Goldman Sachs Absolute Return Tracker Fund Investor Class (GSRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
Jul 15, 2025, 8:06 AM EDT
Fund Assets 4.80B
Expense Ratio 0.85%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.10
Dividend Yield 1.02%
Dividend Growth -58.57%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 10.19
YTD Return 3.87%
1-Year Return 4.54%
5-Year Return 32.83%
52-Week Low 9.35
52-Week High 10.22
Beta (5Y) 0.39
Holdings 3082
Inception Date Jun 2, 2008

About GSRTX

The fund's Investment Adviser believes that hedge funds derive a large portion of their returns from exposure to sources of market risk and "Trading Strategies" involving long and/or short positions in Market Exposures and/or individual securities or baskets of securities. It uses a dynamic investment process to seek to identify the appropriate weights to Market Exposures and Trading Strategies that approximate the return and risk patterns of specific hedge fund sub-strategies.

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 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.796 to 5.843.
End of interactive chart.

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

47.33% of assets
Name Symbol Weight
Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps n/a 7.99%
Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps n/a 7.99%
Goldman Sachs Financial Square Government Fund FGTXX 7.94%
iShares Core MSCI Emerging Markets ETF IEMG 5.50%
Vanguard Short-Term Inflation-Protected Securities ETF VTIP 3.44%
Usd n/a 3.37%
Euro Stoxx 50 Jun25 Xeur 20250620 n/a 3.19%
Bx003290 Cds Usd R V 03mevent 1 Ccpcdx n/a 2.71%
90-Day Bank Bill Mar26 Xsfe 20260312 n/a 2.61%
90-Day Bank Bill Dec25 Xsfe 20251211 n/a 2.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2021 $0.0188 Dec 31, 2021
Dec 14, 2021 $0.8513 Dec 15, 2021
Full Dividend History