GMSAX
Goldman Sachs Managed Futures Strategy Fund
1W: -1.0%
1M: +3.8%
3M: +8.9%
YTD: +13.8%
1Y: +18.0%
3Y: +4.6%
5Y: +26.0%
$10.31
+0.08 (+0.78%)
Weekly Expected Move ±1.6%
$10
$10
$10
$10
$11
Key Statistics
AUM$197M
Holdings1
Top 10 Wt333.0%
Volume0
Avg Volume0
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-02-29
Sector Allocation
Financial Services
166.5%
Other
4.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust | FGTXX | 84.88% | $144.3M | 144,347,979 |
| 2 | Goldman Sachs Financial Square Government Fund | FGTXX | 81.63% | $134.6M | 134,610,575 |
| 3 | UK CLEARING HOUSE LIMITED | — | 0.65% | $174.5M | 1 |
| 4 | UK CLEARING HOUSE LIMITED | — | 0.62% | $1.5M | 1 |
| 5 | UK CLEARING HOUSE LIMITED | — | 0.57% | $974,881 | 1 |
| 6 | UK CLEARING HOUSE LIMITED | — | 0.54% | $138.3M | 1 |
| 7 | UK CLEARING HOUSE LIMITED | — | 0.45% | $12.2M | 1 |
| 8 | THE LONDON METAL EXCHANGE | — | 0.41% | $682,336 | 16 |
| 9 | UK CLEARING HOUSE LIMITED | — | 0.39% | $576,027 | 1 |
| 10 | UK CLEARING HOUSE LIMITED | — | 0.38% | $99.1M | 1 |
Recent Holding Changes
No recent changes