GMMPX Mutual Fund

GMMPX Mutual Fund

NAV$11.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
$73M
Expense Ratio
0.88%
Dividend Yield (Current)
7.85%
Holdings
252
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.30%
1 Year+14.34%
3 Year+6.97%
5 Year+3.18%
10 Year+3.26%

Asset Allocation

Bonds: 44.34%
Other: 55.66%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Trust Central Governme31.49%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips22.04%
ICVTIshares Convertible Bond ETF3.57%
GPRFGoldman Sachs Access U.S. Preferred Stock And Hybrid Etf3.25%
VNQReit Etf (Vanguard)2.21%
Top 10 Concentration: 68.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.85%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMMPX Mutual Fund Overview

GMMPX Mutual Fund (Goldman Sachs Multi-Manager Alternatives Fund Class P Shares) is managed by Goldman Sachs Asset Management with $73.5M in net assets. GMMPX expense ratio is 0.88%, holding 252 positions across sectors including Financials. Inception date: 2018-04-16.

GMMPX performance shows a YTD return of 6.30%. The 1-year return is 14.34% and the 5-year return is 3.18%. GMMPX dividend yield stands at 7.85%, paid annually.

GMMPX top holdings include Goldman Sachs Trust Central Governme (31.5%), Vanguard Short-term Inflation- Vanguard Short-term Tips (22.0%), Ishares Convertible Bond ETF (3.6%), Goldman Sachs Access U.S. Preferred Stock And Hybrid Etf (3.3%), Reit Etf (Vanguard) (2.2%). Go to all GMMPX holdings, GMMPX sectors, or GMMPX dividends.

GMMPX can be compared against other funds. Use GMMPX overlap to find shared positions, or GMMPX vs another fund for a side-by-side view. GMMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.