Goldman Sachs Absolute Return Tracker Fund Institutional Class (GJRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
-0.01 (-0.10%)
Aug 1, 2025, 8:06 AM EDT
-0.10% (1Y)
| Fund Assets | 4.86B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 179.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.09% |
| Dividend Growth | -55.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.40 |
| YTD Return | 4.21% |
| 1-Year Return | 5.61% |
| 5-Year Return | 32.59% |
| 52-Week Low | 9.50 |
| 52-Week High | 10.45 |
| Beta (5Y) | 0.40 |
| Holdings | 3072 |
| 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.
Fund Family Goldman Sachs
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 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Top 10 Holdings
62.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 12.30% |
| Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps | n/a | 11.68% |
| Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps | n/a | 10.23% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.64% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 5.39% |
| Euro Stoxx 50 Jun25 Xeur 20250620 | n/a | 3.75% |
| Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps | n/a | 3.71% |
| Usd | n/a | 3.17% |
| United States Treasury Bills 0% | B.0 07.01.25 | 2.61% |
| Sx003291 Cds Eur R F 5.00000 2 Ccpcdx | n/a | 2.58% |
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 |