C
Goldman Sachs Absolute Return Tracker Fund Class A GARTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GARTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GARTX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Oliver Bunn (8)
Website http://https://am.gs.com
Fund Information GARTX-NASDAQ Click to
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Fund Name Goldman Sachs Absolute Return Tracker Fund Class A
Category Multistrategy
Sub-Category Multialternative
Prospectus Objective Growth and Income
Inception Date May 30, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares GARTX-NASDAQ Click to
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Dividend Yield 0.78%
Dividend GARTX-NASDAQ Click to
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Dividend Yield (Forward) 1.67%
Asset Allocation GARTX-NASDAQ Click to
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Cash 20.87%
Stock 51.30%
U.S. Stock 41.50%
Non-U.S. Stock 9.80%
Bond 24.73%
U.S. Bond 35.22%
Non-U.S. Bond -10.49%
Preferred 1.03%
Convertible 2.60%
Other Net -0.54%
Price History GARTX-NASDAQ Click to
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7-Day Total Return 0.49%
30-Day Total Return 1.00%
60-Day Total Return 3.49%
90-Day Total Return 4.56%
Year to Date Total Return 5.66%
1-Year Total Return 6.52%
2-Year Total Return 16.76%
3-Year Total Return 23.28%
5-Year Total Return 30.81%
Price GARTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GARTX-NASDAQ Click to
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Nav $10.07
1-Month Low NAV $9.85
1-Month High NAV $10.07
52-Week Low NAV $9.08
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $10.07
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation GARTX-NASDAQ Click to
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Beta 0.40
Standard Deviation 6.24
Balance Sheet GARTX-NASDAQ Click to
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Total Assets 4.97B
Operating Ratios GARTX-NASDAQ Click to
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Expense Ratio 1.10%
Turnover Ratio 179.00%
Performance GARTX-NASDAQ Click to
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Last Bull Market Total Return 5.40%
Last Bear Market Total Return -5.54%