Goldman Sachs Managed Futures Strategy Fund (GFIRX) Research
The Goldman Sachs Managed Futures Strategy Fund employs a dynamic trend-following investment approach. It aims to generate long-term absolute returns by establishing both long and short positions across a diverse range of asset classes, notably equities, fixed income instruments, commodities, and currencies. To achieve this objective, the fund primarily allocates its capital to a varied portfolio of financial instruments. These encompass individual equities, equity index futures, various fixed income securities and their corresponding futures, equity swaps, interest rate swaps, currency forwards (including non-deliverable forwards), options, exchange-traded funds (ETFs), and structured financial products.
Market snapshot
- Symbol
- GFIRX
- Price
- $9.84
- Day change
- +0.31%
- Market cap
- $185.1M
- 52-week range
- 8.22-9.98
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Buffalo Large Cap Fund (BUFEX)
- Dunham International Stock Fund (DAINX)
- Goldman Sachs Managed Futures Strategy Fund (GMSAX)
- PGIM Quant Solutions Mid-Cap Value Fund Class Z (SPVZX)
- Ecofin Sustainable and Social Impact Term Fund (TEAF)
- Timothy Plan Small Cap Value Fund (TPLNX)
- Timothy Plan Small Cap Value Fund (TSVCX)
Open Goldman Sachs Managed Futures Strategy Fund (GFIRX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.