GMSWX Mutual Fund

GMSWX Mutual Fund

NAV$10.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
276
Inception Date
Apr 30, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.34%
1 Year+20.31%
3 Year+0.87%
5 Year+4.16%
10 Year+2.89%

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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Latest Distribution
$0.12
-

Peer Comparison

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

GMSWX Mutual Fund Overview

GMSWX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Class R6) is managed by Goldman Sachs Asset Management with $39.9M in net assets. GMSWX expense ratio is 0.79%, holding 276 positions across various sectors. Inception date: 2018-04-30.

GMSWX performance shows a YTD return of 15.34%. The 1-year return is 20.31% and the 5-year return is 4.16%.

GMSWX 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 GMSWX holdings, GMSWX sectors, or GMSWX dividends.

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