Goldman Sachs Managed Futures Strategy Fund
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About the company
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.
- IPO
- 2012
- HQ
- Chicago, IL, US
Price Chart
- Market Cap
- $182.03M
- P/E
- 30.16
- P/S
- 4.50
- P/B
- 0.00
- EV/EBITDA
- 0.00
- Div Yield
- 0.00%
- Gross Margin
- 100.00%
- Op Margin
- 90.61%
- Net Margin
- 29.30%
- ROE
- 3.46%
- ROIC
- 9.07%
- Revenue
- $40.47M · 17.78%
- Net Income
- $11.86M · 122.13%
- EPS
- $0.31 · 120.53%
- Op Income
- $36.67M
- FCF YoY
- -60.67%
- 52W High
- $9.65
- 52W Low
- $8.14
- 50D MA
- $9.43
- 200D MA
- $9.07
- Beta
- 0.22
- Avg Volume
- 0
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