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Goldman Sachs Multi-Manager Alternatives Fund
GMCMX:US
NASDAQ GM
9.86
USD
0.03
0.30%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.17
1 Yr Return
-2.57%
YTD Return
-1.40%
Previous Close
9.89
52Wk Range
9.82 - 10.17
1 Yr Return
-2.57%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/20/2018)
9.86
Total Assets (m USD) (on 03/30/2018)
696.785
Inception Date
04/30/2013
Last Dividend (on 12/29/2016)
0.0435
Dividend Indicated Gross Yield
-
Fund Managers
BETSY GORTON / KENT A CLARK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.00%
Expense Ratio
3.37%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
FGTXX:US Goldman Sachs Financial Square | 237.87 m | 237.87 m | 22.07 |
CCACAKB:KY Cayman Commodity Fund II Ltd | 1.82 m | 9.81 m | 0.91 |
BDX:US Becton Dickinson and Co | 32.79 k | 7.02 m | 0.65 |
912828S6:GOV T 0 ¾ 07/31/18 | 6.20 k | 6.17 m | 0.57 |
SHW:US Sherwin-Williams Co/The | 14.57 k | 5.98 m | 0.55 |
NXPI:US NXP Semiconductors NV | 46.08 k | 5.40 m | 0.50 |
1310Z:AR Argentine Republic | 3.59 m | 4.54 m | 0.42 |
AIR:FP Airbus SE | 42.46 k | 4.22 m | 0.39 |
TRCO:US Tribune Media Co | 87.89 k | 3.73 m | 0.35 |
LW146061:COR PETBRA 8 ⅜ 05/23/21 | 3.16 k | 3.61 m | 0.33 |
Profile
Goldman Sachs Multi-Manager Alternatives Fund seeks long-term growth of capital by using a mulit-manager approach who will employ one or more non-traditional and alternative investment strategies including Long Short, Dynamic Equity, Event Driven, Relative Value, Tactical Trading and Opportunistic Fixed Income Strategies.
Address
Goldman Sachs Asset Management LP .200 West Street
New York, NY 10282
Phone
- Website
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