GMSSX Mutual Fund

NAV$10.11

AUM$45M

TER0.80%

Holdings52

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GMSSX Mutual Fund

NAV$10.11

Goldman Sachs Managed Futures Strategy Fund Institutional Class

AUM$45M

TER0.80%

Holdings52

See how much of GMSSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	82.00%
2	Canada	North America	0.10%
3	Germany	Europe	0.06%
4	Sweden	Europe	0.04%
5	Ireland	Europe	0.04%
6	Hungary	Europe	0.02%
7	Australia	Asia-Pacific	0.00%
8	South Africa	Middle East & Africa	0.00%
9	Thailand	Asia-Pacific	-0.01%
10	United Kingdom	Europe	-0.01%
11	Netherlands	Europe	-0.01%
12	Switzerland	Europe	-0.02%

GMSSX Mutual Fund Geographic Allocation

GMSSX geographic allocation spans US (82.0%), Canada (0.1%), Germany (0.1%), Sweden (0.0%), Ireland (0.0%). The fund covers 5 regions.

GMSSX country exposure helps investors assess international diversification and geopolitical risk. GMSSX sectors alongside geography give a fuller picture of portfolio allocation.