D
Goldman Sachs Multi-Strategy Alternatives Fund Class R6 GMMFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GMMFX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info GMMFX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Oliver Bunn (1)
Website http://https://am.gs.com
Fund Information GMMFX-NASDAQ Click to
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Fund Name Goldman Sachs Multi-Strategy Alternatives Fund Class R6
Category Multistrategy
Sub-Category Multialternative
Prospectus Objective Growth
Inception Date Feb 28, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GMMFX-NASDAQ Click to
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Dividend Yield 4.77%
Dividend GMMFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GMMFX-NASDAQ Click to
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Cash 82.63%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 17.37%
Price History GMMFX-NASDAQ Click to
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7-Day Total Return -1.97%
30-Day Total Return -0.54%
60-Day Total Return -0.18%
90-Day Total Return -0.09%
Year to Date Total Return 6.62%
1-Year Total Return 9.03%
2-Year Total Return 6.21%
3-Year Total Return 5.24%
5-Year Total Return 9.98%
Price GMMFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GMMFX-NASDAQ Click to
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Nav $10.95
1-Month Low NAV $10.95
1-Month High NAV $11.18
52-Week Low NAV $10.20
52-Week Low NAV (Date) Dec 24, 2024
52-Week High NAV $11.18
52-Week High Price (Date) Jul 24, 2025
Beta / Standard Deviation GMMFX-NASDAQ Click to
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Beta 0.23
Standard Deviation 4.33
Balance Sheet GMMFX-NASDAQ Click to
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Total Assets 55.83M
Operating Ratios GMMFX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 242.00%
Performance GMMFX-NASDAQ Click to
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Last Bull Market Total Return 2.36%
Last Bear Market Total Return -1.80%