Goldman Sachs Absolute Return Tracker Fund Institutional Class
GJRTX
NASDAQ
| Weiss Ratings | GJRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GJRTX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Oliver Bunn (8) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GJRTX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Absolute Return Tracker Fund Institutional Class | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GJRTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | GJRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | GJRTX-NASDAQ | Click to Compare |
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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 | GJRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 3.24% | |||
| 90-Day Total Return | 3.64% | |||
| Year to Date Total Return | 5.41% | |||
| 1-Year Total Return | 6.93% | |||
| 2-Year Total Return | 17.77% | |||
| 3-Year Total Return | 22.98% | |||
| 5-Year Total Return | 32.72% | |||
| Price | GJRTX-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 | GJRTX-NASDAQ | Click to Compare |
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| Nav | $10.51 | |||
| 1-Month Low NAV | $10.32 | |||
| 1-Month High NAV | $10.51 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.51 | |||
| 52-Week High Price (Date) | Aug 18, 2025 | |||
| Beta / Standard Deviation | GJRTX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 6.15 | |||
| Balance Sheet | GJRTX-NASDAQ | Click to Compare |
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| Total Assets | 4.97B | |||
| Operating Ratios | GJRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 179.00% | |||
| Performance | GJRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -5.52% | |||