Goldman Sachs Multi-Strategy Alternatives Fund Class C (GMCMX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family Goldman Sachs

Fund Style Large Blend

ISIN US38147N2027

CUSIP 38147N202

Inception Date 2013-04-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $57.40 Million

Share Class Net Assets $60.00K

Expense Ratio 1.94%

Expense Ratio Date 2026-02-28

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.39%

1-Year Return 12.68%

3-Year Return 7.38%

5-Year Return 2.73%

NAV $11.58

Previous Close Price $11.58

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs Multi-Strategy Alternatives Fund Class C

The fund generally seeks to achieve its investment objective by allocating its assets among one or more non-traditional and alternative investment strategies including, but not limited to, Equity Long Short, Dynamic Equity, Event Driven and Credit, Relative Value, Tactical Trading, and Opportunistic Fixed Income Strategies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 331876.27%

Giant 19.16%

Large 14.87%

Medium 8.01%

Micro 0.09%

Small 0.71%

Value & Growth Metrics

Book-Value Growth % 6.12%

Cash-Flow Growth % 4.21%

Dividend Yield % 1.58%

Historical Earnings % 7.10%

Long-Term Earnings % 9.99%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	-20.67%	193.08%	213.75%	103.73%	77.15%
Cash	33.37%	35.99%	2.62%	130.95%	0.00%
Non US Stock	4.44%	7.52%	3.08%	30.46%	8.46%
Not Classified	18.56%	18.56%	0.00%	3.21%	0.00%
Other	6.34%	13.97%	7.63%	13.99%	2.01%
US Stock	57.96%	57.96%	0.00%	78.10%	12.38%

Top Holdings

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%	-	-

See the full breakdown of GMCMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.31%	21.45%	13.06%	0.00%
Bond Sector	Corporate	3.31%	5.51%	10.81%	26.46%
Bond Sector	Derivative	3.31%	33.59%	35.88%	0.00%
Bond Sector	Government	3.31%	37.11%	40.24%	51.77%
Bond Sector	Municipal	3.31%	0.00%	0.00%	0.02%
Bond Sector	Securitized	3.31%	2.34%	0.01%	21.75%
Cyclical	Basic Materials	2.04%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	9.95%	9.95%	0.00%	7.50%
Cyclical	Financial Services	14.26%	16.02%	0.00%	19.49%
Cyclical	Real Estate	4.19%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	5.03%	5.37%	0.00%	5.17%
Defensive	Healthcare	9.18%	9.90%	0.00%	9.65%
Defensive	Utilities	3.31%	3.71%	0.00%	3.04%
Sensitive	Communication Services	9.71%	5.70%	0.00%	4.22%
Sensitive	Energy	3.22%	5.21%	0.00%	4.74%
Sensitive	Industrials	7.99%	15.33%	0.00%	13.22%
Sensitive	Technology	31.11%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.28%	0.91%
Americas	North America	75.76%	88.53%	62.96%
Greater Asia	Asia Developed	1.71%	1.00%	5.35%
Greater Asia	Asia Emerging	1.30%	1.43%	3.92%
Greater Asia	Australasia	1.60%	0.01%	1.93%
Greater Asia	Japan	6.53%	0.04%	7.11%
Greater Europe	Africa/Middle East	0.30%	0.25%	1.18%
Greater Europe	Europe Developed	9.59%	2.75%	12.72%
Greater Europe	Europe Emerging	0.12%	0.06%	0.30%
Greater Europe	United Kingdom	2.72%	5.65%	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.321	$0.321	USD	-	-	-	-
2023-12-20	$0.033	$0.033	USD	-	2023-12-19	2023-12-21	Annual
2016-12-29	$0.044	$0.044	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2014-12-30	$0.005	$0.005	USD	2014-12-30	2014-12-29	2014-12-31	Annual

View the full dividend history for GMCMX.

Goldman Sachs Multi-Strategy Alternatives Fund Class C NMFQS:GMCMX