Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FGTXX | $964.76K | 83.50% |
| Idle River Capital, LLC | — | $99.89K | 8.65% |
| Carbogenesis LLC | — | $50.00K | 4.33% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
2
Exited
0
Increased
1
Decreased
0
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Goldman Sachs Managed Futures Strategy Fund · GMSAX, GMSCX, GMSSX, GFFRX, GFIRX, GMSWX, GMQPX | 87% | 0.79% |
| Cargile Fund · CFNDX | 33% | 1.80% |
| Goldman Sachs Multi-Strategy Alternatives Fund · GMAMX, GMCMX, GSMMX, GIMMX, GMMFX, GMMPX | 32% | 0.88% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.