Company profile
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
13 Mar 23
DEF 14C
Information statement
3 Mar 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 23
N-CEN
Annual report (registered investment company)
14 Nov 22
DEF 14C
Information statement
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 22
N-PX
Annual report of proxy voting record
31 Aug 22
DEF 14C
Information statement
19 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 22
Latest ownership filings
NPORT-P
Goldman Sachs GQG Partners International Opportunities Fund (Jan 2023 report)
27 Mar 23
NPORT-P
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund (Jan 2023 report)
27 Mar 23
NPORT-P
Goldman Sachs Multi-Manager Alternatives Fund (Jan 2023 report)
27 Mar 23
NPORT-P
Goldman Sachs Multi-Manager Global Equity Fund (Jan 2023 report)
27 Mar 23
NPORT-P
Goldman Sachs Multi-Manager Real Assets Strategy Fund (Jan 2023 report)
27 Mar 23
NPORT-P
Multi-Manager International Equity Fund (Jan 2023 report)
27 Mar 23
NPORT-P
Multi-Manager U.S. Small Cap Equity Fund (Jan 2023 report)
27 Mar 23
NPORT-P/A
Goldman Sachs Multi-Manager Alternatives Fund (Oct 2022 report)
27 Mar 23
NPORT-P/A
Goldman Sachs Multi-Manager Global Equity Fund (Oct 2022 report)
27 Mar 23
NPORT-P/A
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund (Oct 2022 report)
27 Mar 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund | GSIHX, GSILX, GSIMX, GSINX, GSIQX, GSIYX, GGIPX | 9.88 | -2.32 | 4.05 | 25.45 bn | 52 | Jan 2023 |
| Goldman Sachs Multi-Manager Alternatives Fund | GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX | -0.53 | 0.53 | 0.43 | 200.86 mm | 1,037 | Jan 2023 |
| Goldman Sachs Multi-Manager Global Equity Fund | GSEQX | 7.70 | -4.76 | 8.03 | 768.91 mm | 1,088 | Jan 2023 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | GNCFX | 4.25 | 0.47 | 3.74 | 2.12 bn | 1,253 | Jan 2023 |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | GRASX | 8.27 | -3.41 | 7.35 | 806.55 mm | 204 | Jan 2023 |
| Multi-Manager International Equity Fund | MMITX | 12.34 | -2.29 | 9.37 | 2.20 bn | 184 | Jan 2023 |
| Multi-Manager U.S. Small Cap Equity Fund | MMSMX | 4.01 | -5.26 | 8.17 | 1.27 bn | 376 | Jan 2023 |