Goldman Sachs Multi-Strategy Alternatives Fund A (GMAMX)
10.93
-0.03
(-0.27%)
USD |
Jan 14 2026
GMAMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.69% |
| Stock | 3.87% |
| Bond | 62.90% |
| Convertible | 0.00% |
| Preferred | 2.20% |
| Other | 16.34% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 74.81% |
| Corporate | 11.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.42% |
Region Exposure
| Americas | 66.75% |
|---|---|
|
North America
|
66.25% |
| Canada | 1.08% |
| United States | 65.18% |
|
Latin America
|
0.49% |
| Argentina | 0.01% |
| Brazil | 0.10% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.04% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.13% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
0.43% |
| 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 | 0.10% |
| Portugal | 0.02% |
| Spain | 0.05% |
| Switzerland | 0.05% |
|
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 | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.12% |
| Singapore | 0.05% |
| South Korea | 0.12% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.59% |
| China | 0.31% |
| India | 0.19% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 30.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 68.18% |
| A | 0.36% |
| BBB | 9.74% |
| BB | 5.74% |
| B | 2.70% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 12.91% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
22.87% |
| Less than 1 Year |
|
22.87% |
| Intermediate |
|
63.16% |
| 1 to 3 Years |
|
31.45% |
| 3 to 5 Years |
|
27.61% |
| 5 to 10 Years |
|
4.11% |
| Long Term |
|
9.66% |
| 10 to 20 Years |
|
0.21% |
| 20 to 30 Years |
|
5.89% |
| Over 30 Years |
|
3.56% |
| Other |
|
4.31% |
As of October 31, 2025