Goldman Sachs Absolute Return Tracker Fund Class P
GSGPX
NASDAQ
Weiss Ratings | GSGPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | GSGPX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Oliver Bunn (7) | |||
Website | http://https://am.gs.com | |||
Fund Information | GSGPX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Absolute Return Tracker Fund Class P | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Apr 17, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GSGPX-NASDAQ | Click to Compare |
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Dividend Yield | 1.11% | |||
Dividend | GSGPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.81% | |||
Asset Allocation | GSGPX-NASDAQ | Click to Compare |
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Cash | 19.73% | |||
Stock | 58.72% | |||
U.S. Stock | 48.87% | |||
Non-U.S. Stock | 9.85% | |||
Bond | 17.41% | |||
U.S. Bond | 22.94% | |||
Non-U.S. Bond | -5.53% | |||
Preferred | 1.27% | |||
Convertible | 2.81% | |||
Other Net | 0.07% | |||
Price History | GSGPX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.19% | |||
30-Day Total Return | 2.06% | |||
60-Day Total Return | 2.56% | |||
90-Day Total Return | 6.56% | |||
Year to Date Total Return | 4.21% | |||
1-Year Total Return | 5.83% | |||
2-Year Total Return | 14.83% | |||
3-Year Total Return | 24.96% | |||
5-Year Total Return | 33.65% | |||
Price | GSGPX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GSGPX-NASDAQ | Click to Compare |
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Nav | $10.39 | |||
1-Month Low NAV | $10.16 | |||
1-Month High NAV | $10.39 | |||
52-Week Low NAV | $9.50 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $10.39 | |||
52-Week High Price (Date) | Jul 17, 2025 | |||
Beta / Standard Deviation | GSGPX-NASDAQ | Click to Compare |
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Beta | 0.39 | |||
Standard Deviation | 6.29 | |||
Balance Sheet | GSGPX-NASDAQ | Click to Compare |
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Total Assets | 4.86B | |||
Operating Ratios | GSGPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.73% | |||
Turnover Ratio | 179.00% | |||
Performance | GSGPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.57% | |||
Last Bear Market Total Return | -5.42% | |||