Goldman Sachs Absolute Return Tracker Fund Investor Class
GSRTX
NASDAQ
Weiss Ratings | GSRTX-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 | GSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Oliver Bunn (8) | |||
Website | http://https://am.gs.com | |||
Fund Information | GSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 1.01% | |||
Dividend | GSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.67% | |||
Asset Allocation | GSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 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 | GSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.40 | |||
Standard Deviation | 6.18 | |||
Balance Sheet | GSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 4.97B | |||
Operating Ratios | GSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.85% | |||
Turnover Ratio | 179.00% | |||
Performance | GSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.45% | |||
Last Bear Market Total Return | -5.49% | |||