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GSRTX: GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS IR SHARES (MUTUAL FUND)
Basic Info 11.07 0.15(1.34%) June 05
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 06/02/2008 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 2.18% |
| Expenses | 1.09% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 5.0 | 12.8 | 9.0 | 3.2 | 4.3 | 3.4 | 2.5 | 7.3 | 6.9 | 10.7 | -7.6 | -2.4 | 3.0 | 10.7 | -2.6 | 7.1 | 4.8 | -2.4 | 3.1 | 8.2 | 2.5 | -3.6 | 3.1 | 6.1 | -13.6 |
| Sharpe Ratio | NA | 1.35 | 1.71 | 0.92 | 0.08 | 0.36 | NA | 0.22 | 0.77 | 0.52 | 1.5 | -1.05 | -0.22 | 0.27 | 2.27 | -0.67 | 1.16 | 0.91 | -0.44 | 0.55 | 1.67 | 0.57 | -0.51 | 0.68 | 0.95 | -1.5 |
| Draw Down(%) | NA | 4.3 | 4.3 | 8.6 | 18.4 | 18.4 | NA | 18.9 | 8.6 | 4.9 | 4.0 | 10.1 | 10.8 | 13.3 | 2.1 | 7.1 | 3.5 | 3.7 | 6.0 | 4.6 | 3.3 | 4.3 | 9.0 | 3.9 | 6.7 | 18.6 |
| Standard Deviation(%) | NA | 7.1 | 5.9 | 6.3 | 7.8 | 7.3 | NA | 7.0 | 7.0 | 6.3 | 4.7 | 8.6 | 11.0 | 10.3 | 4.0 | 5.9 | 5.6 | 5.0 | 5.6 | 5.5 | 4.9 | 4.3 | 7.2 | 4.3 | 6.4 | 15.1 |
| Treynor Ratio | NA | 0.2 | 0.23 | 0.16 | 0.02 | 0.08 | NA | 0.06 | 0.17 | 0.08 | 0.22 | -0.27 | -0.05 | 0.11 | 0.3 | -0.13 | 0.17 | 0.13 | -0.07 | 0.08 | 0.21 | 0.08 | -0.13 | 0.14 | 0.47 | -1.47 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | NA | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.06 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.01 | -0.06 |
| Beta | NA | 0.47 | 0.45 | 0.37 | 0.36 | 0.32 | NA | 0.26 | 0.32 | 0.42 | 0.33 | 0.33 | 0.5 | 0.25 | 0.3 | 0.31 | 0.39 | 0.34 | 0.34 | 0.4 | 0.39 | 0.31 | 0.28 | 0.21 | 0.13 | 0.15 |
| RSquared | NA | 0.86 | 0.85 | 0.76 | 0.63 | 0.64 | NA | 0.55 | 0.76 | 0.71 | 0.83 | 0.88 | 0.37 | 0.73 | 0.88 | 0.81 | 0.22 | 0.81 | 0.86 | 0.69 | 0.79 | 0.83 | 0.85 | 0.75 | 0.3 | 0.26 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.2 | 1.1 | 2.9 | 3.5 | 0.0 | 0.1 | 3.8 | 2.5 | 3.6 | 0.6 | 1.6 | 3.8 | 5.8 | 0.5 | 1.2 | 0.6 | 0.3 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 109.6 | -58.4 | -26.0 | N/A | -100.0 | -97.1 | 43.7 | -29.2 | 568.0 | -65.8 | -58.5 | -33.2 | 1125.6 | -61.9 | 98.2 | 103.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2008
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