/GMSAX

GMSAX Stock - Goldman Sachs Managed Futures Strategy Fund

Q: What is the analyst price target for GMSAX?

Analyst price target information is not currently available for GMSAX.

Q: What is GMSAX's market cap?

Market capitalization information is not currently available for GMSAX.

Financial Services|Asset Management|NASDAQ

$8.92+0.68%

+$0.06 (+0.68%) • Dec 22

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

BUY

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

100

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $9.81

AI Analysis PreviewPremium

Real-time AI-powered market analysis

Precise entry/exit price targets

Risk assessment & position sizing

Unlock GoAI Insights for GMSAX

Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.

Buy/Sell Signals

94% win rate on Alpha signals

Deep Analysis

Institutional-grade thesis

Real-Time Alerts

SMS & push notifications

Risk Scoring

Multi-factor analysis

Free 14-day trial • No credit card required

Financial Statements

Revenue & Profitability Trend

FY2018

FY2019

FY2020

FY2021

FY2022

← Swipe to see more →

Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta-0.06

52W High$8.98

52W Low$7.86

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	$40.47M	$34.36M	$35.49M	$34.98M	$28.58M
Gross Profit	$40.47M	$34.36M	$35.49M	$34.98M	$28.58M
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income	$36.67M	$29.62M	$30.85M	$31.37M	$25.20M
Net Income	$11.86M	$-53,575,632	$72.39M	$-16,719,000	$23.03M
Net Margin	29.3%	-155.9%	203.9%	-47.8%	80.6%
EPS	$0.31	$-1.51	$2.11	$-0.54	$0.83

Company Overview

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.

Frequently Asked Questions about GMSAX

What is GMSAX's current stock price?

Goldman Sachs Managed Futures Strategy Fund (GMSAX) is currently trading at $8.92 per share. The stock has moved +0.68% today.

What is the analyst price target for GMSAX?

No analyst price targets are currently available for this stock.

What sector is Goldman Sachs Managed Futures Strategy Fund in?

Goldman Sachs Managed Futures Strategy Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.

What is GMSAX's market cap?

Goldman Sachs Managed Futures Strategy Fund has a market capitalization of $0.17 billion, making it a small-cap company.

Does GMSAX pay dividends?

No, Goldman Sachs Managed Futures Strategy Fund does not currently pay a dividend to shareholders.