GSRTX Mutual Fund

GSRTX Mutual Fund

NAV$11.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.85%
Dividend Yield (Current)
1.95%
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+11.54%
3 Year+8.22%
5 Year+5.50%
10 Year+5.28%

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)
1.95%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

GSRTX Mutual Fund Overview

GSRTX Mutual Fund (Goldman Sachs Absolute Return Tracker Fund Investor Class) is managed by Goldman Sachs Asset Management with $1.40B in net assets. GSRTX expense ratio is 0.85%, holding 3186 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-05-30.

GSRTX performance shows a YTD return of 5.67%. The 1-year return is 11.54% and the 5-year return is 5.50%. GSRTX dividend yield stands at 1.95%, paid annually.

GSRTX 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 GSRTX holdings, GSRTX sectors, or GSRTX dividends.

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