GMMPX Mutual Fund

NAV$12.04

AUM$73M

TER0.88%

Holdings310

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GMMPX Mutual Fund

NAV$12.04

Goldman Sachs Multi-Manager Alternatives Fund Class P Shares

AUM$73M

TER0.88%

Holdings310

See how much of GMMPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of GMMPX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GMMPX Mutual Fund Sector Allocation

GMMPX sector allocation breaks down across Financials (30.0%). Across 310 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GMMPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GMMPX by country shows geographic exposure. GMMPX overlap reveals how sector exposure compares with other funds.