C
Goldman Sachs Absolute Return Tracker Fund Class C GCRTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GCRTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GCRTX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Oliver Bunn (7)
Website http://https://am.gs.com
Fund Information GCRTX-NASDAQ Click to
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Fund Name Goldman Sachs Absolute Return Tracker Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares GCRTX-NASDAQ Click to
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Dividend Yield 0.22%
Dividend GCRTX-NASDAQ Click to
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Dividend Yield (Forward) 1.80%
Asset Allocation GCRTX-NASDAQ Click to
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Cash 14.64%
Stock 45.09%
U.S. Stock 36.98%
Non-U.S. Stock 8.11%
Bond 37.98%
U.S. Bond 26.34%
Non-U.S. Bond 11.64%
Preferred 0.88%
Convertible 2.05%
Other Net -0.64%
Price History GCRTX-NASDAQ Click to
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7-Day Total Return 0.69%
30-Day Total Return 1.63%
60-Day Total Return 2.70%
90-Day Total Return 4.05%
Year to Date Total Return 2.94%
1-Year Total Return 4.03%
2-Year Total Return 12.33%
3-Year Total Return 20.02%
5-Year Total Return 26.78%
Price GCRTX-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 GCRTX-NASDAQ Click to
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Nav $8.73
1-Month Low NAV $8.60
1-Month High NAV $8.73
52-Week Low NAV $8.06
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $8.81
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation GCRTX-NASDAQ Click to
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Beta 0.39
Standard Deviation 6.19
Balance Sheet GCRTX-NASDAQ Click to
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Total Assets 4.86B
Operating Ratios GCRTX-NASDAQ Click to
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Expense Ratio 1.85%
Turnover Ratio 179.00%
Performance GCRTX-NASDAQ Click to
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Last Bull Market Total Return 4.86%
Last Bear Market Total Return -5.71%