Goldman Sachs Absolute Return Tracker Fund Class C (GCRTX)
| Fund Assets | 6.19B |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | 134.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.83% |
| Dividend Growth | 824.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 9.57 |
| YTD Return | 5.65% |
| 1-Year Return | 10.90% |
| 5-Year Return | 24.20% |
| 52-Week Low | 8.72 |
| 52-Week High | 9.59 |
| Beta (5Y) | 0.36 |
| Holdings | 3186 |
| 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.
Performance
GCRTX had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Top 10 Holdings
57.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 22.55% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 9.10% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.54% |
| State Street SPDR Portfolio Emerging Markets ETF | SPEM | 5.09% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.47% |
| United States Treasury - U.S. Treasury Bills | B.0 04.23.26 | 2.65% |
| State Street Industrial Select Sector SPDR ETF | XLI | 2.53% |
| Apple Inc. | AAPL | 2.28% |
| NVIDIA Corporation | NVDA | 2.10% |
| Microsoft Corporation | MSFT | 1.80% |
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 |