GSRTX Mutual Fund

GSRTX Mutual Fund

NAV$11.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.85%
Dividend Yield (Current)
0.37%
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+7.56%
1 Year+9.78%
3 Year+9.23%
5 Year+5.66%
10 Year+5.43%

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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Dividend Yield (Current)
0.37%
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 $1.41B 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 7.56%. The 1-year return is 9.78% and the 5-year return is 5.66%. GSRTX dividend yield stands at 0.37%.

GSRTX 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 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.