Goldman Sachs Absolute Return Tracker Fund Investor Class (GSRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
+0.02 (0.20%)
Jul 3, 2025, 4:00 PM EDT
4.73% (1Y)
| Fund Assets | 4.86B |
| 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 | 10.17 |
| YTD Return | 3.56% |
| 1-Year Return | 5.62% |
| 5-Year Return | 33.31% |
| 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 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
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% |
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 |