Goldman Sachs Multi-Strategy Alternatives Fund A (GMAMX)
11.55
+0.01
(+0.09%)
USD |
Dec 04 2025
GMAMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.08% |
| Stock | 3.66% |
| Bond | 59.90% |
| Convertible | 0.00% |
| Preferred | 2.07% |
| Other | 11.28% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 72.18% |
| Corporate | 12.50% |
| Securitized | 0.00% |
| Municipal | 0.01% |
| Other | 15.31% |
Region Exposure
| Americas | 63.49% |
|---|---|
|
North America
|
63.03% |
| Canada | 0.87% |
| United States | 62.16% |
|
Latin America
|
0.46% |
| Argentina | 0.01% |
| Brazil | 0.09% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.04% |
| Peru | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
0.34% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.05% |
| France | 0.05% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.08% |
| Italy | 0.00% |
| Netherlands | 0.05% |
| Portugal | 0.02% |
| Spain | 0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.23% |
| Egypt | 0.01% |
| Israel | 0.05% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.15% |
| Singapore | 0.10% |
| South Korea | 0.09% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.62% |
| China | 0.34% |
| India | 0.19% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 34.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 63.46% |
| A | 0.43% |
| BBB | 8.61% |
| BB | 5.06% |
| B | 3.33% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 18.62% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
23.78% |
| Less than 1 Year |
|
23.78% |
| Intermediate |
|
64.96% |
| 1 to 3 Years |
|
32.68% |
| 3 to 5 Years |
|
27.40% |
| 5 to 10 Years |
|
4.87% |
| Long Term |
|
7.86% |
| 10 to 20 Years |
|
0.21% |
| 20 to 30 Years |
|
4.69% |
| Over 30 Years |
|
2.95% |
| Other |
|
3.40% |
As of July 31, 2025