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 4.80%
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 1.10%
30-Day Total Return 0.36%
60-Day Total Return 0.45%
90-Day Total Return 1.84%
Year to Date Total Return 7.20%
1-Year Total Return 11.96%
2-Year Total Return 5.38%
3-Year Total Return 4.81%
5-Year Total Return 11.82%
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 $11.01
1-Month Low NAV $10.78
1-Month High NAV $11.01
52-Week Low NAV $10.20
52-Week Low NAV (Date) Dec 24, 2024
52-Week High NAV $11.06
52-Week High Price (Date) Apr 22, 2025
Beta / Standard Deviation GMMFX-NASDAQ Click to
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Beta 0.20
Standard Deviation 4.34
Balance Sheet GMMFX-NASDAQ Click to
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Total Assets 56.66M
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%