GMSSX Mutual Fund

NAV$10.90

AUM$48M

TER0.80%

Holdings276

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GMSSX Mutual Fund

NAV$10.90

Goldman Sachs Managed Futures Strategy Fund Institutional Class

AUM$48M

TER0.80%

Holdings276

See how much of GMSSX 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	Thailand	Asia-Pacific	0.03%
6	South Korea	Asia-Pacific	0.03%
7	Canada	North America	0.02%
8	Italy	Europe	0.00%
9	South Africa	Middle East & Africa	0.00%
10	Taiwan	Asia-Pacific	0.00%
11	Australia	Asia-Pacific	-0.01%
12	France	Europe	-0.01%
13	Germany	Europe	-0.06%

GMSSX Mutual Fund Geographic Allocation

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

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