Goldman Sachs Absolute Return Tracker Fund Class A (GARTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
-0.02 (-0.20%)
Jul 31, 2025, 4:00 PM EDT
-0.20% (1Y)
| Fund Assets | 3.52B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.74% |
| Dividend Growth | -65.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.93 |
| YTD Return | 3.99% |
| 1-Year Return | 5.94% |
| 5-Year Return | 30.31% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.97 |
| Beta (5Y) | n/a |
| Holdings | 3072 |
| Inception Date | May 30, 2008 |
About GARTX
The Goldman Sachs Absolute Return Tracker Fund Class A (GARTX) seeks to achieve investment results that correspond to the aggregate price and yield performance of GS-ART, a benchmark index that seeks to replicate the investment returns of hedge fund betas that results from market exposures rather than manager performance.
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol GARTX
Share Class Class A
Index ICE BofA US 3-Month T Bill TR IX
Performance
GARTX had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Top 10 Holdings
62.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 12.30% |
| Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps | n/a | 11.68% |
| Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps | n/a | 10.23% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.64% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 5.39% |
| Euro Stoxx 50 Jun25 Xeur 20250620 | n/a | 3.75% |
| Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps | n/a | 3.71% |
| Usd | n/a | 3.17% |
| United States Treasury Bills 0% | B.0 07.01.25 | 2.61% |
| Sx003291 Cds Eur R F 5.00000 2 Ccpcdx | n/a | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0773 | Dec 31, 2024 |
| Dec 28, 2023 | $0.224 | Dec 29, 2023 |
| Dec 23, 2022 | $0.3117 | Dec 27, 2022 |
| Dec 13, 2022 | $0.1079 | Dec 14, 2022 |
| Dec 30, 2021 | $0.0188 | Dec 31, 2021 |
| Dec 14, 2021 | $0.8513 | Dec 15, 2021 |