Goldman Sachs Managed Futures Strategy Fund Inst (GMSSX)
9.61
+0.04
(+0.42%)
USD |
Jan 15 2026
GMSSX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -2.26% |
| Stock | 0.00% |
| Bond | 28.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 74.26% |
As of November 30, 2025.
Region Exposure
| Americas | -11.07% |
|---|---|
|
North America
|
-11.07% |
| United States | -11.07% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 111.1% |
|---|