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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info GMSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend GMSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.04%
Asset Allocation GMSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 67.41%
Stock 34.65%
U.S. Stock 16.65%
Non-U.S. Stock 18.00%
Bond -2.10%
U.S. Bond 15.11%
Non-U.S. Bond -17.21%
Preferred 0.01%
Convertible 0.00%
Other Net 0.03%
Price History GMSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.42%
30-Day Total Return -0.46%
60-Day Total Return 5.70%
90-Day Total Return 5.70%
Year to Date Total Return 6.23%
1-Year Total Return 17.84%
2-Year Total Return -4.91%
3-Year Total Return -3.29%
5-Year Total Return 15.37%
Price GMSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Nav $8.52
1-Month Low NAV $8.40
1-Month High NAV $8.62
52-Week Low NAV $7.19
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $8.62
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation GMSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.14
Standard Deviation 9.36
Balance Sheet GMSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 182.81M
Operating Ratios GMSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.91%
Turnover Ratio 529.00%
Performance GMSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.03%
Last Bear Market Total Return 4.66%