Goldman Sachs Managed Futures Strategy Fund (GFIRX)
Goldman Sachs Managed Futures Strategy Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Chicago, DE, US. The stock last traded at $10.01, up 0.10% on the session, giving a market capitalisation of $186.3M. Its beta of 0.19 implies it has historically moved less than the broad market.
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.
Goldman Sachs Managed Futures Strategy Fund is most often compared with the following Financial Services names: