GMCMX Holdings — Goldman Sachs Multi-Strategy Alternatives Fund

Data updated: 2026-09-22

GMCMX holds 323 securities. The top 10 make up 66.7% of net assets, led by Goldman Sachs Central Government Fund (34.18%) and Vanguard Short-Term Inflation-Protected Securities ETF (16.02%). Funds & ETFs (97.5%) and Financials (0.0%) are the largest sectors, and 65.8% of the portfolio is in United States. No debt holdings are reported.

Holdings cover 67.03% of net asset value (67.40% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.

GMCMX Portfolio Holdings

323 holdings of Goldman Sachs Multi-Strategy Alternatives Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 323.

Holding	Ticker	Sector	% of net assets	Value (USD)
Goldman Sachs Central Government Fund	—	Funds & ETFs	34.18%	$19.33M
Vanguard Short-Term Inflation-Protected Securities ETF	—	Funds & ETFs	16.02%	$9.06M
Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF	—	Funds & ETFs	5.85%	$3.31M
iShares Convertible Bond ETF	—	Funds & ETFs	3.14%	$1.78M
State Street Blackstone Senior Loan ETF	—	Funds & ETFs	1.79%	$1.01M
Vanguard Real Estate ETF	—	Funds & ETFs	1.71%	$969.71K
State Street SPDR Bloomberg Convertible Securities ETF	—	Funds & ETFs	1.58%	$896.28K
Long: SX003378 CDS EUR R F 5.00000 2 CCPCDX / Short: SX003378 CDS EUR P V 03MEVENT 1 CCPCDX	—	Unknown	0.95%	$535.67K
Long: SX003379 CDS USD R F 5.00000 2 CCPCDX / Short: SX003379 CDS USD P V 03MEVENT 1 CCPCDX	—	Unknown	0.75%	$423.44K
iShares Global Clean Energy ETF	—	Funds & ETFs	0.72%	$407.16K
iShares J.P. Morgan USD Emerging Markets Bond ETF	—	Funds & ETFs	0.27%	$151.46K
iShares U.S. Treasury Bond ETF	—	Funds & ETFs	0.10%	$58.37K
US 10yr Note (cbt)sep26	—	Unknown	0.10%	$56.06K
Lme Nickel Future Sep26	—	Unknown	0.08%	$44.37K
US Long Bond(cbt) Sep26	—	Unknown	0.07%	$40.46K
US 5yr Note (cbt) Sep26	—	Unknown	0.06%	$35.03K
Wti Crude Future Sep26	—	Unknown	0.06%	$35.05K
Euro-Bund Future Sep26	—	Unknown	0.06%	$34.66K
Low Su Gasoil G Sep26	—	Unknown	0.06%	$33.60K
Long: ES136368 TRS USD R E JPOSCUVS INDEX / Short: ES136368 TRS USD P F .00000 INDEX TRS FIN	—	Unknown	0.06%	$33.52K
Purchased USD / Sold Chf	—	Unknown	0.06%	$32.33K
Lme Lead Future Aug26	—	Unknown	0.05%	$30.27K
Lme Zinc Future Aug26	—	Unknown	0.05%	$28.95K
FTSE 100 Idx Fut Sep26	—	Unknown	0.05%	$25.92K
Copper Future Sep26	—	Unknown	0.04%	$25.09K
Brent Crude Futr Oct26	—	Unknown	0.04%	$23.31K
Lme Zinc Future Nov26	—	Unknown	0.04%	$22.98K
3 Month Sofr Fut Jun27	—	Unknown	0.04%	$22.61K
Lme Zinc Future Sep26	—	Unknown	0.04%	$21.84K
Natural Gas Futr Sep26	—	Unknown	0.04%	$21.77K
3 Month Sofr Fut Sep27	—	Unknown	0.04%	$21.56K
Long: ES136367 TRS USD R E .AMZX RATE / Short: ES136367 TRS USD P V 00MSOFR SOFR RATE +87	—	Unknown	0.04%	$21.54K
Gasoline Rbob Fut Sep26	—	Unknown	0.04%	$20.78K
Long: ES136400 TRS USD R E MSFVWGTT INDEX / Short: ES136400 TRS USD P F .00000 INDEX TRS FIN	—	Unknown	0.04%	$20.51K
3 Month Sofr Fut Mar27	—	Unknown	0.04%	$20.20K
3 Month Sofr Fut Dec27	—	Unknown	0.04%	$20.02K
Cboe Volatility Index	—	Unknown	0.03%	$18.80K
Euro-Bobl Future Sep26	—	Unknown	0.03%	$18.76K
Lme Nickel Future Apr27	—	Unknown	0.03%	$18.13K
Lme Zinc Future Jan27	—	Unknown	0.03%	$17.91K
Lme Pri Alum Futr Nov26	—	Unknown	0.03%	$17.40K
Gasoline Rbob Fut Oct26	—	Unknown	0.03%	$17.23K
3 Month Sofr Fut Mar28	—	Unknown	0.03%	$17.25K
US 2yr Note (cbt) Sep26	—	Unknown	0.03%	$16.86K
Cboe Vix Future Aug26	—	Unknown	0.03%	$15.21K
Euro-Buxl 30y Bnd Sep26	—	Unknown	0.02%	$14.02K
Omxs30 Ind Future Aug26	—	Unknown	0.02%	$13.59K
Long Gilt Future Sep26	—	Unknown	0.02%	$13.35K
Lme Nickel Future Dec26	—	Unknown	0.02%	$12.83K
Long: ES130676 TRS USD R E .AMZX INDEX / Short: ES130676 TRS USD P V 00MSOFR SOFRRATE+68BPS	—	Unknown	0.02%	$12.53K
Dax Index Future Sep26	—	Unknown	0.02%	$12.35K
Lme Pri Alum Futr Mar27	—	Unknown	0.02%	$12.12K
3 Month Sofr Fut Jun28	—	Unknown	0.02%	$11.87K
Long: ES136406 TRS USD R E MSVXCS01 INDEX / Short: ES136406 TRS USD P F .00000 INDEX TRS FIN	—	Unknown	0.02%	$11.71K
3mo Euro Euribor Dec27	—	Unknown	0.02%	$11.73K
Ibex 35 Indx Futr Aug26	—	Unknown	0.02%	$11.59K
Euro-Schatz Fut Sep26	—	Unknown	0.02%	$11.04K
Euro Stoxx 50 Sep26	—	Unknown	0.02%	$10.27K
Cboe Vix Future Sep26	—	Unknown	0.02%	$10.03K
3mo Euro Euribor Mar28	—	Unknown	0.02%	$9.94K
3mo Euro Euribor Sep27	—	Unknown	0.02%	$9.96K
Long: ES133306 TRS USD R E .AMZX INDEX / Short: ES133306 TRS USD P V 00MSOFR SOFR RATE +71BPS	—	Unknown	0.02%	$9.29K
Purchased USD / Sold Chf	—	Unknown	0.02%	$8.94K
Cac40 10 Euro Fut Aug26	—	Financials	0.02%	$8.58K
3mo Euro Euribor Jun27	—	Unknown	0.02%	$8.62K
Kc Hrw Wheat Fut Dec26	—	Unknown	0.01%	$8.32K
Euro-Oat Future Sep26	—	Unknown	0.01%	$8.26K
Lme Lead Future Sep26	—	Unknown	0.01%	$7.95K
Long: ES134098 TRS USD R E .AMZX INDEX / Short: ES134098 TRS USD P V 00MSOFR SOFR RATE +75BPS	—	Unknown	0.01%	$7.74K
3mo Euro Euribor Jun28	—	Unknown	0.01%	$7.63K
Purchased USD / Sold Cad	—	Unknown	0.01%	$7.28K
Lme Lead Future Oct26	—	Unknown	0.01%	$7.19K
Cboe Volatility Index	—	Unknown	0.01%	$6.97K
Lme Pri Alum Futr Aug26	—	Unknown	0.01%	$6.72K
Purchased USD / Sold Chf	—	Unknown	0.01%	$6.65K
Can 10yr Bond Fut Sep26	—	Unknown	0.01%	$6.60K
Lme Zinc Future Feb27	—	Unknown	0.01%	$6.58K
Lme Pri Alum Futr Sep26	—	Unknown	0.01%	$6.57K
Lme Zinc Future Dec26	—	Unknown	0.01%	$6.57K
Purchased USD / Sold EUR	—	Unknown	0.01%	$6.53K
Lme Pri Alum Futr Dec26	—	Unknown	0.01%	$6.44K
Coffee 'c' Future Dec26	—	Unknown	0.01%	$6.11K
3 Month Sofr Fut Sep28	—	Unknown	0.01%	$5.98K
Purchased Krw / Sold USD	—	Unknown	0.01%	$5.78K
Purchased Brl / Sold USD	—	Unknown	0.01%	$5.71K
Soybean Oil Futr Dec26	—	Unknown	0.01%	$5.69K
Lme Pri Alum Futr Jan27	—	Unknown	0.01%	$5.68K
Purchased USD / Sold Sek	—	Unknown	0.01%	$5.46K
Purchased USD / Sold Twd	—	Unknown	0.01%	$5.37K
3 Month Sofr Fut Dec26	—	Unknown	0.01%	$5.22K
Euro-Btp Future Sep26	—	Unknown	0.01%	$4.85K
Soybean Future Jan27	—	Unknown	0.01%	$4.88K
Long: ES136364 TRS USD R E JPOSSVV1 INDEX / Short: ES136364 TRS USD P F .00000 INDEX TRS FIN	—	Unknown	0.01%	$4.79K
Purchased USD / Sold Cad	—	Unknown	0.01%	$4.65K
Purchased Mxn / Sold USD	—	Unknown	0.01%	$4.56K
3mo Euro Euribor Mar27	—	Unknown	0.01%	$4.59K
Purchased USD / Sold Chf	—	Unknown	0.01%	$4.53K
Long: ES136376 TRS USD R E JCUBIXY1 / Short: ES136376 TRS USD P F .00000 INDEX TRS FIN	—	Unknown	0.01%	$4.37K
Long: ES128465 TRS USD R E BCOMRS INDEX / Short: ES128465 TRS USD P F .00000	—	Unknown	0.01%	$4.36K
Sugar 11 (world) Mar27	—	Unknown	0.01%	$4.15K

GMCMX Sector Allocation

Goldman Sachs Multi-Strategy Alternatives Fund holdings grouped by sector, by share of the portfolio's market value.

Sector	Weight	Holdings
Funds & ETFs	97.5%	10
Financials	0.0%	5
Unknown	2.5%	308

GMCMX Country Allocation

Where Goldman Sachs Multi-Strategy Alternatives Fund's holdings are domiciled, by percentage of net assets (largest 15).

Country	% of net assets
United States	65.8%
United Kingdom	1.0%
Germany	0.2%
New Zealand	0.0%
Brazil	0.0%
Sweden	0.0%
Spain	0.0%
France	0.0%
Mexico	0.0%
Canada	0.0%
South Korea	0.0%
Philippines	0.0%
Italy	0.0%
Japan	0.0%
Czechia	0.0%

GMCMX Portfolio Allocation

Asset-class allocation of Goldman Sachs Multi-Strategy Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.

Asset class	Allocation
Equity	65.4%
Derivatives	0.9%
Real Estate	0.8%

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.