Goldman Sachs Strategic Factor Allocation Fund (GSQPX)

Fund Assets	n/a
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	2.94%
Dividend Growth	-16.26%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.11
YTD Return	7.55%
1-Year Return	12.57%
5-Year Return	39.77%
52-Week Low	10.88
52-Week High	12.26
Beta (5Y)	n/a
Holdings	696
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.

• Category: Flexible Portfolio
• Stock Exchange: NASDAQ
• Ticker Symbol: GSQPX
• Share Class: Class P Shares
• Index: S&P 500 TR

Performance

GSQPX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

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

50.84% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bills	B.0 04.23.26	6.88%
United States Treasury - U.S. Treasury Bills	B.0 06.11.26	6.40%
Goldman Sachs FS Government Instl	FGTXX	6.26%
United States Treasury - U.S. Treasury Bills	WIB.0 07.09.26	6.06%
United States Treasury - U.S. Treasury Bills	B.0 07.23.26	5.21%
United States Treasury - U.S. Treasury Bills	B.0 03.19.26	5.02%
United States Treasury - U.S. Treasury Bills	B.0 05.14.26	4.78%
United States Treasury - U.S. Treasury Bills	B.0 06.16.26	3.65%
United States Treasury - U.S. Treasury Bills	B.0 03.26.26	3.55%
United States Treasury - U.S. Treasury Bills	B.0 07.02.26	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.3553	Dec 19, 2025
Dec 11, 2025	$0.5995	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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