Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class
GSMMX
NASDAQ
| Weiss Ratings | GSMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSMMX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Oliver Bunn (2), Stephan Kitchovitch (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSMMX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSMMX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.81% | |||
| Dividend | GSMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | GSMMX-NASDAQ | Click to Compare |
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| Cash | 33.37% | |||
| Stock | 62.40% | |||
| U.S. Stock | 54.88% | |||
| Non-U.S. Stock | 7.52% | |||
| Bond | -20.67% | |||
| U.S. Bond | 97.23% | |||
| Non-U.S. Bond | -117.90% | |||
| Preferred | 9.20% | |||
| Convertible | 9.36% | |||
| Other Net | 6.34% | |||
| Price History | GSMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | -0.51% | |||
| 60-Day Total Return | 3.10% | |||
| 90-Day Total Return | 6.41% | |||
| Year to Date Total Return | 6.51% | |||
| 1-Year Total Return | 16.78% | |||
| 2-Year Total Return | 28.62% | |||
| 3-Year Total Return | 20.85% | |||
| 5-Year Total Return | 18.52% | |||
| Price | GSMMX-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 | GSMMX-NASDAQ | Click to Compare |
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| Nav | $11.61 | |||
| 1-Month Low NAV | $11.51 | |||
| 1-Month High NAV | $11.74 | |||
| 52-Week Low NAV | $10.76 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $11.85 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GSMMX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 5.70 | |||
| Balance Sheet | GSMMX-NASDAQ | Click to Compare |
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| Total Assets | 57.84M | |||
| Operating Ratios | GSMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 46.00% | |||
| Performance | GSMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.31% | |||
| Last Bear Market Total Return | -1.80% | |||