GMAMX Mutual Fund

NAV$11.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.19%
Dividend Yield (Current)
7.74%
Holdings
252
Inception Date
Apr 30, 2013
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.49%
1 Year+14.00%
3 Year+6.00%
5 Year+2.93%
10 Year+2.99%

Asset Allocation

Cash: 32.64%
Other: 67.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips34.41%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares29.33%
GPRFGoldman Sachs Access U.S. Preferred Stock And Hybrid Etf7.79%
ICVTIshares Convertible Bond ETF5.87%
CWBSPDR Bloomberg Barclays Convertible Securities ETF2.92%
Top 10 Concentration: 86.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.74%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GMAMX Mutual Fund Overview

GMAMX Mutual Fund (Goldman Sachs Multi-Strategy Alternatives Fund Class A) is managed by Goldman Sachs Asset Management with $5.3M in net assets. GMAMX expense ratio is 1.19%, holding 252 positions across sectors including Financials, Unknown, Other. Inception date: 2013-04-30.

GMAMX performance shows a YTD return of 5.49%. The 1-year return is 14.00% and the 5-year return is 2.93%. GMAMX dividend yield stands at 7.74%, paid annually.

GMAMX top holdings include Vanguard Short-term Inflation- Vanguard Short-term Tips (34.4%), Goldman Sachs Financial Square Government Fund — Institutional Shares (29.3%), Goldman Sachs Access U.S. Preferred Stock And Hybrid Etf (7.8%), Ishares Convertible Bond ETF (5.9%), SPDR Bloomberg Barclays Convertible Securities ETF (2.9%). View all GMAMX holdings, sector breakdown, or dividend history.

GMAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.