Current Market Value 54,236,596
Current Holdings 205
Most Recent File Date 2025-06-17
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares . 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)
2025-06-17 2025-04-30 NPORT-P 205 54,237
2025-03-20 2025-01-31 NPORT-P 198 53,162
2024-12-17 2024-10-31 NPORT-P 194 59,853
2024-09-24 2024-07-31 NPORT-P 221 60,487
2024-06-24 2024-04-30 NPORT-P 198 74,799
2024-03-25 2024-01-31 NPORT-P 159 102,738
2023-12-26 2023-10-31 NPORT-P 162 104,545
2023-09-25 2023-07-31 NPORT-P 1807 112,959
2023-06-27 2023-04-30 NPORT-P 1050 127,167
2023-03-27 2023-01-31 NPORT-P 1028 130,602
2022-12-20 2022-10-31 NPORT-P 976 135,978
2022-09-19 2022-07-31 NPORT-P 1180 138,797
2022-06-24 2022-04-30 NPORT-P 744 155,085
2022-03-25 2022-01-31 NPORT-P 1030 160,207
2021-12-22 2021-10-31 NPORT-P 1094 168,679
2021-09-22 2021-07-31 NPORT-P 1304 162,286
2021-06-24 2021-04-30 NPORT-P 1072 166,520
2021-03-24 2021-01-31 NPORT-P 940 155,595
2020-12-21 2020-10-31 NPORT-P 1359 147,107
2020-09-22 2020-07-31 NPORT-P 1158 168,091
2020-06-24 2020-04-30 NPORT-P 1022 181,319
2020-03-19 2020-01-31 NPORT-P 1603 214,063
2019-12-16 2019-10-31 NPORT-P 1655 235,362