GSGPX Mutual Fund

GSGPX Mutual Fund

NAV$11.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$220M
Expense Ratio
0.73%
Dividend Yield (Current)
1.98%
Holdings
3,186
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+5.67%
1 Year+11.67%
3 Year+8.38%
5 Year+5.59%
10 Year+5.40%

Asset Allocation

Stocks: 37.14%
Bonds: 2.70%
Cash: 26.52%
Other: 33.63%
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Top Holdings

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TickerNameWeight
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips9.10%
IEMGIshares Core Msci Emerging Mar5.54%
SPEMSpdr Portfolio Emerging Markets ETF5.09%
FGTXXGoldman Sachs Financial Square Government Fund3.47%
B 0 04/16/26U.S. Treasury Bills 0 04-16-20262.65%
Top 10 Concentration: 36.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

GSGPX Mutual Fund Overview

GSGPX Mutual Fund (Goldman Sachs Absolute Return Tracker Fund Class P) is managed by Goldman Sachs Asset Management with $219.7M in net assets. GSGPX expense ratio is 0.73%, holding 3186 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-04-17.

GSGPX performance shows a YTD return of 5.67%. The 1-year return is 11.67% and the 5-year return is 5.59%. GSGPX dividend yield stands at 1.98%, paid annually.

GSGPX top holdings include Vanguard Short-term Inflation- Vanguard Short-term Tips (9.1%), Ishares Core Msci Emerging Mar (5.5%), Spdr Portfolio Emerging Markets ETF (5.1%), Goldman Sachs Financial Square Government Fund (3.5%), U.S. Treasury Bills 0 04-16-2026 (2.6%). Go to all GSGPX holdings, GSGPX sectors, or GSGPX dividends.

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