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

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See the full sector breakdown of GMSCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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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

GMSCX Mutual Fund Sector Allocation

GMSCX sector allocation breaks down across multiple sectors. Across 276 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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