GMSWX Mutual Fund

GMSWX Mutual Fund

NAV$10.05
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Fund Essentials - as of Dec 31, 2025

Net Assets
$41M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Apr 30, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.87%
1 Year+15.50%
3 Year-0.88%
5 Year+3.46%

Asset Allocation

Cash: 99.46%
Other: 0.55%

Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares81.63%
-Asian Infrastructure Investment Bank 4.42 46615 2027-08-160.18%
-Cboe Vix option0.10%
-Usd/Sgd Fwd 20260318 Dtc02830 03/18/20260.10%
-Rfr USD Sofr/3.75000 05/07/25-10Y Lch0.10%
Top 10 Concentration: 82.40%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Monthly
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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GMSWX Mutual Fund Overview

GMSWX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Class R6) is managed by Goldman Sachs Asset Management with $41.3M in net assets. GMSWX expense ratio is 0.79%, holding 52 positions across sectors including Financials. Inception date: 2018-04-30.

GMSWX performance shows a YTD return of 4.87%. The 1-year return is 15.50% and the 5-year return is 3.46%.

GMSWX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (81.6%), Asian Infrastructure Investment Bank 4.42 46615 2027-08-16 (0.2%), Cboe Vix option (0.1%), Usd/Sgd Fwd 20260318 Dtc02830 03/18/2026 (0.1%), Rfr USD Sofr/3.75000 05/07/25-10Y Lch (0.1%). View all GMSWX holdings, sector breakdown, or dividend history.

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