C
Goldman Sachs Absolute Return Tracker Fund Class P GSGPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSGPX-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 GSGPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Goldman Sachs
Manager/Tenure (Years) Oliver Bunn (7)
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 1.11%
Dividend GSGPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.81%
Asset Allocation GSGPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 19.73%
Stock 58.72%
U.S. Stock 48.87%
Non-U.S. Stock 9.85%
Bond 17.41%
U.S. Bond 22.94%
Non-U.S. Bond -5.53%
Preferred 1.27%
Convertible 2.81%
Other Net 0.07%
Price History GSGPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.24%
30-Day Total Return 0.00%
60-Day Total Return 1.77%
90-Day Total Return 2.89%
Year to Date Total Return 3.51%
1-Year Total Return 7.27%
2-Year Total Return 14.42%
3-Year Total Return 22.24%
5-Year Total Return 31.76%
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 $10.32
1-Month Low NAV $10.32
1-Month High NAV $10.45
52-Week Low NAV $9.50
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $10.45
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation GSGPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.39
Standard Deviation 6.29
Balance Sheet GSGPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 4.86B
Operating Ratios GSGPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.73%
Turnover Ratio 179.00%
Performance GSGPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.57%
Last Bear Market Total Return -5.42%