GCRTX Mutual Fund

GCRTX Mutual Fund

NAV$9.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.85%
Dividend Yield (Current)
1.85%
Holdings
3,186
Inception Date
May 30, 2008
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.08%
1 Year+10.42%
3 Year+7.15%
5 Year+4.41%
10 Year+5.15%

Asset Allocation

Stocks: 37.14%
Bonds: 2.70%
Cash: 26.52%
Other: 33.63%
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Top Holdings

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TickerNameWeight
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips9.10%
IEMGIshares Core Msci Emerging Mar5.54%
SPEMSpdr Portfolio Emerging Markets ETF5.09%
FGTXXGoldman Sachs Fin Gov 465 Institut3.47%
B 0 04/16/26Us T Bill Zcp 04/16/262.65%
Top 10 Concentration: 36.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCRTX Mutual Fund Overview

GCRTX Mutual Fund (Goldman Sachs Absolute Return Tracker Fund Class C) is managed by Goldman Sachs Asset Management with $4.4M in net assets. GCRTX expense ratio is 1.85%, holding 3186 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-05-30.

GCRTX performance shows a YTD return of 5.08%. The 1-year return is 10.42% and the 5-year return is 4.41%. GCRTX dividend yield stands at 1.85%, paid annually.

GCRTX top holdings include Vanguard Short-term Inflation- Vanguard Short-term Tips (9.1%), Ishares Core Msci Emerging Mar (5.5%), Spdr Portfolio Emerging Markets ETF (5.1%), Goldman Sachs Fin Gov 465 Institut (3.5%), Us T Bill Zcp 04/16/26 (2.6%). Go to all GCRTX holdings, GCRTX sectors, or GCRTX dividends.

GCRTX can be compared against other funds. Use GCRTX overlap to find shared positions, or GCRTX vs another fund for a side-by-side view. GCRTX alternatives are available via the screener, along with tax-loss harvesting opportunities.