GMCMX Mutual Fund

NAV$11.67

AUM$66,262.28

TER1.94%

Holdings310

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GMCMX Mutual Fund

NAV$11.67

Goldman Sachs Multi-Strategy Alternatives Fund Class C

AUM$66,262.28

TER1.94%

Holdings310

See how much of GMCMX 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 GMCMX

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

PRO

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

GMCMX Mutual Fund Sector Allocation

GMCMX sector allocation breaks down across Financials (22.6%). Across 310 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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