GMMFX — Goldman Sachs Multi-Manager Alternatives Fund
Data updated: 2026-06-24
GMMFX — Goldman Sachs Multi-Manager Alternatives Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Market-Neutral · $56.75M AUM · 0.88% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
GMMFX Fund Overview
GMMFX — Goldman Sachs Multi-Manager Alternatives Fund is a US mutual fund managed by Goldman Sachs Trust II, categorised as Market-Neutral. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust II
- Category: Market-Neutral
- Assets under management: $56.75M
- 1-year return: 13.8%
- Ticker: GMMFX
- SEC CIK: 0001557156
- SEC series ID: S000040071
- Share class ID: C000198936
GMMFX Holdings
Top 10 holdings of Goldman Sachs Multi-Manager Alternatives Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Central Government Fund | 31.49% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 22.04% |
| iShares Convertible Bond ETF | 3.57% |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 3.25% |
| Vanguard Real Estate ETF | 2.21% |
| State Street SPDR Bloomberg Convertible Securities ETF | 1.78% |
| iShares Core MSCI Emerging Markets ETF | 1.62% |
| Chicago Mercantile Exchange | 0.98% |
| State Street Blackstone Senior Loan ETF | 0.87% |
| Intercontinental Exchange, Inc. | 0.59% |
GMMFX Portfolio Allocation
Asset-class allocation of Goldman Sachs Multi-Manager Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 67.5% |
| Derivatives | 3.2% |
| Real Estate | 0.3% |
GMMFX Performance
Total returns for GMMFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 13.8% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 3.4% |
GMMFX Risk Information
Risk metrics for GMMFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
GMMFX Costs and Fees
GMMFX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 2.05%
- Portfolio turnover: 46%
- Brokerage commissions: 4.15 bps of average net assets (SEC N-CEN)
GMMFX Cashflows
Over the 12 months to 2026-04, Goldman Sachs Multi-Manager Alternatives Fund had net outflows of $3.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$183.11K |
| 2026-03 | −$617.19K |
| 2026-02 | −$765.88K |
| 2026-01 | −$294.19K |
| 2025-12 | $2.55M |
| 2025-11 | −$418.53K |
GMMFX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Multi-Manager Alternatives Fund's latest SEC N-PORT filing.
GMMFX Prospectus and SEC Filings
Official Goldman Sachs Multi-Manager Alternatives Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.