fundvisualizer.com

Goldman Sachs Managed Futs Strat InstlGMSSX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
11.07%
Non-U.S. Stock
5.19%
Bond
0.00%
Non-U.S. Bond
1.32%
Preferred
0.00%
Convertible
0.00%
Cash
82.41%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2023

Goldman Sachs FS Government Instl
55.42%
Cayman Commodity-Mfs Llc
19.15%
E-mini S&P 500 Future June 23
11.52%
Barc Usd Ma
11.31%
E-mini Russell 2000 Index Future June 23
8.39%
MSCI EAFE Index Future June 23
6.09%
Ftse 100 Idx Fut Jun23
6.01%
MSCI Emerging Markets Index Future June 23
5.05%
CAC 40 Index Future Apr 23
4.55%
Broker Usd Collateral
4.49%
Fund assets

$406.12 Million

Share class

Inst

Morningstar category

Systematic Trend

Expense ratio

1.17%

Investment objective

Growth and Income

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