Goldman Sachs Multi-Strategy Alternatives Fund (GMCMX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 31.49% of fund assets.
Goldman Sachs Multi-Strategy Alternatives Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMCMX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
31.49% | $17,872,888.13 | 17,872,888 |
|
-
VANGUARD MALVERN FUNDS
|
22.04% | $12,509,424.00 | 248,400 |
|
-
ISHARES INC
|
3.57% | $2,028,780.00 | 18,000 |
|
-
GOLDMAN SACHS ACCESS U.S. PREFERRED STOCK AND HYBRID ETF
|
3.25% | $1,841,790.00 | 36,500 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
2.21% | $1,252,290.00 | 13,000 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
1.78% | $1,010,400.00 | 10,000 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
1.62% | $918,333.00 | 11,700 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.98% | $558,475.50 | 33 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
0.87% | $495,320.00 | 12,200 |
|
-
Intercontinental Exchange, Inc.
|
0.59% | $335,613.11 | 3,200,000 |
|
-
Intercontinental Exchange, Inc.
|
0.46% | $263,673.47 | 3,700,000 |
|
-
THE LONDON METAL EXCHANGE
|
0.39% | $220,113.94 | 11 |
|
-
THE LONDON METAL EXCHANGE
|
0.38% | $216,012.65 | 21 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
0.37% | $210,760.00 | 2,200 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.30% | $171,878.96 | 6 |
|
-
THE LONDON METAL EXCHANGE
|
0.23% | $133,220.61 | 15 |
|
-
THE LONDON METAL EXCHANGE
|
0.18% | $102,162.68 | 4 |
|
-
ISHARES INC
|
0.18% | $99,696.00 | 4,800 |
|
-
THE LONDON METAL EXCHANGE
|
0.13% | $73,746.64 | 5 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.12% | $66,657.18 | 4 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.11% | $62,704.58 | 8 |
|
-
MORGAN STANLEY
|
0.11% | $61,980.64 | 13,049,659 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.11% | $61,208.96 | 4 |
|
-
THE LONDON METAL EXCHANGE
|
0.11% | $60,574.46 | 4 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
0.10% | $59,332.00 | 2,600 |
|
-
MORGAN STANLEY
|
0.09% | $50,308.93 | 4,740,062 |
|
-
ICE FUTURES EUROPE
|
0.09% | $50,083.97 | 3 |
|
-
JPMORGAN CHASE BANK NA
|
0.09% | $49,253.75 | 7,102,109 |
|
-
MORGAN STANLEY
|
0.07% | $40,173.66 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.06% | $34,587.34 | 678,991 |
|
-
THE LONDON METAL EXCHANGE
|
0.06% | $34,568.70 | 5 |
|
-
ITALIAN DERIVATIVES MARKET
|
0.05% | $29,735.67 | 2 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.05% | $29,653.44 | 1 |
|
-
MORGAN STANLEY
|
0.05% | $28,654.59 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.05% | $28,357.79 | 26 |
|
-
MORGAN STANLEY
|
0.05% | $27,580.56 | 1 |
|
-
THE LONDON METAL EXCHANGE
|
0.05% | $27,003.04 | 2 |
|
-
MORGAN STANLEY
|
0.05% | $25,812.34 | 1 |
|
-
MORGAN STANLEY
|
0.04% | $25,225.58 | 1 |
|
-
THE LONDON METAL EXCHANGE
|
0.04% | $23,402.30 | 1 |
|
-
MORGAN STANLEY
|
0.04% | $22,910.22 | 1 |
|
-
ICE FUTURES EUROPE
|
0.04% | $22,445.98 | 2 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.04% | $20,946.84 | 1 |
|
-
MORGAN STANLEY
|
0.04% | $20,347.93 | 1 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
0.03% | $19,192.01 | -8 |
|
-
JPMORGAN CHASE BANK NA
|
0.03% | $19,158.22 | 847,831 |
|
-
JPMORGAN CHASE BANK NA
|
0.03% | $17,997.09 | 261,797 |
|
-
ICE FUTURES U.S., INC.
|
0.03% | $16,738.56 | 4 |
|
-
JPMORGAN CHASE BANK NA
|
0.03% | $15,997.31 | 314,046 |
|
-
MORGAN STANLEY
|
0.03% | $15,438.38 | 1 |
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