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Goldman Sachs Managed Futures Strategy Fund (GMSSX)
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10.35 - YTD Return 3.56%
- Expense Ratio 2.29%
- Category Systematic Trend
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 272.26M
- Beta (5Y Monthly) -0.22
- Yield 0.12%
- 5y Average Return --
- Holdings Turnover 529.00%
- Last Dividend 0.01
- Inception Date Feb 29, 2012
The fund implements a trend-following strategy that takes long and/or short positions in a wide range of asset classes, including equities, fixed income, commodities and currencies, among others, to seek long-term absolute return. It seeks to achieve its investment objective by investing primarily in a portfolio of equities, equity index futures, bonds, bond futures, equity swaps, interest rate swaps, currency forwards and non-deliverable forwards, options, exchange traded funds ("ETFs"), and structured securities.
Goldman Sachs
Fund Family
Systematic Trend
Fund Category
272.26M
Net Assets
2012-02-29
Inception Date
Performance Overview: GMSSX
Trailing returns as of 4/25/2024. Category is Systematic Trend.
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Holdings: GMSSX
Top 1 Holdings (33.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMSSX
Technology 23.63%
Financial Services 15.26%
Industrials 13.56%
Healthcare 11.30%
Consumer Cyclical 10.67%
Communication Services 7.14%
Consumer Defensive 6.87%
Energy 4.81%
Basic Materials 3.03%
Utilities 2.03%
Real Estate 1.70%
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