C
Goldman Sachs Absolute Return Tracker Fund Investor Class GSRTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSRTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info GSRTX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Oliver Bunn (8)
Website http://https://am.gs.com
Fund Information GSRTX-NASDAQ Click to
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Fund Name Goldman Sachs Absolute Return Tracker Fund Investor 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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GSRTX-NASDAQ Click to
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Dividend Yield 1.01%
Dividend GSRTX-NASDAQ Click to
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Dividend Yield (Forward) 1.67%
Asset Allocation GSRTX-NASDAQ Click to
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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 GSRTX-NASDAQ Click to
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7-Day Total Return 0.48%
30-Day Total Return 1.07%
60-Day Total Return 3.58%
90-Day Total Return 4.63%
Year to Date Total Return 5.80%
1-Year Total Return 6.81%
2-Year Total Return 17.32%
3-Year Total Return 24.19%
5-Year Total Return 32.41%
Price GSRTX-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 GSRTX-NASDAQ Click to
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Nav $10.39
1-Month Low NAV $10.16
1-Month High NAV $10.39
52-Week Low NAV $9.35
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.39
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation GSRTX-NASDAQ Click to
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Beta 0.40
Standard Deviation 6.18
Balance Sheet GSRTX-NASDAQ Click to
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Total Assets 4.97B
Operating Ratios GSRTX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio 179.00%
Performance GSRTX-NASDAQ Click to
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Last Bull Market Total Return 5.45%
Last Bear Market Total Return -5.49%