Goldman Sachs Absolute Return Tracker Fund Class P (GSGPX)

Fund Assets	3.23B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	1.10%
Dividend Growth	-55.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.42
YTD Return	4.81%
1-Year Return	7.09%
5-Year Return	33.27%
52-Week Low	9.50
52-Week High	10.45
Beta (5Y)	n/a
Holdings	3072
Inception Date	Apr 17, 2018

About GSGPX

The Goldman Sachs Absolute Return Tracker Fund Class P (GSGPX) seeks to achieve investment results that correspond to the aggregate price and yield performance of GS-ART, a benchmark index that seeks to replicate the investment returns of hedge fund betas that results from market exposures rather than manager performance.

• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: GSGPX
• Share Class: Class P Shares
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

GSGPX had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GARUX	Class R6 Shares	0.73%
GJRTX	Institutional	0.74%
GSRTX	Investor Shares	0.85%
GARTX	Class A	1.10%

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	$0.1143	Dec 31, 2024
Dec 28, 2023	$0.2561	Dec 29, 2023
Dec 23, 2022	$0.3504	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