Goldman Sachs Managed Futures Strategy Fund (GMSAX) Research
The fund employs a systematic trend-following methodology, allowing it to establish both long and short exposures across a diverse array of asset classes, including equities, fixed income, commodities, and currencies. Its primary goal is to generate consistent, positive absolute returns over the long term. To achieve this objective, the portfolio predominantly allocates capital to a comprehensive range of financial instruments, such as individual equities, equity index futures, bonds, bond futures, equity swaps, interest rate swaps, currency forwards, non-deliverable forwards, options, Exchange Traded Funds (ETFs), and structured securities.
Market snapshot
- Symbol
- GMSAX
- Price
- $9.52
- Day change
- +0.42%
- Market cap
- $185.1M
- 52-week range
- 7.97-9.65
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Buffalo Large Cap Fund (BUFEX)
- Dunham International Stock Fund (DAINX)
- Goldman Sachs Managed Futures Strategy Fund (GFIRX)
- 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 (GMSAX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.