Goldman Sachs Absolute Ret Trckr P (GSGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
-0.06 (-0.52%)
At close: Jul 7, 2026
9.86% (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 | 11.43 |
| YTD Return | 6.16% |
| 1-Year Return | 12.20% |
| 5-Year Return | 31.40% |
| 52-Week Low | 10.32 |
| 52-Week High | 11.44 |
| Beta (5Y) | n/a |
| Holdings | 3186 |
| 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 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Top 10 Holdings
57.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 22.55% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 9.10% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.54% |
| State Street SPDR Portfolio Emerging Markets ETF | SPEM | 5.09% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.47% |
| United States Treasury - U.S. Treasury Bills | B.0 04.23.26 | 2.65% |
| State Street Industrial Select Sector SPDR ETF | XLI | 2.53% |
| Apple Inc. | AAPL | 2.28% |
| NVIDIA Corporation | NVDA | 2.10% |
| Microsoft Corporation | MSFT | 1.80% |
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 |