Goldman Sachs Multi-Strategy Alts P (GMMPX)

Fund Assets	56.55M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	46.00%
Dividend (ttm)	0.91
Dividend Yield	7.78%
Dividend Growth	73.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	11.68
YTD Return	7.81%
1-Year Return	13.17%
5-Year Return	16.11%
52-Week Low	10.81
52-Week High	11.85
Beta (5Y)	n/a
Holdings	310
Inception Date	Apr 16, 2018

About GMMPX

Goldman Sachs Multi-Strategy Alternatives Fund Class P is an open-end mutual fund that is designed to provide investors with exposure to a diverse range of non-traditional and alternative investment strategies. The primary purpose of the fund is to seek differentiated returns by allocating assets across multiple alternative strategies, which may include hedge fund approaches, commodities, currencies, and other asset classes that typically exhibit low correlation with traditional equity and fixed income markets. This allows the fund to serve as a diversification tool within broader investment portfolios, potentially reducing overall volatility and enhancing risk-adjusted returns. Key features of the fund include a focus on risk management and tactical asset allocation, overseen by an experienced management team within Goldman Sachs' Alternative Investments & Manager Selection Group. The fund's holdings often comprise cash equivalents, commodities, and exposure to major global currencies, with a significant proportion allocated to alternative assets and strategies rather than conventional stocks or bonds. This multi-strategy approach positions it to provide resilience during periods of market stress and to exploit inefficiencies across a variety of financial markets. The fund is structured as a no-load share class and is accessible to a broad range of investors seeking alternative investment exposure within a mutual fund format.

• Fund Family: Goldman Sachs
• 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 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMMFX	Class R6 Shares	0.88%
GSMMX	Institutional Shares	0.89%
GIMMX	Investor Shares	0.94%
GMAMX	Class A Shares	1.19%

Top 10 Holdings

68.41% of assets

Name	Symbol	Weight
Goldman Sachs Central Government Fund	GCCXX	31.49%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	22.04%
iShares Convertible Bond ETF	ICVT	3.57%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	GPRF	3.25%
Vanguard Real Estate ETF	VNQ	2.21%
State Street SPDR Bloomberg Convertible Securities ETF	CWB	1.78%
iShares Core MSCI Emerging Markets ETF	IEMG	1.62%
Chicago Mercantile Exchange - S+P500 EMINI FUT JUN26	n/a	0.98%
State Street Blackstone Senior Loan ETF	SRLN	0.87%
Intercontinental Exchange, Inc. - Long: SX003378 CDS EUR R F 5.00000 2 CCPCDX / Short: SX003378 CDS EUR P V 03MEVENT 1 CCPCDX	n/a	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.9132	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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