Goldman Sachs Managed Futures Strategy Fund P (GMQPX)
10.60
+0.04
(+0.38%)
USD |
Oct 26 2026
GMQPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 24.46% |
| Stock | 0.00% |
| Bond | 21.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 54.50% |
As of July 31, 2026.
Region Exposure
| Americas | 19.59% |
|---|---|
|
North America
|
20.42% |
| Canada | -1.10% |
| United States | 21.52% |
|
Latin America
|
-0.83% |
| Mexico | -0.83% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -11.83% |
|---|---|
| United Kingdom | -4.35% |
|
Europe Developed
|
-0.30% |
| Sweden | -2.08% |
| Switzerland | 1.77% |
|
Europe Emerging
|
-6.38% |
| Czech Republic | -2.17% |
| Poland | -1.76% |
| Turkey | 0.00% |
|
Africa And Middle East
|
-0.80% |
| South Africa | -0.80% |
| Greater Asia | 3.57% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
-0.48% |
| Australia | -0.48% |
|
Asia Developed
|
1.55% |
| Hong Kong | -0.14% |
| South Korea | 1.69% |
|
Asia Emerging
|
0.29% |
| Thailand | 0.29% |
| Unidentified Region | 88.67% |
|---|