GSMMX Mutual Fund

GSMMX Mutual Fund

NAV$11.74
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
0.89%
Dividend Yield (Current)
7.83%
Holdings
252
Inception Date
Apr 30, 2013
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.30%
1 Year+14.33%
3 Year+6.95%
5 Year+3.15%
10 Year+3.25%

Asset Allocation

Cash: 32.64%
Other: 67.35%
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Top Holdings

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TickerNameWeight
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips34.41%
FGTXXGoldman Sachs Fin Gov 465 Institut29.33%
GPRFGoldman Sachs Access U.S. Preferred Stock And Hybrid Etf7.79%
ICVTIshares Convertible Bond ETF5.87%
CWBSPDR Bloomberg Barclays Convertible Securities ETF2.92%
Top 10 Concentration: 86.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.83%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSMMX Mutual Fund Overview

GSMMX Mutual Fund (Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class) is managed by Goldman Sachs Asset Management with $11.5M in net assets. GSMMX expense ratio is 0.89%, holding 252 positions across sectors including Financials. Inception date: 2013-04-30.

GSMMX performance shows a YTD return of 6.30%. The 1-year return is 14.33% and the 5-year return is 3.15%. GSMMX dividend yield stands at 7.83%, paid annually.

GSMMX top holdings include Vanguard Short-term Inflation- Vanguard Short-term Tips (34.4%), Goldman Sachs Fin Gov 465 Institut (29.3%), Goldman Sachs Access U.S. Preferred Stock And Hybrid Etf (7.8%), Ishares Convertible Bond ETF (5.9%), SPDR Bloomberg Barclays Convertible Securities ETF (2.9%). Go to all GSMMX holdings, GSMMX sectors, or GSMMX dividends.

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