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% (1Y)
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%.
Top 10 Holdings
47.33% of assetsName | 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% |
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 |