GARTX Mutual Fund

NAV$10.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
1.10%
Dividend Yield (Current)
1.62%
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+5.84%
1 Year+12.25%
3 Year+8.63%
5 Year+5.26%
10 Year+5.26%

Asset Allocation

Stocks: 37.15%
Bonds: 2.70%
Cash: 26.52%
Other: 33.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips9.10%
IEMGIshares Core MSCI Emerging Markets ETF5.54%
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)
1.62%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GARTX Mutual Fund Overview

GARTX Mutual Fund (Goldman Sachs Absolute Return Tracker Fund Class A) is managed by Goldman Sachs Asset Management with $42.1M in net assets. GARTX expense ratio is 1.10%, holding 3186 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2008-05-30.

GARTX performance shows a YTD return of 5.84%. The 1-year return is 12.25% and the 5-year return is 5.26%. GARTX dividend yield stands at 1.62%, paid annually.

GARTX top holdings include Vanguard Short-term Inflation- Vanguard Short-term Tips (9.1%), Ishares Core MSCI Emerging Markets ETF (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%). View all GARTX holdings, sector breakdown, or dividend history.

GARTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GARTX alternatives are available via the screener, along with tax-loss harvesting opportunities.