About GMQPX
The Goldman Sachs Managed Futures Strategy Fund Class P is an alternative mutual fund that seeks to generate long-term absolute returns through a sophisticated, trend-following investment approach. Employing proprietary quantitative models, the fund systematically analyzes and invests across more than 100 global markets, encompassing multiple asset classes including equities, fixed income, commodities, and currencies. By taking both long and short positions within these asset classes, the fund aims to capture opportunities in both rising and falling markets, providing potential diversification benefits for investors due to its historically low correlation with traditional equity and bond markets.
Notably, the fund invests using a combination of direct securities and derivatives such as futures, swaps, and forwards, alongside holding liquid instruments like U.S. Treasuries and cash equivalents as needed. The strategy is designed to be flexible, unconstrained by factors such as issuer capitalization or geography, and may incorporate leverage to enhance exposure based on the strength and risk of identified trends. Managed by a seasoned Goldman Sachs Asset Management team, the fund plays a distinctive role in portfolio diversification, particularly for those seeking alternative sources of return and risk mitigation during periods of market stress.
Fund Family Goldman Sachs
Category Systematic Trend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMQPX
Share Class Class P Shares
Index Index is not available on Lipper Database
GMQPX had a total return of 5.37% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.83%.
