GMSSX Mutual Fund

GMSSX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
0.80%
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+15.24%
1 Year+20.20%
3 Year+0.86%
5 Year+4.14%
10 Year+3.54%

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
$0.12
-

Peer Comparison

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

GMSSX Mutual Fund Overview

GMSSX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Institutional Class) is managed by Goldman Sachs Asset Management with $48.3M in net assets. GMSSX expense ratio is 0.80%, holding 276 positions across various sectors. Inception date: 2012-02-29.

GMSSX performance shows a YTD return of 15.24%. The 1-year return is 20.20% and the 5-year return is 4.14%.

GMSSX 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 GMSSX holdings, GMSSX sectors, or GMSSX dividends.

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