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Goldman Sachs Managed Futures Strategy Fund Institutional Class (GMSSX)

US Funds

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9.12 -0.06 -0.65%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 44.37M

Type: Fund

Market: United States

Asset Class: Other

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GMSSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Mngd Futures Strat Instl (GMSSX) fund. Our Goldman Sachs Mngd Futures Strat Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	59.00	68.27	9.27
Stocks	30.66	46.89	16.23
Bonds	10.37	24.32	13.95

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.98	18.57
Price to Book	3.21	2.77
Price to Sales	2.43	1.80
Price to Cash Flow	10.79	11.97
Dividend Yield	2.05	2.02
5 Years Earnings Growth	11.21	10.65

Sector Allocation

Name	Net %	Category Average
Technology	32.95	18.43
Financial Services	17.62	20.66
Communication Services	12.08	5.44
Consumer Cyclical	10.01	10.23
Healthcare	6.31	8.86
Basic Materials	5.39	5.55
Consumer Defensive	4.52	6.24
Industrials	4.46	11.22
Energy	3.97	6.32
Utilities	1.40	2.63
Real Estate	1.28	4.42

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	18.19	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	8.17	-	-
10 Year Australian Treasury Bond Future Dec 24	-	7.47	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	4.45	-	-
Hang Seng Index Future Nov 24	-	3.69	-	-
FTSE/JSE Top 40 Index Future Dec 24	-	3.27	-	-
SET 50 Index Future Dec 24	-	3.08	-	-
Dax Future Dec 24	DE000C6LWLY1	2.32	-	-
S&P TSX 60 Index Future Dec 24	-	2.32	-	-
E-mini Dow $5 Future Dec 24	-	1.77	-	-

Top Other Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Absolute Ret Trckr In	2.64B	2.81	5.28	4.30
Goldman Sachs Absolute Return Traci	957.2M	2.75	5.16	4.16
Goldman Sachs MLP Energy Infras Ins	236.42M	35.54	27.85	2.82
Goldman Sachs Managed Futures Strat	79.98M	-5.37	3.95	3.48
Goldman Sachs High Yield Fl Rate In	108.17M	7.60	6.00	4.19

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