Goldman Sachs Managed Futures Strategy Fund Inv (GFIRX)
9.32
-0.06
(-0.64%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 167.44M | -- | 529.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -58.42M | 2.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate long-term absolute return. The Fund invests primarily in a portfolio of bond futures, equity index futures, swaps, currency forwards, and non-deliverable forwards, options, ETFs, and commodity-linked notes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-214.62M
Peer Group Low
135.57M
Peer Group High
1 Year
% Rank:
71
-58.42M
-1.493B
Peer Group Low
785.80M
Peer Group High
3 Months
% Rank:
61
-515.88M
Peer Group Low
406.06M
Peer Group High
3 Years
% Rank:
77
-2.608B
Peer Group Low
1.193B
Peer Group High
6 Months
% Rank:
69
-798.17M
Peer Group Low
662.70M
Peer Group High
5 Years
% Rank:
86
-622.70M
Peer Group Low
1.884B
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
4.405M
Peer Group High
10 Years
% Rank:
74
-5.762B
Peer Group Low
1.918B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -16.47% |
| Stock | 0.00% |
| Bond | 24.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 91.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs FS Government Fund Institutional | 65.28% | 1.00 | 0.00% |
|
EMINI S&P DEC25
|
20.56% | -- | -- |
|
Cayman Commodity-MFS LLC Cayman Subsidiary
|
20.09% | -- | -- |
|
BTP 6% DEC5
|
5.39% | -- | -- |
|
NAS EMIN DEC25
|
4.66% | -- | -- |
|
DJ MNI($5) DEC25
|
4.36% | -- | -- |
|
MSCI EMERG DEC5
|
3.81% | -- | -- |
|
DAX INDEX DEC5
|
3.16% | -- | -- |
|
S&P/TSX 60 DEC5
|
2.56% | -- | -- |
|
TOPIX DEC5
|
2.47% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate long-term absolute return. The Fund invests primarily in a portfolio of bond futures, equity index futures, swaps, currency forwards, and non-deliverable forwards, options, ETFs, and commodity-linked notes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-8-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GFIRX", "name") |
| Broad Asset Class: =YCI("M:GFIRX", "broad_asset_class") |
| Broad Category: =YCI("M:GFIRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GFIRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |