Current Market Value 150,212,209
Current Holdings 206
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GMSAX - Goldman Sachs Managed Futures Strategy Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 206 150,212
2025-05-27 2025-03-31 NPORT-P 221 159,494
2025-02-26 2024-12-31 NPORT-P 183 189,475
2024-11-22 2024-09-30 NPORT-P 194 207,131
2024-08-26 2024-06-30 NPORT-P 198 232,458
2024-05-28 2024-03-31 NPORT-P 246 167,798
2024-02-27 2023-12-31 NPORT-P 225 194,502
2023-11-22 2023-09-29 NPORT-P 246 277,475
2023-08-23 2023-06-30 NPORT-P 250 296,067
2023-05-25 2023-03-31 NPORT-P 319 286,624
2023-02-28 2022-12-30 NPORT-P 220 369,810
2022-11-25 2022-09-30 NPORT-P 249 414,188
2022-08-23 2022-06-30 NPORT-P 262 347,323
2022-05-26 2022-03-31 NPORT-P 264 273,263
2022-02-24 2021-12-31 NPORT-P 230 211,865
2021-11-23 2021-09-30 NPORT-P 244 180,196
2021-08-26 2021-06-30 NPORT-P 217 169,711
2021-05-25 2021-03-31 NPORT-P 234 192,319
2021-02-25 2020-12-31 NPORT-P 223 190,877
2020-11-24 2020-09-30 NPORT-P 236 163,256
2020-08-26 2020-06-30 NPORT-P 296 235,453
2020-05-26 2020-03-31 NPORT-P 308 253,297
2020-02-25 2019-12-31 NPORT-P 210 201,629
2019-11-15 2019-09-30 NPORT-P 297 220,589