Goldman Sachs Absolute Return Tracker Fund Class R6
GARUX
NASDAQ
| Weiss Ratings | GARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Oliver Bunn (8), Stephan Kitchovitch (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.49% | |||
| Dividend | GARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | GARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.75% | |||
| Stock | 76.00% | |||
| U.S. Stock | 63.85% | |||
| Non-U.S. Stock | 12.15% | |||
| Bond | 0.33% | |||
| U.S. Bond | 24.67% | |||
| Non-U.S. Bond | -24.34% | |||
| Preferred | 1.94% | |||
| Convertible | 2.01% | |||
| Other Net | -0.04% | |||
| Price History | GARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -1.56% | |||
| 90-Day Total Return | -0.55% | |||
| Year to Date Total Return | -0.18% | |||
| 1-Year Total Return | 10.30% | |||
| 2-Year Total Return | 13.06% | |||
| 3-Year Total Return | 25.13% | |||
| 5-Year Total Return | 26.36% | |||
| Price | GARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.67 | |||
| 1-Month Low NAV | $10.49 | |||
| 1-Month High NAV | $10.83 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.96 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.42 | |||
| Standard Deviation | 5.22 | |||
| Balance Sheet | GARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.64B | |||
| Operating Ratios | GARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | -- | |||
| Performance | GARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.58% | |||
| Last Bear Market Total Return | -5.42% | |||