Goldman Sachs Absolute Return Tracker Fund Class R6
GARUX
NASDAQ
| Weiss Ratings | GARUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GARUX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Oliver Bunn (9), Stephan Kitchovitch (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GARUX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Absolute Return Tracker Fund Class R6 | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GARUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | GARUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | GARUX-NASDAQ | Click to Compare |
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| Cash | 24.98% | |||
| Stock | 174.25% | |||
| U.S. Stock | 146.90% | |||
| Non-U.S. Stock | 27.35% | |||
| Bond | -102.95% | |||
| U.S. Bond | -106.21% | |||
| Non-U.S. Bond | 3.26% | |||
| Preferred | 1.48% | |||
| Convertible | 1.76% | |||
| Other Net | 0.50% | |||
| Price History | GARUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 8.13% | |||
| 1-Year Total Return | 10.24% | |||
| 2-Year Total Return | 18.48% | |||
| 3-Year Total Return | 31.22% | |||
| 5-Year Total Return | 33.40% | |||
| Price | GARUX-NASDAQ | Click to Compare |
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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 | GARUX-NASDAQ | Click to Compare |
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| Nav | $11.56 | |||
| 1-Month Low NAV | $11.47 | |||
| 1-Month High NAV | $11.57 | |||
| 52-Week Low NAV | $10.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.57 | |||
| 52-Week High Price (Date) | Sep 11, 2026 | |||
| Beta / Standard Deviation | GARUX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | GARUX-NASDAQ | Click to Compare |
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| Total Assets | 6.43B | |||
| Operating Ratios | GARUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 134.00% | |||
| Performance | GARUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.41% | |||
| Last Bear Market Total Return | -5.42% | |||