Goldman Sachs Managed Futures Strategy Fund (GMSAX)
Goldman Sachs Managed Futures Strategy Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Chicago, IL, US. The stock last traded at $9.68, up 0.21% on the session, giving a market capitalisation of $186.4M. On trailing twelve-month figures it carries a trailing P/E of 31.23, a net margin of 29.3%. Its beta of 0.20 implies it has historically moved less than the broad market.
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.
Goldman Sachs Managed Futures Strategy Fund is most often compared with the following Financial Services names: