GMSCX Mutual Fund

NAV$9.24

AUM$1M

TER1.91%

Holdings276

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GMSCX Mutual Fund

NAV$9.24

Goldman Sachs Managed Futures Strategy Fund Class C

AUM$1M

TER1.91%

Holdings276

See how much of GMSCX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	72.61%
2	United Kingdom	Europe	0.37%
3	Japan	Asia-Pacific	0.11%
4	Spain	Europe	0.04%
5	South Korea	Asia-Pacific	0.03%
6	Thailand	Asia-Pacific	0.03%
7	Canada	North America	0.02%
8	Italy	Europe	0.00%
9	Taiwan	Asia-Pacific	0.00%
10	South Africa	Middle East & Africa	0.00%
11	Australia	Asia-Pacific	-0.01%
12	France	Europe	-0.01%
13	Germany	Europe	-0.06%

GMSCX Mutual Fund Geographic Allocation

GMSCX geographic allocation spans US (72.6%), United Kingdom (0.4%), Japan (0.1%), Spain (0.0%), South Korea (0.0%). The fund covers 5 regions.

GMSCX country exposure helps investors assess international diversification and geopolitical risk. GMSCX sectors alongside geography give a fuller picture of portfolio allocation.