Goldman Sachs Absolute Return Tracker Fund Investor Class
GSRTX
NASDAQ
| Weiss Ratings | GSRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GSRTX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Oliver Bunn (7) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GSRTX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | GSRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | GSRTX-NASDAQ | Click to Compare |
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| Cash | 21.57% | |||
| Stock | 77.66% | |||
| U.S. Stock | 66.04% | |||
| Non-U.S. Stock | 11.62% | |||
| Bond | -3.86% | |||
| U.S. Bond | 25.41% | |||
| Non-U.S. Bond | -29.27% | |||
| Preferred | 1.16% | |||
| Convertible | 2.41% | |||
| Other Net | 1.05% | |||
| Price History | GSRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | -3.61% | |||
| 60-Day Total Return | -5.78% | |||
| 90-Day Total Return | -3.80% | |||
| Year to Date Total Return | -2.24% | |||
| 1-Year Total Return | 2.33% | |||
| 2-Year Total Return | 10.93% | |||
| 3-Year Total Return | 11.81% | |||
| 5-Year Total Return | 30.10% | |||
| Price | GSRTX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $9.60 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.22 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | GSRTX-NASDAQ | Click to Compare |
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| Beta | -0.43 | |||
| Standard Deviation | 6.68 | |||
| Balance Sheet | GSRTX-NASDAQ | Click to Compare |
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| Total Assets | 4.75B | |||
| Operating Ratios | GSRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 179.00% | |||
| Performance | GSRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -5.49% | |||