Goldman Sachs Multi-Strategy Alternatives Fund (GMMPX)
| Fund Assets | 56.75M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 7.91% |
| Dividend Growth | 73.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.54 |
| YTD Return | 5.97% |
| 1-Year Return | 13.77% |
| 5-Year Return | 17.16% |
| 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.
Performance
GMMPX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
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 |