GMMPX – Goldman Sachs Multi-Strategy Alts P Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.65 / +0.87 %
Total Assets 56.5M
Adj. Expense Ratio

0.880%
Expense Ratio 0.710%
Distribution Fee Level Below Average
Share Class Type No Load
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 7.90%
Turnover 46%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMMPX

More GMMPX Holdings

Current Portfolio Date Dec 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 128.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Sx003322 Cds Eur R F 1.00000 2 Ccpcdx	46.06	24M	Derivative
Vanguard Short-Term Infl-Prot Secs ETF	38.94	20M	—
Future on E-mini S&P 500 Futures	36.78	19M	—
Sx003325 Cds Usd R F 1.00000 2 Ccpcdx	29.43	15M	Derivative
Goldman Sachs FS Government Instl	17.28	9M	Cash and Equivalents
Goldman Sachs Acs US Pref Stk &HySecETF	14.33	8M	—
Us 5yr Note (Cbt) Mar26 Xcbt 20260331	10.21	5M	Government
10 Year Treasury Note Future Mar 26	9.64	5M	Government
iShares Convertible Bond ETF	7.13	4M	—
2 Year Treasury Note Future Mar 26	6.76	4M	Government

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