Goldman Sachs Absolute Return Tracker Fund Class R6 (GARUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
3.16% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.13% |
| Dividend Growth | -55.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.11 |
| YTD Return | 1.61% |
| 1-Year Return | 4.36% |
| 5-Year Return | 32.09% |
| 52-Week Low | 9.48 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 3169 |
| Inception Date | Jul 31, 2015 |
About GARUX
The Goldman Sachs Absolute Return Tracker Fund Class R6 (GARUX) 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GARUX
Share Class Class R6 Shares
Index ICE BofA US 3-Month T Bill TR IX
Performance
GARUX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
Top 10 Holdings
48.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 15.01% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 8.18% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 4.84% |
| SPDR Blackstone Senior Loan ETF | SRLN | 3.81% |
| United States Treasury - U.S. Treasury Bills | WIB.0 07.01.25 | 3.13% |
| Technology Select Sector SPDR Fund | XLK | 3.04% |
| Apple Inc. | AAPL | 2.98% |
| Industrial Select Sector SPDR Fund | XLI | 2.92% |
| Microsoft Corporation | MSFT | 2.72% |
| iShares Convertible Bond ETF | ICVT | 2.21% |
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 |