GMSSX Mutual Fund

GMSSX Mutual Fund

NAV$10.04

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+4.76%
1 Year+15.38%
3 Year-0.88%
5 Year+3.45%
10 Year+3.16%

Asset Allocation

Cash: 99.46%
Other: 0.55%

Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares81.63%
-Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25 0.18%
-Microsoft Corp Sr Unsecured 08/36 3.450.10%
-Fhlmc Remics 5326 Qo Zerocpn 25/Sep/20500.10%
-Fannie Mae Pool 6%06/01/20290.10%
Top 10 Concentration: 82.40%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

GMSSX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Institutional Class) is managed by Goldman Sachs Asset Management with $44.7M 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 4.76%. The 1-year return is 15.38% and the 5-year return is 3.45%.

GMSSX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (81.6%), Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25 (0.2%), Microsoft Corp Sr Unsecured 08/36 3.45 (0.1%), Fhlmc Remics 5326 Qo Zerocpn 25/Sep/2050 (0.1%), Fannie Mae Pool 6%06/01/2029 (0.1%). View all GMSSX holdings, sector breakdown, or dividend history.

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