Goldman Sachs Absolute Return Tracker Fund Institutional Class (GJRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.02 (0.19%)
Jul 3, 2025, 8:06 AM EDT
4.45%
Fund Assets 4.85B
Expense Ratio 0.74%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.11
Dividend Yield 1.10%
Dividend Growth -55.62%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 10.31
YTD Return 3.61%
1-Year Return 5.64%
5-Year Return 34.12%
52-Week Low 9.50
52-Week High 10.38
Beta (5Y) 0.39
Holdings 3082
Inception Date Jun 2, 2008

About GJRTX

The fund's Investment Adviser believes that hedge funds derive a large portion of their returns from exposure to sources of market risk and "Trading Strategies" involving long and/or short positions in Market Exposures and/or individual securities or baskets of securities. It uses a dynamic investment process to seek to identify the appropriate weights to Market Exposures and Trading Strategies that approximate the return and risk patterns of specific hedge fund sub-strategies.

Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol GJRTX
Share Class Institutional
Index ICE BofA US 3-Month T Bill TR IX

Performance

GJRTX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

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%
GSRTX Investor Shares 0.85%
GARTX Class A 1.10%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.1133 Dec 31, 2024
Dec 28, 2023 $0.2553 Dec 29, 2023
Dec 23, 2022 $0.3496 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
Full Dividend History