GMSCX Mutual Fund

GMSCX Mutual Fund

NAV$9.24
See how much of GMSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.91%
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+14.36%
1 Year+18.92%
3 Year-0.27%
5 Year+3.01%
10 Year+2.40%

Asset Allocation

Bonds: 104.20%
See how much of GMSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 276 holdings for GMSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

GMSCX Mutual Fund Overview

GMSCX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Class C) is managed by Goldman Sachs Asset Management with $1.1M in net assets. GMSCX expense ratio is 1.91%, holding 276 positions across various sectors. Inception date: 2012-02-29.

GMSCX performance shows a YTD return of 14.36%. The 1-year return is 18.92% and the 5-year return is 3.01%.

GMSCX 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 GMSCX holdings, GMSCX sectors, or GMSCX dividends.

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