GSGPX Mutual Fund

NAV$11.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$220M
Expense Ratio
0.73%
Dividend Yield (Current)
2.01%
Holdings
2,945
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.05%
1 Year+12.82%
3 Year+9.07%
5 Year+5.63%

Asset Allocation

Stocks: 47.81%
Bonds: 3.25%
Cash: 14.81%
Other: 34.13%

Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund12.69%
IEMGIshares Core MSCI Emerging Markets ETF8.03%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips7.93%
GPRFGoldman Sachs Access U.S. Preferred Stock And Hybrid Etf3.12%
AAPLApple, Inc2.91%
Top 10 Concentration: 46.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

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GSGPX Mutual Fund Overview

GSGPX Mutual Fund (Goldman Sachs Absolute Return Tracker Fund Class P) is managed by Goldman Sachs Asset Management with $219.7M in net assets. GSGPX expense ratio is 0.73%, holding 2945 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2018-04-17.

GSGPX performance shows a YTD return of 6.05%. The 1-year return is 12.82% and the 5-year return is 5.63%. GSGPX dividend yield stands at 2.01%, paid annually.

GSGPX top holdings include Goldman Sachs Financial Square Government Fund (12.7%), Ishares Core MSCI Emerging Markets ETF (8.0%), Vanguard Short-term Inflation- Vanguard Short-term Tips (7.9%), Goldman Sachs Access U.S. Preferred Stock And Hybrid Etf (3.1%), Apple, Inc (2.9%). View all GSGPX holdings, sector breakdown, or dividend history.

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