GMQPX Mutual Fund

GMQPX Mutual Fund

NAV$10.19
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Fund Essentials - as of Dec 31, 2025

Net Assets
$13,648.47
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.77%
1 Year+15.40%
3 Year-0.88%
5 Year+3.45%

Asset Allocation

Cash: 99.46%
Other: 0.55%

Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares81.63%
-Brk - Jpmorgan Chase Bank Ref: USD - Secured Overnight Financing Rate0.18%
-U.S. Treasury Bonds 3.625% 02/15/20530.10%
-Lme Nickel0.10%
-Cboe Vix option0.10%
Top 10 Concentration: 82.40%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

GMQPX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Class P) is managed by Goldman Sachs Asset Management with $13,648.47 in net assets. GMQPX expense ratio is 0.79%, holding 52 positions across sectors including Financials. Inception date: 2018-04-17.

GMQPX performance shows a YTD return of 4.77%. The 1-year return is 15.40% and the 5-year return is 3.45%.

GMQPX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (81.6%), Brk - Jpmorgan Chase Bank Ref: USD - Secured Overnight Financing Rate (0.2%), U.S. Treasury Bonds 3.625% 02/15/2053 (0.1%), Lme Nickel (0.1%), Cboe Vix option (0.1%). View all GMQPX holdings, sector breakdown, or dividend history.

GMQPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMQPX alternatives are available via the screener, along with tax-loss harvesting opportunities.