GMSWX Mutual Fund

GMSWX Mutual Fund

NAV$10.21
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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+6.46%
1 Year+16.44%
3 Year+0.01%
5 Year+3.80%
10 Year+2.89%

Asset Allocation

Cash: 99.46%
Other: 0.55%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut81.63%
-Morgan Stanley 5.04 07/19/20300.18%
-Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-20300.10%
-Lme Nickel0.10%
-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

GMSWX Mutual Fund Overview

GMSWX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Class R6) is managed by Goldman Sachs Asset Management with $41.4M 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 6.46%. The 1-year return is 16.44% and the 5-year return is 3.80%.

GMSWX top holdings include Goldman Sachs Fin Gov 465 Institut (81.6%), Morgan Stanley 5.04 07/19/2030 (0.2%), Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2030 (0.1%), Lme Nickel (0.1%), Rfr USD Sofr/3.75000 05/07/25-10Y Lch (0.1%). Go to all GMSWX holdings, GMSWX sectors, or GMSWX dividends.

GMSWX can be compared against other funds. Use GMSWX overlap to find shared positions, or GMSWX vs another fund for a side-by-side view. GMSWX alternatives are available via the screener, along with tax-loss harvesting opportunities.