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
Compare
Click to
Compare
Click to
Compare
Rating C
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 (7)
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 1.02%
Dividend GSRTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.81%
Asset Allocation GSRTX-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 GSRTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.16%
30-Day Total Return -0.09%
60-Day Total Return 1.70%
90-Day Total Return 2.83%
Year to Date Total Return 3.46%
1-Year Total Return 7.06%
2-Year Total Return 14.10%
3-Year Total Return 21.70%
5-Year Total Return 31.02%
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 $10.16
1-Month Low NAV $10.16
1-Month High NAV $10.28
52-Week Low NAV $9.35
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.28
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation GSRTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.39
Standard Deviation 6.24
Balance Sheet GSRTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 4.86B
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%