holdings, GMSCX sectors, or GMSCX dividends.

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