Goldman Sachs Absolute Ret Trckr P (GSGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.57

-0.06 (-0.52%)

At close: Oct 14, 2026

Fund Assets	6.19B
Expense Ratio	0.716%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.46%
Dividend Growth	-53.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.63
YTD Return	8.03%
1-Year Return	10.13%
5-Year Return	33.84%
52-Week Low	10.51
52-Week High	11.67
Beta (5Y)	n/a
Holdings	3239
Inception Date	Apr 17, 2018

About GSGPX

The Goldman Sachs Absolute Ret Trckr 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 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

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

42.43% of assets

Name	Symbol	Weight
Goldman Sachs Central Government Fund	GCCXX	9.70%
iShares Core MSCI Emerging Markets ETF	IEMG	5.59%
State Street SPDR Portfolio Emerging Markets ETF	SPEM	5.57%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	5.07%
Goldman Sachs FS Government Instl	FGTXX	3.48%
NVIDIA Corporation	NVDA	3.20%
Apple Inc.	AAPL	3.04%
State Street Technology Select Sector SPDR ETF	XLK	2.95%
Microsoft Corporation	MSFT	2.06%
State Street Industrial Select Sector SPDR ETF	XLI	1.77%

View More Holdings

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

Full Dividend History