GMQPX Mutual Fund

GMQPX Mutual Fund

NAV$10.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13,648.47
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
276
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.36%
1 Year+20.33%
3 Year+0.87%
5 Year+4.16%
10 Year+2.88%

Asset Allocation

Bonds: 104.20%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-0175.69%
-Irs HUF0.59%
-Irs Gbp0.38%
-Irs Usd0.37%
-Irs Usd0.34%
Top 10 Concentration: 78.36%Report Date: Jun 30, 2026
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Dividend Summary

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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 $13,648.47 in net assets. GMQPX expense ratio is 0.79%, holding 276 positions across various sectors. Inception date: 2018-04-17.

GMQPX performance shows a YTD return of 15.36%. The 1-year return is 20.33% and the 5-year return is 4.16%.

GMQPX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (75.7%), Irs HUF (0.6%), Irs Gbp (0.4%), Irs Usd (0.4%), Irs Usd (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.