Goldman Sachs Managed Futures Strategy Fund P (GMQPX)
9.45
-0.06
(-0.63%)
USD |
Apr 08 2026
GMQPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 25.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 73.45% |
As of January 31, 2026.
Region Exposure
| Americas | 2.85% |
|---|---|
|
North America
|
3.27% |
| Canada | -1.13% |
| United States | 4.40% |
|
Latin America
|
-0.42% |
| Mexico | -0.42% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -10.53% |
|---|---|
| United Kingdom | -4.14% |
|
Europe Developed
|
0.18% |
| Sweden | -1.95% |
| Switzerland | 2.13% |
|
Europe Emerging
|
-5.74% |
| Czech Republic | -2.12% |
| Poland | -1.79% |
| Turkey | -0.01% |
|
Africa And Middle East
|
-0.83% |
| South Africa | -0.83% |
| Greater Asia | -0.83% |
|---|---|
| Japan | -0.42% |
|
Australasia
|
-1.52% |
| Australia | -1.52% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.04% |
| South Korea | 0.93% |
|
Asia Emerging
|
0.14% |
| Thailand | 0.14% |
| Unidentified Region | 108.5% |
|---|