What is Goldman Sachs Managed Futures Strategy Fund (GMSAX)?

Goldman Sachs Managed Futures Strategy Fund (GMSAX) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of GMSAX?

The current price of GMSAX is $9.89. Prices are updated in real time on Stocks360.

What is GMSAX's price-to-earnings (PE) ratio?

GMSAX's trailing twelve-month PE ratio is 31.90, based on current price and earnings per share data available on Stocks360.

What is GMSAX's market capitalization?

GMSAX's market capitalization is $201,377,797.00, placing it in the small-cap tier.

Goldman Sachs Managed Futures Strategy Fund (GMSAX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$9.89

Market Cap

$201.38M

PE (TTM)

31.90

EPS (TTM)

N/A

Dividend Yield

0.00%

Beta

0.20

Day Range

$9.89 – $9.89

52-wk Range

$8.73 – $10.40

Avg Volume

N/A

Volume

0.00

Goldman Sachs Managed Futures Strategy Fund (GMSAX) is a publicly traded company in the Financial Services sector. Latest price: $9.89. Market cap $201.38M. Trailing PE 31.90. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $8.85 2026-10-30 · $9.89 (+11.75%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About Goldman Sachs Managed Futures Strategy Fund

The fund employs a systematic trend-following methodology, allowing it to establish both long and short exposures across a diverse array of asset classes, including equities, fixed income, commodities, and currencies. Its primary goal is to generate consistent, positive absolute returns over the long term. To achieve this objective, the portfolio predominantly allocates capital to a comprehensive range of financial instruments, such as individual equities, equity index futures, bonds, bond futures, equity swaps, interest rate swaps, currency forwards, non-deliverable forwards, options, Exchange Traded Funds (ETFs), and structured securities.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	31.90×
P/S (TTM)	4.98×
P/B	0.00×
PEG	0.01×
P/FCF (TTM)	4.20×
EV / EBITDA	0.00×
EV / Sales	6.50×
Earnings Yield	0.00%
Free Cash Flow Yield	23.83%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$262.89M
Revenue (TTM)	$40.47M
Net Income (TTM)	$0.00
Free Cash Flow (TTM)	$47.98M
Net Debt	$61.52M
Working Capital	-$14.58M
Gross Margin	100.00%
Operating Margin	90.61%
Net Margin	29.30%
Return on Equity	3.46%
Return on Invested Capital	9.07%