GJRTX Mutual Fund

GJRTX Mutual Fund

NAV$11.57
See how much of GJRTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.3B
Expense Ratio
0.74%
Dividend Yield (Current)
1.52%
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+5.67%
1 Year+11.12%
3 Year+8.37%
5 Year+5.57%
10 Year+5.39%

Asset Allocation

Stocks: 37.14%
Bonds: 2.70%
Cash: 26.52%
Other: 33.63%
See how much of GJRTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips9.10%
IEMGIshares Core Msci Emerging Mar5.54%
SPEMSpdr Portfolio Emerging Markets ETF5.09%
FGTXXGoldman Sachs Financial Square Government Fund3.47%
B 0 04/16/26U.S. Treasury Bills 0 04-16-20262.65%
Top 10 Concentration: 36.20%Report Date: Mar 31, 2026
Download all 3186 holdings for GJRTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

GJRTX Mutual Fund Overview

GJRTX Mutual Fund (Goldman Sachs Absolute Return Tracker Fund Class I) is managed by Goldman Sachs Asset Management with $3.28B in net assets. GJRTX expense ratio is 0.74%, holding 3186 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-05-30.

GJRTX performance shows a YTD return of 5.67%. The 1-year return is 11.12% and the 5-year return is 5.57%. GJRTX dividend yield stands at 1.52%, paid annually.

GJRTX 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 Financial Square Government Fund (3.5%), U.S. Treasury Bills 0 04-16-2026 (2.6%). Go to all GJRTX holdings, GJRTX sectors, or GJRTX dividends.

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