GMSSX Mutual Fund

NAV$10.20

AUM$45M

TER0.80%

Holdings52

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GMSSX Mutual Fund

NAV$10.20

Goldman Sachs Managed Futures Strategy Fund Institutional Class

AUM$45M

TER0.80%

Holdings52

See how much of GMSSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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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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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GMSSX Mutual Fund Sector Allocation

GMSSX sector allocation breaks down across Financials (81.6%). 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 by country shows geographic exposure. GMSSX overlap reveals how sector exposure compares with other funds.