D
Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class GSMMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSMMX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info GSMMX-NASDAQ Click to
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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
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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
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Dividend Yield 8.34%
Dividend GSMMX-NASDAQ Click to
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Dividend Yield (Forward) 1.58%
Asset Allocation GSMMX-NASDAQ Click to
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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
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7-Day Total Return 1.01%
30-Day Total Return -0.45%
60-Day Total Return -1.60%
90-Day Total Return 0.45%
Year to Date Total Return 0.91%
1-Year Total Return 10.54%
2-Year Total Return 17.09%
3-Year Total Return 14.30%
5-Year Total Return 15.27%
Price GSMMX-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 GSMMX-NASDAQ Click to
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Nav $11.00
1-Month Low NAV $10.84
1-Month High NAV $11.14
52-Week Low NAV $10.75
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $11.85
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation GSMMX-NASDAQ Click to
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Beta 0.59
Standard Deviation 5.11
Balance Sheet GSMMX-NASDAQ Click to
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Total Assets 54.27M
Operating Ratios GSMMX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 46.00%
Performance GSMMX-NASDAQ Click to
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Last Bull Market Total Return 2.46%
Last Bear Market Total Return -1.80%