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Goldman Sachs Multi-strategy Alternatives Fund - Class C: (MF: GMCMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:33 PM ET

$10.55 USD

+0.02 (0.19%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.76 77
3 months 2.70 83
6 months 7.20 64
1 Year 15.15 58
3 Year 3.88 97
5 Year 2.23 96
10 Year 2.21 97

* Annual for three years and beyond.

Zacks Premium Research for GMCMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain -.16
% Yield 6.89
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 0.06
% Turnover 2/28/2026 46.00

Risk

3 Year 5 Year 10 Year
Beta -0.02 0.06 0.15
Alpha -0.32 -1.70 -1.95
R Squared 0.00 0.04 0.26
Std. Dev. 4.89 4.58 4.54
Sharpe -0.13 -0.21 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 85.25
Other 14.75

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
VANGUARD SH TM INFL PR SE 38.34 22.08
GOLDMAN SACHS FIN SQ FD G 23.79 13.70
TOTAL*OTHER 14.75 8.50
GOLDMAN SACHS ACC US PREF 12.42 7.15
SPDR BLACKSTONE SENIOR LO 4.23 2.44
SPDR BLOOMBERG CONV SECUR 3.36 1.94
VANGUARD REAL ESTATE ETF 1.27 0.73
ISHARES CORE MSCI EMER MK 0.82 0.47
ISHARES GLOBAL CLEAN ENER 0.65 0.38

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 12
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 100.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA