Goldman Sachs Global Managed Beta Fund Inst (GGMBX)
17.33
-0.19
(-1.08%)
USD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.27% | 4.778B | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -194.87M | 16.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. The Fund seeks to gain exposure to volatility index derivatives and commodity-linked derivative instruments primarily by investing in a wholly owned subsidiary of the Fund, Cayman CommodityGMB, LLC (the "GMB Subsidiary). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-871.20M
Peer Group Low
766.48M
Peer Group High
1 Year
% Rank:
96
-194.87M
-1.050B
Peer Group Low
8.088B
Peer Group High
3 Months
% Rank:
3
-1.506B
Peer Group Low
2.071B
Peer Group High
3 Years
% Rank:
2
-1.890B
Peer Group Low
22.82B
Peer Group High
6 Months
% Rank:
98
-1.337B
Peer Group Low
4.345B
Peer Group High
5 Years
% Rank:
5
-2.306B
Peer Group Low
31.47B
Peer Group High
YTD
% Rank:
94
-1.087B
Peer Group Low
7.021B
Peer Group High
10 Years
% Rank:
4
-5.314B
Peer Group Low
31.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 29.63% |
| Stock | 89.28% |
| Bond | 4.45% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -23.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
26.46% | -- | -- |
| Goldman Sachs MarketBeta US Equity ETF | 26.25% | 94.23 | -0.15% |
| Goldman Sachs MarketBeta International Equity ETF | 12.79% | 68.65 | -0.68% |
| iShares Core MSCI Emerging Markets ETF | 10.56% | 66.74 | -0.23% |
| Goldman Sachs MarketBeta Russell 1000 Value Eq ETF | 7.87% | 54.38 | -0.46% |
| Goldman Sachs FS Government Fund Institutional | 5.88% | 1.00 | 0.00% |
| iShares Core MSCI EAFE ETF | 5.79% | 90.45 | 0.61% |
| Goldman Sachs MarketBeta Russell 1000 Grwth Eq ETF | 4.71% | 63.47 | -1.33% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 4.62% | 105.73 | -0.25% |
| iShares MSCI EAFE Small-Cap ETF | 4.35% | 78.17 | 0.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. The Fund seeks to gain exposure to volatility index derivatives and commodity-linked derivative instruments primarily by investing in a wholly owned subsidiary of the Fund, Cayman CommodityGMB, LLC (the "GMB Subsidiary). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 1.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 716 |
| Stock | |
| Weighted Average PE Ratio | 28.80 |
| Weighted Average Price to Sales Ratio | 6.699 |
| Weighted Average Price to Book Ratio | 8.233 |
| Weighted Median ROE | 50.38% |
| Weighted Median ROA | 12.70% |
| ROI (TTM) | 19.43% |
| Return on Investment (TTM) | 19.43% |
| Earning Yield | 0.0481 |
| LT Debt / Shareholders Equity | 0.9040 |
| Number of Equity Holdings | 570 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.44% |
| EPS Growth (3Y) | 15.48% |
| EPS Growth (5Y) | 18.62% |
| Sales Growth (1Y) | 13.61% |
| Sales Growth (3Y) | 12.59% |
| Sales Growth (5Y) | 13.03% |
| Sales per Share Growth (1Y) | 16.41% |
| Sales per Share Growth (3Y) | 13.09% |
| Operating Cash Flow - Growth Rate (3Y) | 16.72% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/30/2015 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/29/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GGMBX", "name") |
| Broad Asset Class: =YCI("M:GGMBX", "broad_asset_class") |
| Broad Category: =YCI("M:GGMBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GGMBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |