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 (7)
Website http://www.gsamfunds.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 1.03%
Dividend GSRTX-NASDAQ Click to
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Dividend Yield (Forward) 2.02%
Asset Allocation GSRTX-NASDAQ Click to
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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 GSRTX-NASDAQ Click to
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7-Day Total Return -0.89%
30-Day Total Return -0.99%
60-Day Total Return 1.31%
90-Day Total Return -0.14%
Year to Date Total Return 1.73%
1-Year Total Return 6.37%
2-Year Total Return 16.74%
3-Year Total Return 17.60%
5-Year Total Return 27.45%
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 $9.99
1-Month Low NAV $9.99
1-Month High NAV $10.22
52-Week Low NAV $9.41
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $10.22
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation GSRTX-NASDAQ Click to
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Beta -0.05
Standard Deviation 6.57
Balance Sheet GSRTX-NASDAQ Click to
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Total Assets 4.83B
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%
Weiss Ratings