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Goldman Sachs Multi-Strategy Alternatives Fund-Class P Shares (GMMPX)

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Information as of: 2023-10-31
Part of Goldman Sachs Fund Complex
LEI: 549300MY78M7TQEMXI71
212-902-1000
200 WEST STREET
15TH FLOOR
NEW YORK, US-NY 10282

www.gsamfunds.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
100,364,012
Total Liabilities
3,491,443
Net Assets
96,872,569
Month 1 NAV Shares Sold
83,358
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,784,402
Related Share Classes:

Multi-Manager International Equity Fund-Class P Shares MMITX

Multi-Manager U.S. Small Cap Equity Fund-Class P Shares MMSMX

Goldman Sachs GQG Partners International Opportunities Fund-Class P Shares GGIPX

Goldman Sachs GQG Partners International Opportunities Fund-Class C Shares GSILX

Goldman Sachs GQG Partners International Opportunities Fund-Investor Shares GSINX

Goldman Sachs GQG Partners International Opportunities Fund-Class R6 Shares GSIYX

Goldman Sachs GQG Partners International Opportunities Fund-Class A Shares GSIHX

Goldman Sachs GQG Partners International Opportunities Fund-Institutional Shares GSIMX

Goldman Sachs GQG Partners International Opportunities Fund-Class R Shares GSIQX

Goldman Sachs Multi-Manager Non-Core Fixed Income Fund-Class R6 Shares GNCFX

Goldman Sachs Multi-Manager Global Equity Fund-Class R6 Shares GSEQX

Goldman Sachs Multi-Manager Real Assets Strategy Fund-Class R6 Shares GRASX

Goldman Sachs Multi-Strategy Alternatives Fund-Class C Shares GMCMX

Goldman Sachs Multi-Strategy Alternatives Fund-Class R Shares GRMMX

Goldman Sachs Multi-Strategy Alternatives Fund-Institutional Shares GSMMX

Goldman Sachs Multi-Strategy Alternatives Fund-Investor Shares GIMMX

Goldman Sachs Multi-Strategy Alternatives Fund-Class P Shares GMMPX

Goldman Sachs Multi-Strategy Alternatives Fund-Class A Shares GMAMX

Goldman Sachs Multi-Strategy Alternatives Fund-Class R6 Shares GMMFX

Taken From Prospectus On: February 28, 2024
Expenses: 0.84%
Fund Objective:
The investment objective is long-term growth of capital.
Investment Strategy:
The fund allocates its assets among non-traditional and alternative investment strategies, including Equity Long Short, Dynamic Equity, Event Driven and Credit, Relative Value, Tactical Trading, and Opportunistic Fixed Income Strategies. The fund primarily invests in equity securities, fixed income and/or floating rate securities, and partnership interests.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available