Goldman Sachs Absolute Ret Trckr R (GRRTX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family Goldman Sachs

Fund Style Large Blend

ISIN US38145N1211

CUSIP 38145N121

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.53 Billion

Share Class Net Assets $-

Expense Ratio 1.35%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.05%

1-Year Return 10.44%

3-Year Return 9.24%

5-Year Return 5.33%

NAV $10.60

Previous Close Price $10.58

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs Absolute Ret Trckr R

The fund's Investment Adviser believes that hedge funds derive a large portion of their returns from exposure to sources of market risk and "Trading Strategies" involving long and/or short positions in Market Exposures and/or individual securities or baskets of securities. It uses a dynamic investment process to seek to identify the appropriate weights to Market Exposures and Trading Strategies that approximate the return and risk patterns of specific hedge fund sub-strategies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 216447.34%

Giant 58.69%

Large 47.13%

Medium 27.48%

Micro 6.49%

Small 6.31%

Value & Growth Metrics

Book-Value Growth % -4.68%

Cash-Flow Growth % 7.74%

Dividend Yield % 1.43%

Historical Earnings % 7.82%

Long-Term Earnings % 11.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	-102.95%	64.63%	167.59%	103.73%	77.15%
Cash	24.98%	25.13%	0.15%	130.95%	0.00%
Non US Stock	26.04%	27.35%	1.30%	30.46%	8.46%
Not Classified	3.24%	3.24%	0.00%	3.21%	0.00%
Other	0.50%	120.84%	120.34%	13.99%	2.01%
US Stock	148.20%	148.20%	0.00%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
Goldman Sachs Financial Square Government Fund	3.48%	-	-
iShares Core MSCI Emerging Markets ETF	5.59%	-	-
iShares 5-10 Year Investment Grade Corporate Bond ETF	4.74%	-	-
SPDR Bloomberg Convertible Securities ETF	2.98%	-	-
U.S. Treasury Bills	2.65%	-	-
SPDR Blackstone Senior Loan ETF	3.25%	-	-
Apple Inc	3.04%	-	-
Microsoft Corp	2.06%	-	-
Amazon.com Inc	1.01%	-	-
Alphabet Inc	0.94%	-	-
Vanguard Short-Term Inflation-Protected Securities ETF	5.07%	-	-
Technology Select Sector SPDR Fund	2.56%	-	-
Industrial Select Sector SPDR Fund	4.49%	-	-
iShares Convertible Bond ETF	2.21%	-	-
NVIDIA Corp	3.20%	-	-
Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF	3.12%	-	-
State Street Technology Select Sector SPDR ETF	2.95%	-	-
State Street SPDR Portfolio Emerging Markets ETF	5.57%	-	-
State Street Industrial Select Sector SPDR ETF	1.77%	-	-
Goldman Sachs Central Government Fund	9.70%	-	-

See the full breakdown of GRRTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.00%	21.45%	24.16%	0.00%
Bond Sector	Corporate	2.00%	5.51%	6.33%	26.46%
Bond Sector	Derivative	2.00%	33.59%	53.07%	0.00%
Bond Sector	Government	2.00%	37.11%	16.36%	51.77%
Bond Sector	Municipal	2.00%	0.00%	0.00%	0.02%
Bond Sector	Securitized	2.00%	2.34%	0.07%	21.75%
Cyclical	Basic Materials	3.52%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	9.00%	9.95%	0.00%	7.50%
Cyclical	Financial Services	13.50%	16.02%	0.00%	19.49%
Cyclical	Real Estate	2.61%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	4.03%	5.37%	0.00%	5.17%
Defensive	Healthcare	9.34%	9.90%	0.00%	9.65%
Defensive	Utilities	2.00%	3.71%	0.00%	3.04%
Sensitive	Communication Services	7.96%	5.70%	0.00%	4.22%
Sensitive	Energy	3.38%	5.21%	0.00%	4.74%
Sensitive	Industrials	10.41%	15.33%	0.00%	13.22%
Sensitive	Technology	34.24%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.98%	0.91%
Americas	North America	75.76%	84.45%	62.96%
Greater Asia	Asia Developed	1.71%	5.34%	5.35%
Greater Asia	Asia Emerging	1.30%	5.09%	3.92%
Greater Asia	Australasia	1.60%	0.01%	1.93%
Greater Asia	Japan	6.53%	0.01%	7.11%
Greater Europe	Africa/Middle East	0.30%	1.04%	1.18%
Greater Europe	Europe Developed	9.59%	0.53%	12.72%
Greater Europe	Europe Emerging	0.12%	0.31%	0.30%
Greater Europe	United Kingdom	2.72%	2.23%	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.193	$0.193	USD	-	2023-12-27	2023-12-29	Annual
2022-12-23	$0.299	$0.299	USD	2022-12-23	2022-12-22	2022-12-27	Annual
2020-12-30	$0.010	$0.010	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.070	$0.070	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.043	$0.043	USD	2018-12-28	2018-12-27	2018-12-31	Other
2015-12-30	$0.014	$0.014	USD	2015-12-30	2015-12-29	2015-12-31	Other

View the full dividend history for GRRTX.

Goldman Sachs Absolute Ret Trckr R NMFQS:GRRTX