Goldman Sachs Absolute Ret Trckr Inv (GSRTX)

Fund Assets	6.19B
Expense Ratio	0.858%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.37%
Dividend Growth	-59.03%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.44
YTD Return	7.97%
1-Year Return	9.99%
5-Year Return	32.98%
52-Week Low	10.34
52-Week High	11.48
Beta (5Y)	0.36
Holdings	3239
Inception Date	May 30, 2008

About GSRTX

The Goldman Sachs Absolute Ret Trckr Inv (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: Abs Return
• 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 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

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

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error