GSQPX Mutual Fund

GSQPX Mutual Fund

NAV$12.13
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
7.98%
Holdings
679
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+6.21%
1 Year+8.84%
3 Year+11.51%
5 Year+9.26%

Asset Allocation

Stocks: 41.89%
Bonds: 56.33%
Cash: 0.02%
Other: 1.77%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-0111.97%
B 0 06/11/26Us T Bill Zcp 06/11/266.40%
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20326.05%
-Treasury Bill Jul 23, 20265.20%
-U.S. Treasury Bills4.79%
Top 10 Concentration: 51.96%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.98%
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 679 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2018-04-17.

GSQPX performance shows a YTD return of 6.21%. The 1-year return is 8.84% and the 5-year return is 9.26%. GSQPX dividend yield stands at 7.98%, paid annually.

GSQPX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (12.0%), Us T Bill Zcp 06/11/26 (6.4%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (6.0%), Treasury Bill Jul 23, 2026 (5.2%), U.S. Treasury Bills (4.8%). 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.