Goldman Sachs Absolute Return Tracker Fund Class R6 (GARUX)
| Fund Assets | 4.86B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 179.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.11% |
| Dividend Growth | -55.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.38 |
| YTD Return | 4.32% |
| 1-Year Return | 6.37% |
| 5-Year Return | 32.86% |
| 52-Week Low | 9.48 |
| 52-Week High | 10.43 |
| Beta (5Y) | n/a |
| Holdings | 3072 |
| Inception Date | Jul 31, 2015 |
About GARUX
The Goldman Sachs Absolute Return Tracker Fund Class R6 is a mutual fund designed to provide consistent returns across various market conditions. It employs a tracker strategy, aiming to replicate the performance of a specific index or benchmark. Managed by Goldman Sachs Asset Management, this fund invests in a diverse portfolio that includes stocks, bonds, and alternative investments. Notably, it targets institutional investors and offers lower fees compared to other share classes. The fund's composition includes a mix of financial, industrial, and emerging market exposure, making it a versatile tool in the multistrategy category. Its role in the financial market is to offer a low-risk option for investors seeking stable returns over the long term.
Performance
GARUX had a total return of 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
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 | $0.1147 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2572 | Dec 29, 2023 |
| Dec 23, 2022 | $0.3509 | 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 |