GRRTX — Goldman Sachs Absolute Return Tracker Fund
Data updated: 2026-08-26
GRRTX — Goldman Sachs Absolute Return Tracker Fund. Long-Short · $6.19B AUM · 1.35% expense ratio. Holdings, fees, performance and SEC filings.
GRRTX Fund Overview
GRRTX — Goldman Sachs Absolute Return Tracker Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Long-Short
- Assets under management: $6.19B
- 1-year return: 12.3%
- Ticker: GRRTX
- SEC CIK: 0000822977
- SEC series ID: S000020314
- Share class ID: C000066743
GRRTX Holdings
Top 10 holdings of Goldman Sachs Absolute Return Tracker Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Central Government Fund | 9.70% |
| iShares Core MSCI Emerging Markets ETF | 5.59% |
| State Street SPDR Portfolio Emerging Markets ETF | 5.57% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 5.07% |
| Goldman Sachs Financial Square Government Fund | 3.48% |
| NVIDIA Corp | 3.20% |
| Apple Inc | 3.04% |
| State Street Technology Select Sector SPDR ETF | 2.95% |
| Microsoft Corp | 2.06% |
| State Street Industrial Select Sector SPDR ETF | 1.77% |
GRRTX Portfolio Allocation
Asset-class allocation of Goldman Sachs Absolute Return Tracker Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.9% |
| Cash & Equivalents | 4.4% |
| Derivatives | 0.7% |
GRRTX Performance
Total returns for GRRTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 12.3% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 5.0% |
GRRTX Risk Information
Risk metrics for GRRTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
GRRTX Costs and Fees
GRRTX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.41%
- Portfolio turnover: 134%
- Brokerage commissions: 1.61 bps of average net assets (SEC N-CEN)
GRRTX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Absolute Return Tracker Fund had net inflows of $781.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $40.76M |
| 2026-05 | $41.70M |
| 2026-04 | $55.47M |
| 2026-03 | −$9.20K |
| 2026-02 | $48.00M |
| 2026-01 | $84.61M |
GRRTX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Absolute Return Tracker Fund's latest SEC N-PORT filing.
GRRTX Prospectus and SEC Filings
Official Goldman Sachs Absolute Return Tracker Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2024-05-22
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.