Goldman Sachs Absolute Return Tracker Fund Investor Class (GSRTX)

Fund Assets	2.53B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	1.67%
Dividend Growth	110.63%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.77
YTD Return	1.42%
1-Year Return	7.40%
5-Year Return	27.59%
52-Week Low	9.16
52-Week High	10.77
Beta (5Y)	n/a
Holdings	3071
Inception Date	May 30, 2008

About GSRTX

The Goldman Sachs Absolute Return Tracker Fund Investor Class (GSRTX) 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: GSRTX
• Share Class: Investor Shares
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

GSRTX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSGPX	Class P Shares	0.73%
GARUX	Class R6 Shares	0.73%
GJRTX	Institutional	0.74%
GARTX	Class A	1.10%

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	$0.0424	Dec 31, 2025
Dec 11, 2025	$0.1756	Dec 12, 2025
Dec 30, 2024	$0.1035	Dec 31, 2024
Dec 28, 2023	$0.2498	Dec 29, 2023
Dec 23, 2022	$0.3384	Dec 27, 2022
Dec 13, 2022	$0.1079	Dec 14, 2022