GSMMX Mutual Fund

NAV$11.67

AUM$11M

TER0.89%

Holdings252

GSMMX Mutual Fund

NAV$11.67

Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class

AUM$11M

TER0.89%

Holdings252

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	89.16%
2	Finland	Europe	0.17%
3	South Africa	Middle East & Africa	0.14%
4	Japan	Asia-Pacific	0.08%
5	United Kingdom	Europe	0.07%
6	India	Asia Pacific	0.05%
7	Israel	Middle East & Africa	0.04%
8	Kuwait	Middle East & Africa	0.03%
9	Brazil	Latin America	0.03%
10	Belgium	Europe	0.03%
11	South Korea	Asia-Pacific	0.02%
12	Thailand	Asia-Pacific	0.02%
13	Australia	Asia-Pacific	0.02%
14	Chile	Latin America	0.02%
15	Peru	Latin America	0.02%
16	New Zealand	Asia-Pacific	0.02%
17	Mexico	North America	0.02%
18	Czech Republic	Europe	0.01%
19	France	Europe	0.01%
20	Switzerland	Europe	0.01%

GSMMX Mutual Fund Geographic Allocation

GSMMX geographic allocation spans US (89.2%), Finland (0.2%), South Africa (0.1%), Japan (0.1%), United Kingdom (0.1%). The fund covers 7 regions.

GSMMX country exposure helps investors assess international diversification and geopolitical risk.GSMMX sector breakdown alongside geography gives a complete picture of portfolio allocation.