GMMPX Mutual Fund

GMMPX Mutual Fund

NAV$12.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$73M
Expense Ratio
0.88%
Dividend Yield (Current)
7.53%
Holdings
310
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.78%
1 Year+13.60%
3 Year+7.33%
5 Year+3.05%
10 Year+3.26%

Asset Allocation

Bonds: 50.99%
Other: 49.01%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-0134.18%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips16.02%
GPRFGoldman Sachs Access U.S. Preferred Stock And Hybrid Etf5.85%
ICVTIshares Convertible Bond ETF3.14%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.79%
Top 10 Concentration: 66.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.53%
Latest Distribution
$0.11
-

Peer Comparison

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

GMMPX Mutual Fund Overview

GMMPX Mutual Fund (Goldman Sachs Multi-Manager Alternatives Fund Class P Shares) is managed by Goldman Sachs Asset Management with $73.5M in net assets. GMMPX expense ratio is 0.88%, holding 310 positions across sectors including Financials. Inception date: 2018-04-16.

GMMPX performance shows a YTD return of 10.78%. The 1-year return is 13.60% and the 5-year return is 3.05%. GMMPX dividend yield stands at 7.53%.

GMMPX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (34.2%), Vanguard Short-term Inflation- Vanguard Short-term Tips (16.0%), Goldman Sachs Access U.S. Preferred Stock And Hybrid Etf (5.8%), Ishares Convertible Bond ETF (3.1%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.8%). Go to all GMMPX holdings, GMMPX sectors, or GMMPX dividends.

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