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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.
$7.39+0.02 (0.27%)2.35%-9.48%
Quote data as of close 07/03/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
63.4%
North America
•
19.7%
Europe
•
13.3%
South Pacific
•
3.0%
Asia
•
0.6%
Africa
•
0.0%
Latin America
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$171.3M
Total Holdings126
Total Holdings (Long)84
Total Holdings (Short)42
Portfolio Turnover529%
GMSCX has a Diversified Portfolio

Holdings Details

•
199.4% Category Average
•
109.6% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
FGTXXGoldman Sachs FS Government In...
  • 48.15%
  •  
--E-mini S&P 500 Future June 25
  • 13.26%
  •  
--Ultra 10 Year US Treasury Note...
  • 10.14%
  •  
--E-mini Russell 2000 Index Futu...
  •  
  • -7.02%
--10 Year Treasury Note Future S...
  •  
  • -6.10%
--S&P TSX 60 Index Future June 2...
  • 5.78%
  •  
--MSCI Emerging Markets Index Fu...
  •  
  • -5.66%
--Long-Term Euro BTP Future June...
  • 5.56%
  •  
--FTSE AIM UK 50 PR GBP
  • 3.96%
  •  
--ASX SPI 200 Index Future June ...
  • 3.93%
  •  
% of portfolio in top 10 holdings: 109.57%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
50.27% 
 
Canada
12.30% 
 
Italy
12.00% 
 
Australia
10.45% 
 
United Kingdom
9.09% 
 
Japan
1.57% 
 
Switzerland
0.79% 
 
Germany
0.74% 
 
France
0.72% 
 
South Africa
0.40% 
 
% of portfolio in top 10 countries: 98.33%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
19.6811.258.44
•
Foreign Stock
24.6410.4714.17
•
U.S. Bonds
13.2510.352.90
•
Non-U.S. Bonds
8.461.986.48
•
Cash
92.0824.0768.00
•
Other
0.010.000.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
42.8%
•
Large Cap
30.4%
•
Mid Cap
14.6%
•
Small Cap
7.8%
•
Micro Cap
4.4%

Avg. Market Cap: $68,035.31M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
21.0%
•
Information Tech
19.1%
•
Industrials
13.5%
•
Consumer Disc
8.0%
•
Health Care
7.7%
•
Materials
7.5%
•
Comm Services
6.8%
•
Consumer Staples
6.2%
•
Energy
5.8%
•
Utilities
2.3%
•
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
80.9%
•
Government Related
19.1%

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)