About GJRTX
The Goldman Sachs Absolute Return Tracker Fund Institutional Class is a multi-strategy mutual fund designed to emulate the risk and return profiles of a diversified universe of hedge funds. Managed by Goldman Sachs Asset Management, this fund employs a dynamic and quantitative investment process that allocates across multiple asset classes, including public equity, fixed income, and alternative investments. Its portfolio construction seeks to capture returns from various market risk factors and trading strategies—such as equity long/short, macro, relative value, and event-driven approaches—by utilizing both direct investments and fund-of-funds structures. The fund maintains a high degree of diversification, with thousands of holdings and significant allocation flexibility, and benchmarks its performance against industry-recognized indexes, including the ICE BofA US 3-Month Treasury Bill and the Goldman Sachs Absolute Return Tracker Index. Its primary role in the market is to offer institutional investors exposure to hedge fund-like returns and risk mitigation within a liquid, regulated mutual fund structure, often serving as a core holding for those seeking alternative return sources and portfolio diversification.
Fund Family Goldman Sachs
Category Multistrategy
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol GJRTX
Share Class Institutional
Index ICE BofA US 3-Month T Bill TR IX
GJRTX had a total return of 10.22% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.23%.
