Goldman Sachs Multi-Strategy Alternatives Fund Class P (GMMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.86
-0.05 (-0.46%)
May 12, 2025, 4:00 PM EDT
3.13% (1Y)
| Fund Assets | 165.58M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.83% |
| Dividend Growth | 33.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.91 |
| YTD Return | 6.06% |
| 1-Year Return | 8.45% |
| 5-Year Return | 13.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 198 |
| Inception Date | Apr 16, 2018 |
About GMMPX
The Goldman Sachs Multi-Strategy Alternatives Fund Class P (GMMPX) seeks to achieve its investment objective by allocating its assets among multiple investment managers (Underlying Managers) who are unaffiliated with the Investment Adviser and who employ one or more non-traditional and alternative investment strategies.
Category Multistrategy
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMMPX
Share Class Class P Shares
Index ICE BofA U.S. T-Bills 0-3 Months TR
Performance
GMMPX had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
Top 10 Holdings
99.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 92.48% |
| Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CHF | n/a | 1.65% |
| London Metal Exchange - LME NICKEL FUTURE FEB25 | n/a | 1.08% |
| Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD | n/a | 1.05% |
| Morgan Stanley & Co. LLC - PURCHASED USD / SOLD NZD | n/a | 0.75% |
| ICE Futures U.S., Inc. - COFFEE 'C' FUTURE DEC25 | n/a | 0.54% |
| London Metal Exchange - LME PRI ALUM FUTR FEB25 | n/a | 0.50% |
| London Metal Exchange - LME ZINC FUTURE MAR25 | n/a | 0.50% |
| London Metal Exchange - LME ZINC FUTURE AUG25 | n/a | 0.48% |
| Chicago Board of Trade - CORN FUTURE MAY25 | n/a | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.5269 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3936 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0569 | Dec 21, 2022 |
| Dec 30, 2019 | $0.1149 | Dec 31, 2019 |