GRRTX Mutual Fund

GRRTX Mutual Fund

NAV$10.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$888,053.66
Expense Ratio
1.35%
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+7.11%
1 Year+9.25%
3 Year+8.66%
5 Year+5.07%
10 Year+4.87%

Asset Allocation

Stocks: 53.16%
Bonds: 11.15%
Cash: 3.67%
Other: 32.02%
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Top Holdings

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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
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Dividend Summary

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Latest Distribution
$0.02
-

Peer Comparison

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

GRRTX Mutual Fund Overview

GRRTX Mutual Fund (Goldman Sachs Absolute Return Tracker Fund Class R) is managed by Goldman Sachs Asset Management with $888,053.66 in net assets. GRRTX expense ratio is 1.35%, holding 3186 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-05-30.

GRRTX performance shows a YTD return of 7.11%. The 1-year return is 9.25% and the 5-year return is 5.07%.

GRRTX 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 GRRTX holdings, GRRTX sectors, or GRRTX dividends.

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