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Goldman Sachs Managed Futures Strategy Fund Class C GMSCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.40-0.01 (-0.12%)1.91%4.86%
Quote data as of close 06/11/2026As of 05/31/2026

Regional Holdingsas of 04/30/2026

  0%
•
54.7%
North America
•
20.6%
Asia
•
15.3%
Europe
•
5.2%
South Pacific
•
2.2%
Latin America
•
2.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$182.8M
Total Holdings75
Total Holdings (Long)49
Total Holdings (Short)26
Portfolio Turnover529%
GMSCX has a Diversified Portfolio

Holdings Details

•
255.7% Category Average
•
107.9% Top Ten Holdings
Top 10 Holdings as of 04/30/2026
Symbol
Description
% of Net Assets
GCCXXGoldman Sachs Central Govt Ins...
  • 62.30%
  •  
--10 Year Australian Treasury Bo...
  •  
  • -9.44%
--MSCI Emerging Markets Index Fu...
  • 7.83%
  •  
--MSCI EAFE Index Future June 26
  •  
  • -6.17%
--E-mini Russell 2000 Index Futu...
  • 6.17%
  •  
--E-mini S&P 500 Future June 26
  •  
  • -3.51%
--E-mini Nasdaq 100 Future June ...
  • 3.46%
  •  
--E-mini S&P MidCap 400 Future J...
  • 3.12%
  •  
--S&P TSX 60 Index Future June 2...
  • 3.00%
  •  
--Euro OAT Future June 26
  •  
  • -2.87%
% of portfolio in top 10 holdings: 107.87%
Country Breakdown as of 04/30/2026
Country
% of Assets
United States
60.58% 
 
Australia
6.53% 
 
Canada
6.07% 
 
United Kingdom
4.11% 
 
Taiwan
3.87% 
 
China
3.51% 
 
South Korea
2.93% 
 
Sweden
2.89% 
 
Italy
2.22% 
 
India
1.88% 
 
% of portfolio in top 10 countries: 94.59%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
20.223.5616.65
•
Foreign Stock
24.106.1118.00
•
U.S. Bonds
15.110.0015.11
•
Non-U.S. Bonds
1.5618.77-17.21
•
Preferred
0.010.000.01
•
Cash
67.410.0067.41
•
Other
0.040.010.03
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
36.5%
•
Large Cap
27.4%
•
Small Cap
14.5%
•
Mid Cap
13.7%
•
Micro Cap
8.0%

Avg. Market Cap: $49,829.49M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
22.0%
•
Financials
21.0%
•
Industrials
14.6%
•
Consumer Disc
8.5%
•
Health Care
7.7%
•
Materials
7.1%
•
Energy
5.6%
•
Comm Services
4.8%
•
Consumer Staples
3.9%
•
Utilities
2.7%
•
Real Estate
2.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
61.6%
•
Government
31.7%
•
Government Related
6.7%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)