Goldman Sachs Managed Futures Strategy Fund R6 (GMSWX)
9.82
-0.01
(-0.10%)
USD |
Feb 27 2026
GMSWX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -5.63% |
| Stock | 0.00% |
| Bond | 29.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 76.16% |
As of December 31, 2025.
Region Exposure
| Americas | -14.31% |
|---|---|
|
North America
|
-14.31% |
| United States | -14.31% |
|
Latin America
|
0.00% |
As of December 31, 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 | 114.3% |
|---|