Goldman Sachs Managed Futures Strategy Fund

Frequently Asked Questions About GMSAX

What are the top holdings of GMSAX?

A machine-readable holdings disclosure for Goldman Sachs Managed Futures Strategy Fund (GMSAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does GMSAX invest in?

Goldman Sachs Managed Futures Strategy Fund (GMSAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GMSAX most exposed to?

GMSAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GMSAX a US-only fund?

The country allocation card on this page shows GMSAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GMSAX invest in?

The fund employs a systematic trend-following methodology, allowing it to establish both long and short exposures across a diverse array of asset classes, including equities, fixed income, commodities, and currencies. Its primary goal is to generate consistent, positive absolute returns over the long term. To achieve this objective, the portfolio predominantly allocates capital to a comprehensive range of financial instruments, such as individual equities, equity index futures, bonds, bond futures, equity swaps, interest rate swaps, currency forwards, non-deliverable forwards, options, Exchange Traded Funds (ETFs), and structured securities.