Goldman Sachs Absolute Return Tracker Fund Class R (GRRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.07 (-0.70%)
At close: Feb 12, 2026
Fund Assets5.72B
Expense Ratio1.35%
Min. Investment$0.00
Turnover179.00%
Dividend (ttm)0.18
Dividend Yield1.77%
Dividend Growth174.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close10.01
YTD Return1.33%
1-Year Return6.96%
5-Year Return24.49%
52-Week Low8.56
52-Week High10.01
Beta (5Y)0.36
Holdings3071
Inception DateMay 30, 2008

About GRRTX

Goldman Sachs Absolute Return Tracker Fund Class R is a U.S. mutual fund in the multistrategy alternatives category. Its primary objective is to deliver long-term total return that approximates the return and risk patterns of a diversified basket of hedge fund betas, seeking exposure to market-driven factors rather than individual manager alpha. The strategy tracks an internal benchmark framework designed to replicate broad hedge fund style exposures across equities, fixed income, commodities, and credit, implemented through a mix of ETFs, derivatives such as swaps and credit default swaps, cash equivalents, and Treasuries. Positioned as an absolute return solution, it targets low to modest sensitivity to traditional market indexes while providing diversified alternative risk premia access within a single portfolio. The fund is overseen by Goldman Sachs Asset Management, with portfolio management tenure dating to 2017, and is offered in multiple share classes to meet different platform and plan needs. Within the alternatives landscape, it serves as a core allocation tool for institutions and retirement plans seeking systematic, cost-transparent exposure to hedge fund-like returns without employing fund-of-funds structures.

Fund Family Goldman Sachs
Category Multistrategy
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GRRTX
Share Class Class R Shares
Index ICE BofA US 3-Month T Bill TR IX

Performance

GRRTX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GSGPXClass P Shares0.73%
GARUXClass R6 Shares0.73%
GJRTXInstitutional0.74%
GSRTXInvestor Shares0.85%

Top 10 Holdings

67.44% of assets
NameSymbolWeight
Es126569 Trs Usd R V 00msofr Sofrrate +70 Bpsn/a13.44%
Goldman Sachs Financial Square Government FundFGTXX10.27%
iShares Core MSCI Emerging Markets ETFIEMG7.73%
Vanguard Short-Term Inflation-Protected Securities ETFVTIP7.64%
Sx003322 Cds Eur R F 1.00000 2 Ccpcdxn/a5.43%
Future on E-mini S&P 500 Futuresn/a5.21%
Es129333 Trs Usd R V 00msofr Sofrrate +68.5 Bpsn/a5.19%
Euro Stoxx 50 Mar26 Xeur 20260320n/a4.44%
Es126865 Trs Usd R V 00msofr Sofrrate +68 Bpsn/a4.27%
Es128549 Trs Usd R V 00msofr Sofrrate +64 Bpsn/a3.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$0.1756Dec 12, 2025
Dec 30, 2024$0.0639Dec 31, 2024
Dec 28, 2023$0.1931Dec 29, 2023
Dec 23, 2022$0.2991Dec 27, 2022
Dec 13, 2022$0.1079Dec 14, 2022
Dec 30, 2021$0.0188Dec 31, 2021
Full Dividend History