Goldman Sachs Managed Futures Strategy Fund (GMQPX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 84.88% of fund assets.
Goldman Sachs Managed Futures Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMQPX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
84.88% | $144,347,979.42 | 144,347,979 |
|
-
UK CLEARING HOUSE LIMITED
|
0.65% | $1,099,682.22 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.57% | $974,880.81 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.39% | $665,801.18 | 1 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.15% | $248,438.04 | 11 |
|
-
ICE FUTURES EUROPE
|
0.13% | $227,310.74 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $217,935.81 | 19 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.11% | $182,876.10 | 15 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.11% | $180,748.86 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.10% | $163,656.57 | 1 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.09% | $150,267.22 | 590 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $141,171.64 | -11 |
|
-
UK CLEARING HOUSE LIMITED
|
0.08% | $133,989.29 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.07% | $125,100.23 | 1 |
|
-
ASX CLEARING CORPORATION LIMITED
|
0.07% | $123,049.73 | -233 |
|
-
UK CLEARING HOUSE LIMITED
|
0.07% | $121,897.37 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.07% | $115,966.50 | 23 |
|
-
UK CLEARING HOUSE LIMITED
|
0.07% | $113,269.73 | 1 |
|
-
ICE FUTURES EUROPE
|
0.06% | $102,564.69 | 4 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.06% | $98,909.60 | 3 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.06% | $94,598.13 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.05% | $90,374.22 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.05% | $86,030.80 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.05% | $84,913.99 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.04% | $68,999.85 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.04% | $66,565.32 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $64,159.89 | 60 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.04% | $62,693.07 | 1 |
|
-
ICE FUTURES U.S., INC.
|
0.04% | $59,525.35 | -11 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $59,053.08 | 17 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $54,104.78 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $50,299.73 | -27 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.03% | $49,857.30 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.03% | $47,854.67 | 1 |
|
-
THAILAND FUTURES EXCHANGE PUBLIC COMPANY LIMITED
|
0.03% | $46,781.76 | 246 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.03% | $46,270.70 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.03% | $44,856.88 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $43,121.25 | 11 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $40,677.02 | 1 |
|
-
MONTREAL EXCHANGE INC.
|
0.02% | $39,819.60 | 16 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $32,831.21 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $31,523.48 | -27 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $30,134.37 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.02% | $29,938.25 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $29,177.12 | 4 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $22,753.95 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $22,447.41 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $22,122.45 | 9 |
|
-
SINGAPORE EXCHANGE LTD.
|
0.01% | $22,094.53 | 101 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $19,776.73 | 1 |
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