Goldman Sachs Absolute Return Tracker FundGSRTX
Type
Mutual fund
Peer group
Allocation
Net assets
$5.6B
Expense ratio
0.85%
1-year return
+11.9%
3 years, a year
+9.2%
5 years, a year
+5.6%
Holdings
3,186
What it aims to do.
The Goldman Sachs Absolute Return Tracker Fund (the Fund) seeks to deliver long-term total return consistent with investment results that approximate the return and risk patterns of a diversified universe of hedge funds.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Goldman Sachs Financial Square Government Fund | 22.55% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 9.10% |
| iShares Core MSCI Emerging Markets ETF | 5.54% |
| State Street SPDR Portfolio Emerging Markets ETF | 5.10% |
| Goldman Sachs Financial Square Government Fund | 3.47% |
| United States Treasury | 2.65% |
| State Street Industrial Select Sector SPDR ETF | 2.53% |
| AAPL Apple Inc | 2.28% |
| NVDA NVIDIA Corp | 2.10% |
| MSFT Microsoft Corp | 1.80% |
More on GSRTX.
- GSRTX overview
- GSRTX holdings
- GSRTX risk
- GSRTX costs
- GSRTX money in and out
- GSRTX share classes
- Compare GSRTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.