GMSAX Mutual Fund

GMSAX Mutual Fund

NAV$10.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
1.16%
Dividend Yield (Current)
-
Holdings
276
Inception Date
Feb 29, 2012
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.02%
1 Year+19.81%
3 Year+0.52%
5 Year+3.78%
10 Year+3.17%

Asset Allocation

Bonds: 104.20%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-0175.69%
-Irs HUF0.59%
-Irs Gbp0.38%
-Irs Usd0.37%
-Irs Usd0.34%
Top 10 Concentration: 78.36%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

GMSAX Mutual Fund Overview

GMSAX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Class A) is managed by Goldman Sachs Asset Management with $22.8M in net assets. GMSAX expense ratio is 1.16%, holding 276 positions across various sectors. Inception date: 2012-02-29.

GMSAX performance shows a YTD return of 15.02%. The 1-year return is 19.81% and the 5-year return is 3.78%.

GMSAX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (75.7%), Irs HUF (0.6%), Irs Gbp (0.4%), Irs Usd (0.4%), Irs Usd (0.3%). Go to all GMSAX holdings, GMSAX sectors, or GMSAX dividends.

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