GSQPX Mutual Fund

NAV$11.90

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
7.98%
Holdings
679
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.59%
1 Year+14.00%
3 Year+11.38%
5 Year+9.74%

Asset Allocation

Stocks: 39.58%
Bonds: 43.65%
Cash: 15.04%
Other: 1.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut9.83%
-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 20337.05%
B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-116.56%
B 0 07/09/26United States Treasury Bill 07/09/20266.21%
-Treasury Bill Jul 23, 20265.34%
Top 10 Concentration: 55.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.98%
Frequency
Annually
Latest Distribution
$1.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSQPX Mutual Fund Overview

GSQPX Mutual Fund (Goldman Sachs Strategic Factor Allocation Fund Class P Shares) is managed by Goldman Sachs Asset Management. GSQPX expense ratio is 0.81%, holding 679 positions across sectors including Other, Financials, Information Technology. Inception date: 2018-04-17.

GSQPX performance shows a YTD return of 5.59%. The 1-year return is 14.00% and the 5-year return is 9.74%. GSQPX dividend yield stands at 7.98%, paid annually.

GSQPX top holdings include Goldman Sachs Fin Gov 465 Institut (9.8%), CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 (7.0%), United States Treasury Bill 06/11/2026 2026-06-11 (6.6%), United States Treasury Bill 07/09/2026 (6.2%), Treasury Bill Jul 23, 2026 (5.3%). View all GSQPX holdings, sector breakdown, or dividend history.

GSQPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSQPX alternatives are available via the screener, along with tax-loss harvesting opportunities.