About GARTX
Goldman Sachs Absolute Return Tracker Fund Class A is an open‑end mutual fund designed to deliver long‑term total return that approximates the return and risk characteristics of a diversified basket of hedge fund strategies. According to its summary prospectus, the fund employs a multi‑asset, multi‑strategy approach that uses liquid instruments—primarily futures, swaps, options, and other derivatives—to replicate broad exposures such as equity long/short, event‑driven, relative value, macro, and managed futures, while maintaining daily liquidity and transparency. The portfolio may gain commodity exposure through a controlled subsidiary structure that invests in commodity‑linked derivatives alongside futures and options on commodity indexes and single commodities, subject to regulatory limits. By emphasizing factor‑based and strategy beta replication rather than manager selection, the fund aims to provide a single‑ticket core alternative allocation that can complement traditional stock and bond portfolios, offering potential diversification across asset classes, styles, and market regimes within a regulated mutual fund format.
Fund Family Goldman Sachs
Category Multistrategy
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GARTX
Share Class Class A
Index ICE BofA US 3-Month T Bill TR IX
GARTX had a total return of 11.76% in the past year, including dividends.
Since the fund's inception, the average annual return has been 2.87%.
