MUTUAL FUND: Goldman Sachs Multi-Manager Alternatives Fund-Institutional Shares (GSMMX)

Information as of 2021-10-31

Part of Goldman Sachs Fund Complex

LEI: 549300MY78M7TQEMXI71

Series ID: S000040071

212-902-1000
200 WEST STREET
15TH FLOOR
NEW YORK, US-NY 10282

www.gsamfunds.com

Taken from NPORT-P filing for 2022-01-31
Total Assets
231.812 Million
Total Liabilities
66.647 Million
Net Assets
165.164 Million
Month 1 NAV Shares Sold
2.691 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
15.779 Million
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-Manager Alternatives Fund-Class C Shares: GMCMX

Goldman Sachs Multi-Manager Alternatives Fund-Class R Shares: GRMMX

Goldman Sachs Multi-Manager Alternatives Fund-Institutional Shares: GSMMX

Goldman Sachs Multi-Manager Alternatives Fund-Investor Shares: GIMMX

Goldman Sachs Multi-Manager Alternatives Fund-Class P Shares: GMMPX

Goldman Sachs Multi-Manager Alternatives Fund-Class A Shares: GMAMX

Goldman Sachs Multi-Manager Alternatives Fund-Class R6 Shares: GMMFX

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Funds Holding GSMMX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-10-31 2022-01-14 08:45:26 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-13 15:05:49 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 09:11:08 -0500 View Filing Original SEC Filing
2018-10-31 2019-08-22 12:22:14 -0400 View Filing Original SEC Filing
2018-10-31 2019-01-11 07:36:29 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31
2022-03-25 07:52:42 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31
2021-12-22 05:39:35 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-22 09:59:44 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-24 11:41:29 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-24 10:45:44 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-21 10:47:01 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-22 10:26:16 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-24 10:33:54 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-19 12:07:56 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-16 11:54:41 -0500 View Filing Original SEC Filing

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