Goldman Sachs Multi-Strategy Alternatives Fund Class A (GMAMX) - Multistrategy fund with $57.40 Million in assets. The fund allocates 36.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Goldman Sachs Financial Square Government Fund at 29.33% of total assets. This is followed by PURCHASED USD / SOLD NZD (0.75%) and LME ZINC FUTURE NOV24 (1.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 29.33% | - | - |
| PURCHASED USD / SOLD NZD | 0.75% | - | - |
| LME ZINC FUTURE NOV24 | 1.42% | - | - |
| PURCHASED JPY / SOLD USD | 1.38% | - | - |
| LONG GILT FUTURE SEP24 | 0.81% | - | - |
| LME ZINC FUTURE AUG24 | 0.61% | - | - |
| NATURAL GAS FUTR SEP24 | 0.52% | - | - |
| PURCHASED USD / SOLD AUD | 0.46% | - | - |
| PURCHASED USD / SOLD CAD | 1.05% | - | - |
| LME PRI ALUM FUTR FEB25 | 0.50% | - | - |
| PURCHASED USD / SOLD CHF | 1.65% | - | - |
| LME NICKEL FUTURE FEB25 | 1.08% | - | - |
| COFFEE 'C' FUTURE DEC25 | 0.54% | - | - |
| LME ZINC FUTURE MAR25 | 0.50% | - | - |
| LME ZINC FUTURE AUG25 | 0.48% | - | - |
| CORN FUTURE MAY25 | 0.39% | - | - |
| Vanguard Short-Term Inflation-Protected Securities ETF | 22.04% | - | - |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 3.25% | - | - |
| State Street Blackstone Senior Loan ETF | 0.87% | - | - |
| State Street SPDR Bloomberg Convertible Securities ETF | 1.78% | - | - |
| Vanguard Real Estate ETF | 2.21% | - | - |
| S+P500 EMINI FUT DEC25 | 0.99% | - | - |
| Long: SX003330 CDS EUR R F 5.00000 2 CCPCDX / Short: SX003330 CDS EUR P V 03MEVENT 1 CCPCDX | 0.91% | - | - |
| iShares Core MSCI Emerging Markets ETF | 1.62% | - | - |
| iShares Global Clean Energy ETF | 0.65% | - | - |
| iShares Convertible Bond ETF | 3.57% | - | - |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.73% | - | - |
| Goldman Sachs Central Government Fund | 31.49% | - | - |
| S+P500 EMINI FUT JUN26 | 0.98% | - | - |
| Long: SX003378 CDS EUR R F 5.00000 2 CCPCDX / Short: SX003378 CDS EUR P V 03MEVENT 1 CCPCDX | 0.59% | - | - |