Goldman Sachs Strategic Factor Allocation Fund (GSQPX)
| Fund Assets | n/a |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 10.95% |
| Dividend Growth | 234.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.37 |
| YTD Return | 3.27% |
| 1-Year Return | 9.32% |
| 5-Year Return | 45.32% |
| 52-Week Low | 10.11 |
| 52-Week High | 12.64 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| Inception Date | Apr 17, 2018 |
About GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P is a mutual fund designed to pursue long-term total return by dynamically allocating its assets across multiple classes. Employing the proprietary Strategic Factor Allocation process developed by Goldman Sachs Investment Strategy Group, the fund invests in a blend of equities, fixed income instruments, and foreign exchange contracts. The managers employ a flexible approach, accessing various asset classes through derivatives, pooled investment vehicles such as ETFs and ETNs, as well as direct positions in securities. This multifaceted strategy enables the fund to capture opportunities across different market environments and respond to changing risk and return dynamics. A notable aspect of the fund is its use of options and other derivatives to generate income and manage risk. The underlying holdings may include U.S. and foreign stocks, investment-grade and non-investment-grade bonds, and commodity-linked derivatives via a wholly owned subsidiary. The fund’s benchmark is a blend of the S&P 500 and the Bloomberg U.S. Aggregate Bond Index, reflecting its diverse asset allocation. The fund is considered non-diversified, meaning it may allocate significant portions of assets to specific areas based on tactical views, and it targets investors seeking a sophisticated, multi-asset allocation solution.
Performance
GSQPX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SFAFX | Institutional Shares | 0.82% |
Top 10 Holdings
84.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 26.39% |
| United States Treasury - U.S. Treasury Bills | B.0 03.04.25 | 8.47% |
| United States Treasury - U.S. Treasury Bills | B.0 04.24.25 | 8.42% |
| United States Treasury - U.S. Treasury Bills | n/a | 7.56% |
| United States Treasury - U.S. Treasury Bills | n/a | 7.54% |
| United States Treasury - U.S. Treasury Bills | B.0 03.06.25 | 5.29% |
| United States Treasury - U.S. Treasury Bills | n/a | 5.26% |
| United States Treasury - U.S. Treasury Bills | n/a | 5.26% |
| United States Treasury - U.S. Treasury Bills | n/a | 5.24% |
| United States Treasury - U.S. Treasury Bills | n/a | 4.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.4243 | Dec 20, 2024 |
| Dec 12, 2024 | $0.8204 | Dec 13, 2024 |
| Dec 20, 2023 | $0.3721 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1845 | Dec 21, 2022 |
| Dec 13, 2022 | $0.0192 | Dec 14, 2022 |
| Dec 14, 2021 | $1.5761 | Dec 15, 2021 |