Financial Services

Goldman Sachs Managed Futures Strategy Fund(GMSAX)

Fund

Live Price

Offline

$9.52

+0.00% today

1Y Change

+17.21%

Window

Jun 23, 2025 → Jun 17, 2026

Market Cap: $170.00M
Dividend Yield: 0.0%
50-Day Avg: —
Exchange: NASDAQ

Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Goldman Sachs Managed Futures Strategy Fund (GMSAX) is a fund with a market cap of $170.00M and listed on NASDAQ. The fund last traded around $9.52 and up 17.2% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Valuation sits in the middle of the pack at price/sales 4.2. Stock Foundry combines GMSAX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

GMSAX

—

Normalized return

SPY

—

S&P 500

Excess Return

—

Relative to SPY

GMSAX Max Drawdown

-4.81%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for GMSAX and SPY.

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We do not have analyst estimates for GMSAX yet. Once the upstream feed includes this ticker, the outlook cards and table will light up automatically.

Next Step

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