GFIRX – Goldman Sachs Managed Futs Strat Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.32 / +0.29 %
Total Assets 307.7 Mil
Adj. Expense Ratio

1.300%
Expense Ratio 1.300%
Distribution Fee Level Below Average
Share Class Type No Load
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative/High
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 529%

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs FS Government Instl	40.50	163.0 Mil	Cash and Equivalents
E-mini S&P 500 Future June 24	25.31	101.8 Mil	—
Cayman Commodity-Mfs Llc	13.87	55.8 Mil	Cash and Equivalents
Ultra 10 Year US Treasury Note Future June 24	8.80	35.4 Mil	Government
S&P TSX 60 Index Future June 24	6.60	26.6 Mil	—
TOPIX Index Future June14	5.97	24.0 Mil	—
Barc Usd	5.28	21.3 Mil	Cash and Equivalents
Ftse 100 Idx Fut Jun24	5.24	21.1 Mil	—
10 Year Australian Treasury Bond Future June 24	5.21	21.0 Mil	Government
ASX SPI 200 Index Future June 24	5.07	20.4 Mil	—

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