Goldman Sachs Absolute Return Tracker Fund Class P (GSGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
-0.08 (-0.73%)
At close: Feb 12, 2026
5.33% (1Y)
| Fund Assets | 3.23B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.64% |
| Dividend Growth | 100.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.94 |
| YTD Return | 1.40% |
| 1-Year Return | 7.59% |
| 5-Year Return | 28.41% |
| 52-Week Low | 9.30 |
| 52-Week High | 10.94 |
| Beta (5Y) | n/a |
| Holdings | 3071 |
| 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 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
Top 10 Holdings
67.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps | n/a | 13.44% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 10.27% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.73% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 7.64% |
| Sx003322 Cds Eur R F 1.00000 2 Ccpcdx | n/a | 5.43% |
| Future on E-mini S&P 500 Futures | n/a | 5.21% |
| Es129333 Trs Usd R V 00msofr Sofrrate +68.5 Bps | n/a | 5.19% |
| Euro Stoxx 50 Mar26 Xeur 20260320 | n/a | 4.44% |
| Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps | n/a | 4.27% |
| Es128549 Trs Usd R V 00msofr Sofrrate +64 Bps | n/a | 3.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.053 | Dec 31, 2025 |
| Dec 11, 2025 | $0.1756 | Dec 12, 2025 |
| 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 |