GSRTX Mutual Fund

NAV$11.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.85%
Dividend Yield (Current)
1.94%
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+6.05%
1 Year+12.71%
3 Year+8.94%
5 Year+5.54%
10 Year+5.48%

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)
1.94%
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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GSRTX Mutual Fund Overview

GSRTX Mutual Fund (Goldman Sachs Absolute Return Tracker Fund Investor Class) is managed by Goldman Sachs Asset Management with $1.35B in net assets. GSRTX expense ratio is 0.85%, holding 3186 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2008-05-30.

GSRTX performance shows a YTD return of 6.05%. The 1-year return is 12.71% and the 5-year return is 5.54%. GSRTX dividend yield stands at 1.94%, paid annually.

GSRTX 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 GSRTX holdings, sector breakdown, or dividend history.

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