GSMMX Mutual Fund

NAV$12.06

AUM$11M

TER0.89%

Holdings252

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GSMMX Mutual Fund

NAV$12.06

Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class

AUM$11M

TER0.89%

Holdings252

See how much of GSMMX 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

FundXLS Pro

See the full sector breakdown of GSMMX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

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

GSMMX Mutual Fund Sector Allocation

GSMMX sector allocation breaks down across Financials (30.0%). Across 252 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GSMMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GSMMX by country shows geographic exposure. GSMMX overlap reveals how sector exposure compares with other funds.