GSMMX Mutual Fund

NAV$11.74

AUM$11M

TER0.89%

Holdings252

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GSMMX Mutual Fund

NAV$11.74

Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class

AUM$11M

TER0.89%

Holdings252

See how much of GSMMX you already own

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

Showing top 50 of 252 holdings · as of Jan 31, 2026

GSMMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VTIP	Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets	34.41%	34.4%	393,900	$19.59M	Financials	Capital Markets
2	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	29.33%	63.7%	16,697,605	$16.70M	Financials	Capital Markets
Sector and industry · Pro
3	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Etf	7.79%	71.5%	86,600	$4.44M
4	Debt	Ishares Convertible Bond ETF	5.87%	77.4%	32,300	$3.34M
5	CWB	SPDR Bloomberg Barclays Convertible Securities ETF	2.92%	80.3%	17,800	$1.66M
6	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	2.29%	82.6%	31,800	$1.30M
7	VNQ	Reit Etf (Vanguard)	1.39%	84.0%	8,700	$790.0K
8	—	Sunrise (Sunrise Financing Partner Tl-Aaa 6.35% Feb 15, 2032	0.91%	84.9%	4,050,000	$516.6K
9	IEMG	Ishares Core Msci Emerging Mar	0.89%	85.8%	7,000	$507.9K
10	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	0.73%	86.5%	4,300	$415.3K
11	—	Long: Sx003335 Cds USD R F 5.00000 2 Ccpcdx / Short: Sx003335 Cds USD P V 03Mevent 1 Ccpcdx	0.62%	87.2%	4,207,500	$352.7K
12	—	Malaysia Government Investment Issue	0.62%	87.8%	13,250,000	$351.2K
13	ICLN	Ishares Global Clean Energy Etf	0.45%	88.2%	14,200	$257.7K
14	—	Lme Zinc Future May26	0.37%	88.6%	12	$211.3K
15	—	S+P500 Emini Fut Mar26	0.35%	88.9%	49	$201.2K
16	—	Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000	0.22%	89.2%	9	$125.9K
17	Debt	Pacific Gas and Electric Co	0.18%	89.3%	4,600,000	$103.7K
18	—	Lme Nickel Future Apr26	0.17%	89.5%	10	$97.3K
19	—	Cmbx.na.aaa.6 Sp Myc	0.16%	89.7%	34	$91.6K
20	—	Currency Contract - KRW	0.15%	89.8%	9	$86.7K
21	—	Lme Nickel Future Feb26	0.12%	89.9%	17	$65.5K
22	Debt	Peru (Republic Of)	0.12%	90.1%	4	$69.4K
23	GOVT	Ishares Tr US Treas Bd ETF	0.11%	90.2%	2,600	$59.9K
24	—	Sweetwater Sound 2/26 Cov-Lite Tlb 7.66774079 2033-02-17	0.11%	90.3%	5	$65.0K
25	—	Forward Foreign Currency Contract	0.11%	90.4%	5	$60.4K
26	—	Aud/USD	0.10%	90.5%	11	$59.7K
27	—	Fx Forwards	0.10%	90.6%	9	$58.7K
28	Debt	Amphenol Corp	0.08%	90.7%	6	$44.1K
29	—	Fnma Pool Fs6185 Fn 03/37 Fixed Var	0.07%	90.7%	1	$37.7K
30	Debt	Brown & Brown Inc	0.07%	90.8%	-4	$39.5K
31	—	Republic Of South Africa 8.875000% 02/28/2035	0.07%	90.9%	1	$39.7K
32	Debt	Verus Securitization Trust, Series 2024-4, Class A1	0.07%	91.0%	1	$38.8K
33	—	Currency Contract - USD	0.06%	91.0%	660,919	$36.8K
34	—	International Bank For Reconstruction and Development 6.75 07-13-2029	0.06%	91.1%	3	$35.7K
35	—	Exelon Corporation 4.74/15/2050	0.06%	91.1%	7	$35.9K
36	—	Korea 10Yr Bnd Fu Mar26	0.06%	91.2%	-28	$32.2K
37	—	Bundesrepublik Deutschland Bundesanleihe 2.5 2054-08-15	0.05%	91.2%	1	$26.1K
38	Debt	Toyota Motor Credit Corp	0.05%	91.3%	4	$26.3K
39	—	Forward Foreign Currency Contract	0.05%	91.3%	2	$29.7K
40	—	Long: Es129892 Trs USD R E .Bcomrs Index / Short: Es129892 Trs USD P F .00000	0.04%	91.4%	439,313	$24.5K
41	—	Liberty St Fdg 4/2 144A Cp 4.3800 20251121 0.00000%	0.04%	91.4%	1	$21.4K
42	—	Gnma Ii Pool Ma9853 G2 08/54 Fixed 6.5	0.03%	91.5%	1	$16.9K
43	—	Purchased Aud / Sold Usd	0.03%	91.5%	1	$19.7K
44	Debt	Cmb Cmbx.Na.Bb.8 2057-10-17 500	0.03%	91.5%	1	$19.4K
45	—	Australia & New Zealand Banking Group Ltd 4.95 2029-02-05	0.03%	91.5%	1	$14.7K
46	—	Castellum Ab 3.13 12-02-2026	0.03%	91.6%	3	$14.9K
47	—	Rfr Usd Sofr/1.75000 06/15/22-10y Lch	0.03%	91.6%	1	$18.8K
48	—	Purchased Chf / Sold Usd	0.03%	91.6%	1	$15.2K
49	—	New Hampshire Business Finance Authority	0.03%	91.7%	5	$14.7K
50	—	JPY Fwd Pur From USD 2/9/2026	0.03%	91.7%	1	$15.3K
More holdings · Pro

Not reported for this fund: share changes.

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GSMMX Mutual Fund All Holdings

GSMMX holdings total 252 positions. The top 10 holdings account for 86.5% of the fund, led by Vanguard Short-term Inflation- Vanguard Short-term Tips at 34.4%, Goldman Sachs Fin Gov 465 Institut at 29.3%, Goldman Sachs Access U.S. Preferred Stock And Hybrid Etf at 7.8%.

GSMMX portfolio concentration is relatively high, with the top 10 representing 86.5% of total assets. The largest sector exposure is Financials at 75.8%.

GSMMX sectors provide a detailed breakdown. GSMMX overlap shows how holdings compare to other funds in your portfolio.