Goldman Sachs Absolute Return Tracker Fund Class C (GCRTX)

Fund Assets	6.27B
Expense Ratio	1.85%
Min. Investment	$1,000
Turnover	134.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	9.63
YTD Return	6.98%
1-Year Return	10.67%
5-Year Return	25.36%
52-Week Low	8.83
52-Week High	9.69
Beta (5Y)	0.36
Holdings	3122
Inception Date	May 30, 2008

About GCRTX

Goldman Sachs Absolute Return Tracker Fund Class C is a multialternative mutual fund designed to deliver long-term total returns that mirror the return and risk profile of a diversified portfolio of hedge fund betas and alternative strategies. Its core objective is to approximate the performance characteristics of major hedge fund categories, such as equity long/short, event-driven, and global macro, but within a regulated mutual fund structure offering daily liquidity and transparency. The fund employs a rules-based methodology to gain exposure to these strategies through liquid instruments including exchange-traded funds, derivatives, and other securities, enabling access to alternative returns without investing directly in hedge funds or private vehicles. As part of the broader alternatives category, the fund plays a significant role for investors seeking portfolio diversification and risk mitigation by targeting low correlation with traditional asset classes such as equities and bonds. Managed by Goldman Sachs Asset Management since 2008, the fund serves both individual and institutional investors interested in alternative investment exposures with the convenience of mutual fund accessibility.

• Fund Family: Goldman Sachs
• Category: Multistrategy
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCRTX
• Share Class: Class C
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

GCRTX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

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%
GARUX	Class R6 Shares	0.73%
GJRTX	Institutional	0.74%
GSRTX	Investor Shares	0.85%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.1756	Dec 12, 2025
Dec 30, 2024	$0.019	Dec 31, 2024
Dec 28, 2023	$0.1559	Dec 29, 2023
Dec 23, 2022	$0.2441	Dec 27, 2022
Dec 13, 2022	$0.1079	Dec 14, 2022
Dec 30, 2021	$0.0188	Dec 31, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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