C
Goldman Sachs Managed Futures Strategy Fund Class C GMSCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GMSCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info GMSCX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Momoko Ono (9), Oliver Bunn (3), Jay Seo (3)
Website http://https://am.gs.com
Fund Information GMSCX-NASDAQ Click to
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Fund Name Goldman Sachs Managed Futures Strategy Fund Class C
Category Systematic Trend
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth and Income
Inception Date Feb 29, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares GMSCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend GMSCX-NASDAQ Click to
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Dividend Yield (Forward) 1.59%
Asset Allocation GMSCX-NASDAQ Click to
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Cash 74.80%
Stock 37.27%
U.S. Stock 31.99%
Non-U.S. Stock 5.28%
Bond -12.11%
U.S. Bond 0.00%
Non-U.S. Bond -12.11%
Preferred 0.00%
Convertible 0.00%
Other Net 0.05%
Price History GMSCX-NASDAQ Click to
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7-Day Total Return 0.88%
30-Day Total Return 6.30%
60-Day Total Return 7.55%
90-Day Total Return 6.92%
Year to Date Total Return 13.59%
1-Year Total Return 18.15%
2-Year Total Return 8.19%
3-Year Total Return 1.22%
5-Year Total Return 21.22%
Price GMSCX-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 GMSCX-NASDAQ Click to
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Nav $9.11
1-Month Low NAV $8.53
1-Month High NAV $9.11
52-Week Low NAV $7.69
52-Week Low NAV (Date) Sep 25, 2025
52-Week High NAV $9.11
52-Week High Price (Date) Sep 18, 2026
Beta / Standard Deviation GMSCX-NASDAQ Click to
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Beta 0.10
Standard Deviation 9.27
Balance Sheet GMSCX-NASDAQ Click to
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Total Assets 192.94M
Operating Ratios GMSCX-NASDAQ Click to
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Expense Ratio 1.91%
Turnover Ratio 529.00%
Performance GMSCX-NASDAQ Click to
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Last Bull Market Total Return 12.03%
Last Bear Market Total Return 4.66%