Goldman Sachs Absolute Return Tracker Fund Class P
GSGPX
NASDAQ
| Weiss Ratings | GSGPX-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 | GSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Oliver Bunn (9), Stephan Kitchovitch (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Absolute Return Tracker Fund Class P | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.45% | |||
| Dividend | GSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | GSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 7.74% | |||
| 1-Year Total Return | 8.42% | |||
| 2-Year Total Return | 18.61% | |||
| 3-Year Total Return | 34.12% | |||
| 5-Year Total Return | 31.61% | |||
| Price | GSGPX-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 | GSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.54 | |||
| 1-Month Low NAV | $11.45 | |||
| 1-Month High NAV | $11.64 | |||
| 52-Week Low NAV | $10.51 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.65 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | GSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.44 | |||
| Standard Deviation | 5.56 | |||
| Balance Sheet | GSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.49B | |||
| Operating Ratios | GSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 134.00% | |||
| Performance | GSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.49% | |||
| Last Bear Market Total Return | -5.42% | |||