GSQPX Mutual Fund

GSQPX Mutual Fund

NAV$11.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
7.90%
Holdings
661
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+7.28%
1 Year+7.94%
3 Year+13.14%
5 Year+9.01%

Asset Allocation

Stocks: 41.44%
Bonds: 57.02%
Other: 0.78%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills10.33%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-016.88%
-U.S. Treasury Bills5.47%
-U.S. Treasury Bills5.47%
-U.S. Treasury Bills4.86%
Top 10 Concentration: 52.51%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.90%
Frequency
Annually
Latest Distribution
$1.58
-

Peer Comparison

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

GSQPX Mutual Fund Overview

GSQPX Mutual Fund (Goldman Sachs Strategic Factor Allocation Fund Class P Shares) is managed by Goldman Sachs Asset Management. GSQPX expense ratio is 0.81%, holding 661 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2018-04-17.

GSQPX performance shows a YTD return of 7.28%. The 1-year return is 7.94% and the 5-year return is 9.01%. GSQPX dividend yield stands at 7.90%, paid annually.

GSQPX top holdings include U.S. Treasury Bills (10.3%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (6.9%), U.S. Treasury Bills (5.5%), U.S. Treasury Bills (5.5%), U.S. Treasury Bills (4.9%). Go to all GSQPX holdings, GSQPX sectors, or GSQPX dividends.

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