C
Goldman Sachs Absolute Return Tracker Fund Class R GRRTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GRRTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GRRTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Goldman Sachs
Manager/Tenure (Years) Oliver Bunn (7)
Website http://www.gsamfunds.com
Fund Information GRRTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Goldman Sachs Absolute Return Tracker Fund Class R
Category Multistrategy
Sub-Category Multialternative
Prospectus Objective Growth and Income
Inception Date May 30, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GRRTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.68%
Dividend GRRTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.02%
Asset Allocation GRRTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 26.78%
Stock 46.29%
U.S. Stock 22.86%
Non-U.S. Stock 23.43%
Bond 10.84%
U.S. Bond 10.22%
Non-U.S. Bond 0.62%
Preferred 0.07%
Convertible 2.59%
Other Net 13.44%
Price History GRRTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.95%
30-Day Total Return -1.06%
60-Day Total Return 1.19%
90-Day Total Return -0.26%
Year to Date Total Return 1.63%
1-Year Total Return 5.93%
2-Year Total Return 15.48%
3-Year Total Return 15.84%
5-Year Total Return 24.19%
Price GRRTX-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 GRRTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.30
1-Month Low NAV $9.30
1-Month High NAV $9.52
52-Week Low NAV $8.76
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $9.52
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation GRRTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.02
Standard Deviation 6.58
Balance Sheet GRRTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 4.83B
Operating Ratios GRRTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.35%
Turnover Ratio 179.00%
Performance GRRTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.17%
Last Bear Market Total Return -5.63%
Weiss Ratings