C
Goldman Sachs Absolute Return Tracker Fund Class P GSGPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSGPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info GSGPX-NASDAQ Click to
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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
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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
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Dividend Yield 1.11%
Dividend GSGPX-NASDAQ Click to
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Dividend Yield (Forward) 1.81%
Asset Allocation GSGPX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.39
Standard Deviation 6.29
Balance Sheet GSGPX-NASDAQ Click to
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Total Assets 4.86B
Operating Ratios GSGPX-NASDAQ Click to
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Expense Ratio 0.73%
Turnover Ratio 179.00%
Performance GSGPX-NASDAQ Click to
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Last Bull Market Total Return 5.57%
Last Bear Market Total Return -5.42%