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
ETF-Level Metrics
AUM$197M
Holdings1
Top 10 Wt333.0%
Beta0.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 166.5% | — |
| Other | 492 | 4.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 494 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust | FGTXX | 84.88% | $144.3M | 144,347,979 | — | — | Financial Services |
| 2 | Goldman Sachs Financial Square Government Fund | FGTXX | 81.63% | $134.6M | 134,610,575 | — | — | Financial Services |
| 3 | UK CLEARING HOUSE LIMITED Private | — | 0.65% | $174.5M | 1 | — | — | — |
| 4 | UK CLEARING HOUSE LIMITED Private | — | 0.62% | $1.5M | 1 | — | — | — |
| 5 | UK CLEARING HOUSE LIMITED Private | — | 0.57% | $974,881 | 1 | — | — | — |
| 6 | UK CLEARING HOUSE LIMITED Private | — | 0.54% | $138.3M | 1 | — | — | — |
| 7 | UK CLEARING HOUSE LIMITED Private | — | 0.45% | $12.2M | 1 | — | — | — |
| 8 | THE LONDON METAL EXCHANGE Private | — | 0.41% | $682,336 | 16 | — | — | — |
| 9 | UK CLEARING HOUSE LIMITED Private | — | 0.39% | $576,027 | 1 | — | — | — |
| 10 | UK CLEARING HOUSE LIMITED Private | — | 0.38% | $99.1M | 1 | — | — | — |
| 11 | UK CLEARING HOUSE LIMITED Private | — | 0.35% | $582,933 | 1 | — | — | — |
| 12 | UK CLEARING HOUSE LIMITED Private | — | 0.33% | $85.4M | 1 | — | — | — |
| 13 | UK CLEARING HOUSE LIMITED Private | — | 0.31% | $373,298 | 1 | — | — | — |
| 14 | UK CLEARING HOUSE LIMITED Private | — | 0.29% | $355,070 | 1 | — | — | — |
| 15 | UK CLEARING HOUSE LIMITED Private | — | 0.28% | $1.7M | 1 | — | — | — |
| 16 | THE LONDON METAL EXCHANGE Private | — | 0.18% | $303,259 | 15 | — | — | — |
| 17 | UK CLEARING HOUSE LIMITED Private | — | 0.16% | $227,234 | 1 | — | — | — |
| 18 | NEW YORK MERCANTILE EXCHANGE, INC. Private | — | 0.15% | $248,438 | 11 | — | — | — |
| 19 | ICE FUTURES EUROPE Deriv | — | 0.13% | $227,311 | 12 | — | — | — |
| 20 | MORGAN STANLEY & CO. LLC Private | — | 0.13% | $216,854 | 1 | — | — | — |
| 21 | THE LONDON METAL EXCHANGE Private | — | 0.13% | $217,936 | 19 | — | — | — |
| 22 | NEW YORK MERCANTILE EXCHANGE, INC. Private | — | 0.11% | $182,876 | 15 | — | — | — |
| 23 | UK CLEARING HOUSE LIMITED Private | — | 0.11% | $1.6M | 1 | — | — | — |
| 24 | MORGAN STANLEY & CO. LLC Private | — | 0.11% | $180,749 | 1 | — | — | — |
| 25 | CBOE FUTURES EXCHANGE, LLC Deriv | — | 0.10% | $171,510 | -69 | — | — | — |
| 26 | THE LONDON METAL EXCHANGE Private | — | 0.10% | $170,028 | 17 | — | — | — |
| 27 | UK CLEARING HOUSE LIMITED Private | — | 0.10% | $121,954 | 1 | — | — | — |
| 28 | KOREA EXCHANGE, INC. Private | — | 0.10% | $233.7M | 24 | — | — | — |
| 29 | UK CLEARING HOUSE LIMITED Private | — | 0.10% | $163,657 | 1 | — | — | — |
| 30 | EUREX CLEARING AKTIENGESELLSCHAFT Private | — | 0.09% | $130,006 | 590 | — | — | — |
| 31 | THE LONDON METAL EXCHANGE Private | — | 0.08% | $141,172 | -11 | — | — | — |
| 32 | UK CLEARING HOUSE LIMITED Private | — | 0.08% | $101,231 | 1 | — | — | — |
| 33 | NEW YORK MERCANTILE EXCHANGE, INC. Private | — | 0.08% | $127,647 | -16 | — | — | — |
| 34 | UK CLEARING HOUSE LIMITED Private | — | 0.07% | $108,232 | 1 | — | — | — |
| 35 | ASX CLEARING CORPORATION LIMITED Private | — | 0.07% | $178,346 | -233 | — | — | — |
| 36 | UK CLEARING HOUSE LIMITED Private | — | 0.07% | $121,897 | 1 | — | — | — |
| 37 | MORGAN STANLEY & CO. LLC Private | — | 0.07% | $115,781 | 1 | — | — | — |
| 38 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Private | — | 0.07% | $115,966 | 23 | — | — | — |
| 39 | UK CLEARING HOUSE LIMITED Private | — | 0.07% | $85,577 | 1 | — | — | — |
| 40 | EUREX CLEARING AKTIENGESELLSCHAFT Private | — | 0.06% | $86,663 | 11 | — | — | — |
| 41 | ICE FUTURES EUROPE Deriv | — | 0.06% | $102,565 | 4 | — | — | — |
| 42 | NEW YORK MERCANTILE EXCHANGE, INC. Private | — | 0.06% | $98,910 | 3 | — | — | — |
| 43 | UK CLEARING HOUSE LIMITED Private | — | 0.06% | $2.0M | 1 | — | — | — |
| 44 | UK CLEARING HOUSE LIMITED Private | — | 0.06% | $79,237 | 1 | — | — | — |
| 45 | MORGAN STANLEY & CO. LLC Private | — | 0.06% | $94,598 | 1 | — | — | — |
| 46 | MORGAN STANLEY & CO. LLC Private | — | 0.05% | $90,374 | 1 | — | — | — |
| 47 | MORGAN STANLEY & CO. LLC Private | — | 0.05% | $86,578 | 1 | — | — | — |
| 48 | UK CLEARING HOUSE LIMITED Private | — | 0.05% | $814,423 | 1 | — | — | — |
| 49 | UK CLEARING HOUSE LIMITED Private | — | 0.05% | $13.5M | 1 | — | — | — |
| 50 | UK CLEARING HOUSE LIMITED Private | — | 0.05% | $63,995 | 1 | — | — | — |