GMQPX Mutual Fund

GMQPX Mutual Fund

NAV$10.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$202M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
355
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+10.38%
1 Year+12.16%
3 Year+0.73%
5 Year+3.76%
10 Year+2.88%

Asset Allocation

Bonds: 96.93%
Other: 3.07%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-0177.21%
-Irs Jpy0.84%
-Irs Usd0.62%
-Irs HUF0.42%
-E-mini S&p 500 Futures0.26%
Top 10 Concentration: 80.47%Report Date: Aug 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 $202.1M in net assets. GMQPX expense ratio is 0.79%, holding 355 positions across various sectors. Inception date: 2018-04-17.

GMQPX performance shows a YTD return of 10.38%. The 1-year return is 12.16% and the 5-year return is 3.76%.

GMQPX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (77.2%), Irs Jpy (0.8%), Irs Usd (0.6%), Irs HUF (0.4%), E-mini S&p 500 Futures (0.3%). 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.