Goldman Sachs Absolute Ret Trckr R6 (GARUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.49

+0.01 (0.09%)

At close: Aug 25, 2026

9.01% (1Y)

Fund Assets	6.27B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	134.00%
Dividend (ttm)	0.05
Dividend Yield	0.46%
Dividend Growth	-53.53%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.48
YTD Return	7.48%
1-Year Return	11.35%
5-Year Return	32.22%
52-Week Low	10.49
52-Week High	11.56
Beta (5Y)	0.36
Holdings	3122
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.

Fund Family Goldman Sachs

Category Multistrategy

Performance Rating High

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 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSGPX	Class P Shares	0.73%
GJRTX	Institutional	0.74%
GSRTX	Investor Shares	0.85%
GARTX	Class A	1.10%

Top 10 Holdings

158.09% of assets

Name	Symbol	Weight
Future on E-mini S&P 500 Futures	n/a	24.42%
Es131826 Trs Usd R V 01msofr Sofrrate +58 Bps	n/a	23.34%
Es134873 Trs Usd R V 00msofr Sofrrate +75 Bps	n/a	19.17%
Bx003377 Cds Usd R V 03mevent 1 Ccpcdx	n/a	17.88%
Es132630 Trs Usd R V 00msofr0 Sofrrate +51 Bps	n/a	15.93%
Bx003372 Cds Eur R V 03mevent 1 Ccpcdx	n/a	13.39%
Usd	n/a	12.55%
Es134919 Trs Usd R E .Msfvwgtt Index	n/a	12.03%
Gs Cayman Commodity Art Ltd	n/a	10.02%
iShares Core MSCI Emerging Markets ETF	IEMG	9.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0533	Dec 31, 2025
Dec 11, 2025	$0.1756	Dec 12, 2025
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

Full Dividend History