Goldman Sachs Multi-Strategy Alternatives Fund Ins (GSMMX)
11.72
+0.08
(+0.69%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 56.90M | -- | 242.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.41M | 15.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund generally seeks to achieve its investment objective by allocating its assets among multiple investment managers (Underlying Managers) who are unaffiliated with the Investment Adviser and who employ one or more non-traditional and alternative investment strategies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-144.68M
Peer Group Low
185.06M
Peer Group High
1 Year
% Rank:
55
-14.41M
-714.59M
Peer Group Low
2.996B
Peer Group High
3 Months
% Rank:
50
-264.62M
Peer Group Low
1.121B
Peer Group High
3 Years
% Rank:
62
-3.082B
Peer Group Low
4.080B
Peer Group High
6 Months
% Rank:
49
-450.39M
Peer Group Low
1.900B
Peer Group High
5 Years
% Rank:
71
-2.880B
Peer Group Low
4.208B
Peer Group High
YTD
% Rank:
56
-516.47M
Peer Group Low
2.879B
Peer Group High
10 Years
% Rank:
94
-3.832B
Peer Group Low
6.738B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs FS Government Fund Institutional | 35.32% | 1.00 | 0.00% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 31.70% | 50.18 | 0.06% |
| Goldman Sachs Access US Preferred Stock and HS ETF | 9.58% | 50.95 | 0.40% |
|
Other Assets less Liabilities
|
8.05% | -- | -- |
| State Street SPDR Blackstone Senior Loan ETF | 5.39% | 41.43 | 0.17% |
| State Street SPDR Bloomberg Convertible Sec ETF | 5.35% | 89.89 | 1.19% |
| Vanguard Real Estate Index Fund ETF | 1.58% | 91.04 | 0.44% |
|
EMINI S&P SEP25
|
1.49% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 0.76% | 66.93 | 0.71% |
|
USD/JPY Forward Contract
|
0.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 long-term growth of capital. The Fund generally seeks to achieve its investment objective by allocating its assets among multiple investment managers (Underlying Managers) who are unaffiliated with the Investment Adviser and who employ one or more non-traditional and alternative investment strategies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-25-25) | 4.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 175 |
| Bond | |
| Yield to Maturity (7-31-25) | 1.74% |
| Effective Duration | -- |
| Average Coupon | 2.05% |
| Calculated Average Quality | 2.682 |
| Effective Maturity | 4.887 |
| Nominal Maturity | 8.586 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GSMMX", "name") |
| Broad Asset Class: =YCI("M:GSMMX", "broad_asset_class") |
| Broad Category: =YCI("M:GSMMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSMMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |