GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
$11.49
Goldman Sachs Absolute Return Tracker Fund Class I (GJRTX)
The fund's investment manager holds the view that a significant portion of hedge fund profits originates from their susceptibility to general market risks and from specialized "Trading Strategies," which involve taking both long and short positions across diverse market segments, individual securities, or groups of securities. To emulate the performance and risk profiles of distinct hedge fund investment approaches, the fund employs a flexible investment methodology to pinpoint the ideal allocations to these market exposures and trading techniques.
GJRTX Mutual Fund Chart & Stats
$11.49
At close: 4:00 PM EST- Previous Close
- $11.49
- Sub-Category
- Macro and Absolute Return
- Total Liabilities
- $82.35M
- Last Dividend Ex-Date
- Dec 30, 2025
- Expense Ratio
- 0.74%
- Holding Count
- 2,983
- Brand
- Goldman Sachs Trust
- Dividend Yield
- (1.98%)
- Category
- Alternative
- Total Assets
- 6.51B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.51 - $11.67
GJRTX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| GCCXXGoldman Sachs Central Government Fund | 11.01% |
| IEMGiShares Core MSCI Emerging Markets ETF | 5.36% |
| SPEMSPDR Portfolio Emerging Markets ETF | 5.24% |
| VTIPVanguard Short-Term Inflation-Protected Securities ETF | 5.16% |
| XLKTechnology Select Sector SPDR Fund | 4.52% |
| NVDANvidia Corporation | 2.82% |
| AAPLApple Inc | 2.78% |
| MSFTMicrosoft | 2.35% |
| GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 1.97% |
| XLFFinancial Select Sector SPDR Fund | 1.84% |
| Total | 43.05% |
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