GCRTX Mutual Fund

GCRTX Mutual Fund

NAV$9.71
See how much of GCRTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
3,186
Inception Date
May 30, 2008
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.85%
1 Year+8.69%
3 Year+8.12%
5 Year+4.55%
10 Year+4.36%

Asset Allocation

Stocks: 53.16%
Bonds: 11.15%
Cash: 3.67%
Other: 32.02%
See how much of GCRTX 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
-Goldman Sachs Central Government Fund 3.747392% 2026-08-019.70%
IEMGIshares Core Msci Emerging Mar5.59%
SPEMSpdr Portfolio Emerging Markets ETF5.57%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips5.07%
FGTXXGoldman Sachs Financial Square Government Fund3.48%
Top 10 Concentration: 42.43%Report Date: Jun 30, 2026
Download all 3186 holdings for GCRTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $4.8M 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 6.85%. The 1-year return is 8.69% and the 5-year return is 4.55%.

GCRTX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (9.7%), Ishares Core Msci Emerging Mar (5.6%), Spdr Portfolio Emerging Markets ETF (5.6%), Vanguard Short-term Inflation- Vanguard Short-term Tips (5.1%), Goldman Sachs Financial Square Government Fund (3.5%). 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.