Goldman Sachs Managed Futures Strategy Fund Class R6
GMSWX
NASDAQ
| Weiss Ratings | GMSWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMSWX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Momoko Ono (8), Oliver Bunn (2), Jay Seo (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GMSWX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Managed Futures Strategy Fund Class R6 | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 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 | GMSWX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GMSWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | GMSWX-NASDAQ | Click to Compare |
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| Cash | 60.48% | |||
| Stock | 35.22% | |||
| U.S. Stock | 30.17% | |||
| Non-U.S. Stock | 5.05% | |||
| Bond | 4.31% | |||
| U.S. Bond | -1.04% | |||
| Non-U.S. Bond | 5.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | GMSWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 7.65% | |||
| Year to Date Total Return | -3.53% | |||
| 1-Year Total Return | -7.02% | |||
| 2-Year Total Return | -12.23% | |||
| 3-Year Total Return | -12.88% | |||
| 5-Year Total Return | 18.36% | |||
| Price | GMSWX-NASDAQ | Click to Compare |
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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 | GMSWX-NASDAQ | Click to Compare |
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| Nav | $9.00 | |||
| 1-Month Low NAV | $8.75 | |||
| 1-Month High NAV | $9.00 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GMSWX-NASDAQ | Click to Compare |
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| Beta | -0.78 | |||
| Standard Deviation | 10.38 | |||
| Balance Sheet | GMSWX-NASDAQ | Click to Compare |
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| Total Assets | 159.36M | |||
| Operating Ratios | GMSWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 529.00% | |||
| Performance | GMSWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -10.91% | |||
| Last Bear Market Total Return | 4.97% | |||