GMSSX Mutual Fund
NAV$10.09
AUM$45M
TER0.80%
Holdings52
GMSSX Mutual Fund
NAV$10.09
Goldman Sachs Managed Futures Strategy Fund Institutional Class
AUM$45M
TER0.80%
Holdings52
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See the full sector breakdown of GMSSX
Sector concentration, industry allocation and the exact weight of every sector.
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GMSSX Mutual Fund Sector Allocation
GMSSX sector allocation breaks down across Financials (81.6%), Other (0.5%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMSSX sector exposure is important for understanding concentration risk. With Financials at 81.6%, the fund has significant sector concentration.
GMSSX geographic allocation shows country exposure. GMSSX overlap calculator reveals how sector exposure compares with other funds.