Goldman Sachs Managed Futures Strategy Fund (GMQPX)

Fund Assets	321.34M
Expense Ratio	1.23%
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	9.21
YTD Return	-1.61%
1-Year Return	-1.93%
5-Year Return	19.53%
52-Week Low	8.24
52-Week High	9.49
Beta (5Y)	n/a
Holdings	92
Inception Date	Apr 17, 2018

About GMQPX

The Goldman Sachs Managed Futures Strategy Fund (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
• 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 -1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMSWX	Class R6 Shares	1.23%
GMSSX	Institutional	1.24%
GFIRX	Investor Shares	1.35%
GMSAX	Class A	1.60%

Top 10 Holdings

99.25% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Government Fund	FGTXX	42.89%
E-mini S&P 500 Future Sept 25	n/a	14.29%
Cayman Commodity-Mfs Llc	n/a	13.17%
Barc Usd Ma	n/a	10.26%
Dax Future Sept 25	GXU5	4.05%
E-mini Nasdaq 100 Future Sept 25	n/a	3.49%
E-mini Dow $5 Future Sept 25	n/a	3.29%
Broker Usd Collateral	n/a	2.71%
ASX SPI 200 Index Future Sept 25	n/a	2.65%
S&P TSX 60 Index Future Sept 25	n/a	2.45%

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