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%
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.

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 1.18%
GMSSX Institutional 1.19%
GFIRX Investor Shares 1.30%
GMSAX Class A 1.55%

Top 10 Holdings

86.56% of assets
Name 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%
View More Holdings

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
Full Dividend History