GMQPX Mutual Fund

GMQPX Mutual Fund

NAV$10.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13,648.47
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
276
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+6.46%
1 Year+16.45%
3 Year+0.02%
5 Year+3.83%
10 Year+2.88%

Asset Allocation

Cash: 98.49%
Other: 1.50%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund84.88%
-Commonwealth Of Massachusetts 3 04/01/20480.65%
-Irs Usd0.57%
-Irs Eur0.39%
-New York State State Personal Income Tax Revenue Bonds 7.884781 03/15/20570.15%
Top 10 Concentration: 87.22%Report Date: Mar 31, 2026
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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

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 276 positions across sectors including Financials. Inception date: 2018-04-17.

GMQPX performance shows a YTD return of 6.46%. The 1-year return is 16.45% and the 5-year return is 3.83%.

GMQPX top holdings include Goldman Sachs Financial Square Government Fund (84.9%), Commonwealth Of Massachusetts 3 04/01/2048 (0.7%), Irs Usd (0.6%), Irs Eur (0.4%), New York State State Personal Income Tax Revenue Bonds 7.884781 03/15/2057 (0.1%). Go to all GMQPX holdings, GMQPX sectors, or GMQPX dividends.

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