GMSSX Mutual Fund

GMSSX Mutual Fund

NAV$10.20
See how much of GMSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$45M
Expense Ratio
0.80%
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+6.35%
1 Year+16.45%
3 Year+0.01%
5 Year+3.78%
10 Year+3.07%

Asset Allocation

Cash: 99.46%
Other: 0.55%
See how much of GMSSX 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 Fin Gov 465 Institut81.63%
-Sold BRL Bought USD 202607020.18%
-First Quantum Minerals, Ltd. 8.000 03/01/2033 8 2033-03-010.10%
-Fhlmc Remics 5326 Qo Zerocpn 25/Sep/20500.10%
-IRS IFS USD0.10%
Top 10 Concentration: 82.40%Report Date: Dec 31, 2025
Download all 52 holdings for GMSSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

GMSSX Mutual Fund Overview

GMSSX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Institutional Class) is managed by Goldman Sachs Asset Management with $44.6M in net assets. GMSSX expense ratio is 0.80%, holding 52 positions across sectors including Financials. Inception date: 2012-02-29.

GMSSX performance shows a YTD return of 6.35%. The 1-year return is 16.45% and the 5-year return is 3.78%.

GMSSX top holdings include Goldman Sachs Fin Gov 465 Institut (81.6%), Sold BRL Bought USD 20260702 (0.2%), First Quantum Minerals, Ltd. 8.000 03/01/2033 8 2033-03-01 (0.1%), Fhlmc Remics 5326 Qo Zerocpn 25/Sep/2050 (0.1%), IRS IFS USD (0.1%). Go to all GMSSX holdings, GMSSX sectors, or GMSSX dividends.

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