GJRTX Mutual Fund

NAV$11.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.2B
Expense Ratio
0.74%
Dividend Yield (Current)
1.54%
Holdings
2,945
Inception Date
May 30, 2008
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.49%
1 Year+12.27%
3 Year+8.89%
5 Year+5.55%
10 Year+5.56%

Asset Allocation

Stocks: 47.81%
Bonds: 3.25%
Cash: 14.81%
Other: 34.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund12.69%
IEMGIshares Core MSCI Emerging Markets ETF8.03%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips7.93%
GPRFGoldman Sachs Access U.S. Preferred Stock And Hybrid Etf3.12%
AAPLApple, Inc2.91%
Top 10 Concentration: 46.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

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GJRTX Mutual Fund Overview

GJRTX Mutual Fund (Goldman Sachs Absolute Return Tracker Fund Class I) is managed by Goldman Sachs Asset Management with $3.20B in net assets. GJRTX expense ratio is 0.74%, holding 2945 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-05-30.

GJRTX performance shows a YTD return of 5.49%. The 1-year return is 12.27% and the 5-year return is 5.55%. GJRTX dividend yield stands at 1.54%, paid annually.

GJRTX top holdings include Goldman Sachs Financial Square Government Fund (12.7%), Ishares Core MSCI Emerging Markets ETF (8.0%), Vanguard Short-term Inflation- Vanguard Short-term Tips (7.9%), Goldman Sachs Access U.S. Preferred Stock And Hybrid Etf (3.1%), Apple, Inc (2.9%). View all GJRTX holdings, sector breakdown, or dividend history.

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