Goldman Sachs Absolute Return Tracker Fund Class R6 (GARUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.34
+0.03 (0.29%)
Jul 3, 2025, 4:00 PM EDT
4.76% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.11% |
| Dividend Growth | -55.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.31 |
| YTD Return | 3.92% |
| 1-Year Return | 5.96% |
| 5-Year Return | 34.50% |
| 52-Week Low | 9.48 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 3082 |
| 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
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 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
47.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps | n/a | 7.99% |
| Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps | n/a | 7.99% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 7.94% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.50% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 3.44% |
| Usd | n/a | 3.37% |
| Euro Stoxx 50 Jun25 Xeur 20250620 | n/a | 3.19% |
| Bx003290 Cds Usd R V 03mevent 1 Ccpcdx | n/a | 2.71% |
| 90-Day Bank Bill Mar26 Xsfe 20260312 | n/a | 2.61% |
| 90-Day Bank Bill Dec25 Xsfe 20251211 | n/a | 2.59% |
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 |