Goldman Sachs Absolute Ret Trckr R (GRRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
-0.05 (-0.48%)
At close: Jul 7, 2026
Fund Assets6.19B
Expense Ratio1.35%
Min. Investment$0.00
Turnover134.00%
Dividend (ttm)0.18
Dividend Yield1.68%
Dividend Growth174.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close10.43
YTD Return5.81%
1-Year Return11.46%
5-Year Return27.36%
52-Week Low9.44
52-Week High10.45
Beta (5Y)0.37
Holdings3186
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 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

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

57.12% of assets
NameSymbolWeight
Goldman Sachs Financial Square Government FundFGTXX22.55%
Vanguard Short-Term Inflation-Protected Securities ETFVTIP9.10%
iShares Core MSCI Emerging Markets ETFIEMG5.54%
State Street SPDR Portfolio Emerging Markets ETFSPEM5.09%
Goldman Sachs Financial Square Government FundFGTXX3.47%
United States Treasury - U.S. Treasury BillsB.0 04.23.262.65%
State Street Industrial Select Sector SPDR ETFXLI2.53%
Apple Inc.AAPL2.28%
NVIDIA CorporationNVDA2.10%
Microsoft CorporationMSFT1.80%
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