Goldman Sachs Managed Futures Strategy Fund Class P (GMQPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
+0.01 (0.11%)
Feb 26, 2025, 4:00 PM EST
-9.30% (1Y)
Fund Assets | 321.34M |
Expense Ratio | 1.18% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.01 |
Dividend Yield | 0.16% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 8.96 |
YTD Return | -3.76% |
1-Year Return | -9.30% |
5-Year Return | 16.57% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 183 |
Inception Date | Apr 17, 2018 |
About GMQPX
The Goldman Sachs Managed Futures Strategy Fund Class P (GMQPX) seeks to generate long-term absolute return. GMQPX invests primarily in a portfolio of bond futures, equity index futures, swaps, currency forwards, and non-deliverable forwards, options, ETFs, and commodity-linked notes.
Category Systematic Trend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMQPX
Share Class Class P Shares
Index Index is not available on Lipper Database
Performance
GMQPX had a total return of -9.30% in the past year. Since the fund's inception, the average annual return has been 2.93%, including dividends.
Top 10 Holdings
86.56% of assetsName | Symbol | Weight |
---|---|---|
Goldman Sachs Financial Square Government Fund | FGTXX | 77.32% |
UK CLEARING HOUSE LIMITED - IRS EUR | n/a | 1.91% |
UK CLEARING HOUSE LIMITED - IRS USD | n/a | 1.53% |
UK CLEARING HOUSE LIMITED - IRS GBP | n/a | 1.41% |
UK CLEARING HOUSE LIMITED - IRS CHF | n/a | 1.04% |
UK CLEARING HOUSE LIMITED - IRS USD | n/a | 0.91% |
BARCLAYS CAPITAL INC. - CURRENCY CONTRACT - USD | n/a | 0.69% |
STANDARD CHARTERED BANK - CURRENCY CONTRACT - USD | n/a | 0.65% |
UK CLEARING HOUSE LIMITED - IRS USD | n/a | 0.64% |
ICE FUTURES U.S., INC. - MSCI EAFE | MFSH5 | 0.47% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2023 | $0.0145 | Dec 21, 2023 |
Dec 20, 2022 | $1.1904 | Dec 21, 2022 |
Dec 13, 2022 | $0.8456 | Dec 14, 2022 |
Dec 20, 2021 | $0.118 | Dec 21, 2021 |
Dec 14, 2021 | $0.6317 | Dec 15, 2021 |
Dec 14, 2020 | $0.1253 | Dec 15, 2020 |