GMAMX Mutual Fund

GMAMX Mutual Fund

NAV$11.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.19%
Dividend Yield (Current)
7.38%
Holdings
310
Inception Date
Apr 30, 2013
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.60%
1 Year+13.32%
3 Year+7.10%
5 Year+2.78%
10 Year+3.04%

Asset Allocation

Bonds: 50.99%
Other: 49.01%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-0134.18%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips16.02%
GPRFGoldman Sachs Access U.S. Preferred Stock And Hybrid Etf5.85%
ICVTIshares Convertible Bond ETF3.14%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.79%
Top 10 Concentration: 66.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.38%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMAMX Mutual Fund Overview

GMAMX Mutual Fund (Goldman Sachs Multi-Strategy Alternatives Fund Class A) is managed by Goldman Sachs Asset Management with $5.6M in net assets. GMAMX expense ratio is 1.19%, holding 310 positions across sectors including Financials. Inception date: 2013-04-30.

GMAMX performance shows a YTD return of 10.60%. The 1-year return is 13.32% and the 5-year return is 2.78%. GMAMX dividend yield stands at 7.38%, paid annually.

GMAMX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (34.2%), Vanguard Short-term Inflation- Vanguard Short-term Tips (16.0%), Goldman Sachs Access U.S. Preferred Stock And Hybrid Etf (5.8%), Ishares Convertible Bond ETF (3.1%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.8%). Go to all GMAMX holdings, GMAMX sectors, or GMAMX dividends.

GMAMX can be compared against other funds. Use GMAMX overlap to find shared positions, or GMAMX vs another fund for a side-by-side view. GMAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.