Goldman Sachs Managed Futures Strategy Fund
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Companyam.gs.com/en-us/advisors/funds/detail/pv114138/38145c422/goldman-sachs-managed-futures-strategy-fund
The fund implements a trend-following strategy that takes long and/or short positions in a wide range of asset classes, including equities, fixed income, commodities and currencies, among others, to seek long-term absolute return. It seeks to achieve its investment objective by investing primarily in a portfolio of equities, equity index futures, bonds, bond futures, equity swaps, interest rate swaps, currency forwards and non-deliverable forwards, options, exchange traded funds ("ETFs"), and structured securities.
- IPO
- 2012
- HQ
- Chicago, IL, US
Price Chart
Valuation
- Market Cap
- $175.29M
- P/E
- 0.00
- P/S
- 4.33
- P/B
- 0.00
- EV/EBITDA
- -9.54
- Div Yield
- 0.00%
Profitability
- Gross Margin
- 100.00%
- Op Margin
- 90.61%
- Net Margin
- 29.30%
- ROE
- 3.46%
- ROIC
- 9.07%
Growth & Income
- Revenue
- $40.47M · 17.78%
- Net Income
- $11.86M · 122.13%
- EPS
- $0.31 · 120.53%
- Op Income
- $36.67M
- FCF YoY
- -60.67%
Performance & Tape
- 52W High
- $9.55
- 52W Low
- $7.97
- 50D MA
- $9.16
- 200D MA
- $8.91
- Beta
- 0.20
- Avg Volume
- 0
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