Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Goldman Sachs Absolute Ret Trckr Instl (GJRTX)

9.50
0.00
(0.00%)
At close: 8:01:03 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.41%
5y Average Return 5.79%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Apr 4, 2025) 10.91%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 10.91%
Worst 3Y Total Return 0.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GJRTX
Category
YTD
0.90%
5.60%
1-Month
-1.76%
0.13%
3-Month
0.90%
2.72%
1-Year
4.03%
12.76%
3-Year
4.63%
4.12%
5-Year
6.52%
3.42%
10-Year
3.85%
2.54%
Last Bull Market
5.58%
4.37%
Last Bear Market
-5.52%
-8.39%

Annual Total Return (%) History

Year
GJRTX
Category
2025
--
--
2024
7.04%
--
2023
10.83%
--
2022
-6.27%
--
2021
6.48%
--
2020
3.61%
1.63%
2019
10.91%
7.77%
2018
-2.47%
-4.31%

2017
7.46%
5.56%
2016
4.84%
2.51%
2015
-2.18%
-1.71%
2014
3.09%
3.35%
2013
8.33%
6.96%
2012
2.73%
4.92%
2011
-3.51%
-2.96%
2010
3.16%
4.94%
2009
6.28%
11.88%
2008
--
-19.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.90% -- -- --
2024 3.82% 0.92% 3.14% -0.95%
2023 3.67% 2.98% -0.54% 4.37%
2022 -2.04% -5.52% -2.54% 3.91%
2021 1.99% 3.13% -0.85% 2.10%
2020 -9.75% 4.32% 3.27% 6.57%
2019 5.16% 2.09% 0.41% 2.88%
2018 -0.21% 0.94% 1.76% -4.86%
2017 2.28% 1.06% 1.99% 1.94%
2016 0.11% 1.13% 2.45% 1.07%

2015 1.08% -0.11% -4.08% 1.00%
2014 0.00% 2.04% -1.37% 2.43%
2013 1.98% -0.32% 2.70% 3.77%
2012 2.70% -1.97% 1.90% 0.14%
2011 1.39% -0.84% -5.96% 2.06%
2010 0.00% -2.96% 2.83% 3.38%
2009 -2.91% 6.23% 2.37% 0.66%
2008 -5.13% -6.93% -- --

Rank in Category (By Total Return)

YTD 40
1-Month 73
3-Month 40
1-Year 40
3-Year 35
5-Year 25

Load Adjusted Returns

1-Year 4.03%
3-Year 4.63%
5-Year 6.52%
10-Year 3.85%

Performance & Risk

YTD Return -3.41%
5y Average Return 5.79%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.39
Morningstar Risk Rating

Fund Overview

Category Multistrategy
Fund Family Goldman Sachs
Net Assets 4.75B
YTD Return 0.90%
Yield 1.13%
Morningstar Rating
Inception Date Apr 17, 2018

Fund Summary

The fund's Investment Adviser believes that hedge funds derive a large portion of their returns from exposure to sources of market risk and "Trading Strategies" involving long and/or short positions in Market Exposures and/or individual securities or baskets of securities. It uses a dynamic investment process to seek to identify the appropriate weights to Market Exposures and Trading Strategies that approximate the return and risk patterns of specific hedge fund sub-strategies.

Related Tickers

HJSIX Hennessy Japan Small Cap Institutional
16.04
+3.02%
 
HJPSX Hennessy Japan Small Cap Investor
16.29
+2.97%
 
FSHCX Fidelity Select Health Care Svcs Port
113.18
+2.65%
 
ISCAX Federated Hermes Intl Small-Mid Co A
37.98
+0.96%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
39.23
+0.95%
 
ISCCX Federated Hermes Intl Small-Mid Co C
25.63
+0.95%
 
SAISX SA International Small Company
19.04
+0.90%
 
TGCEX TCW Concentrated Large Cap Growth I Cl
25.07
-0.95%
 
QLEIX AQR Long-Short Equity I
16.57
+0.85%
 
QLERX AQR Long-Short Equity R6
16.74
+0.84%
 
APDIX Artisan International Fund
26.86
+0.83%
 
QLENX AQR Long-Short Equity N
16.11
+0.81%
 
CPCEX Counterpoint Tactical Equity C
21.14
+0.71%
 
CPAEX Counterpoint Tactical Equity A
22.65
+0.71%
 
CPIEX Counterpoint Tactical Equity I
23.16
+0.70%
 
BCSFX Brown Capital Management International Small Company Fund
22.27
+0.68%
 
BCSVX Brown Capital Management International Small Company Fund
21.74
+0.65%
 
AIVGX American Funds International Vntg F-3
15.85
+0.63%
 
FISMX Fidelity International Small Cap
29.47
+0.61%
 
FIQIX Fidelity Advisor Intl Small Cap Z
29.64
+0.61%
 
FIXIX Fidelity Advisor Intl Small Cap I
29.68
+0.61%
 
FTISX Fidelity Advisor Intl Small Cap M
28.66
+0.60%
 
FIASX Fidelity Advisor Intl Small Cap A
28.81
+0.59%
 
FICSX Fidelity Advisor Intl Small Cap C
27.63
+0.58%
 
MIEIX MFS International Equity R6
32.66
+0.55%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
17.84
+0.51%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
16.89
+0.48%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
18.16
+0.44%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
18.47
+0.44%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
18.53
+0.43%
 
FSCOX Fidelity International Small Cap Opp
18.56
+0.43%
 
FNORX Fidelity Nordic
55.79
+0.43%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.43
+0.43%
 
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.43%
 
FGFLX Federated Hermes Intl Leaders IS
35.37
+0.43%
 
FCIWX NYLI PineStone International Eq Cl R6
15.05
+0.40%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.37%
 
NFRFX Nuveen Floating Rate Income R6
17.71
+0.34%
 
NPSAX Nuveen Preferred Secs & Inc A
15.22
+0.33%
 
NPSRX Nuveen Preferred Secs & Inc I
15.24
+0.33%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.27
+0.33%
 
FPEAX First Trust Preferred Sec & Inc A
19.00
+0.32%
 
NFRAX Nuveen Floating Rate Income A
17.61
+0.28%
 
NFRIX Nuveen Floating Rate Income I
17.63
+0.28%
 
RAIWX Manning & Napier Rainier Intl Discv W
21.48
+0.28%
 
CFRZX Columbia Floating Rate Inst
32.43
+0.28%
 
CFRYX Columbia Floating Rate Inst3
32.46
+0.28%
 
RFRFX Columbia Floating Rate Inst2
32.60
+0.28%
 
BISAX Brandes International Small Cap Equity Fund
18.82
+0.27%
 
BISMX Brandes International Small Cap Equity Fund
18.96
+0.26%
 
FPEIX First Trust Preferred Sec & Inc I
19.19
+0.26%
 
FPEFX First Trust Preferred Sec & Inc F
19.27
+0.26%
 
GIFPX Guggenheim Floating Rate Strats P
23.45
+0.26%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.46
+0.26%
 
GIFSX Guggenheim Floating Rate Strats R6
23.47
+0.26%
 
TEBRX Teberg
20.79
-1.47%
 
BINCX Brandes International Small Cap Equity Fund
17.98
+0.22%
 
BISRX Brandes International Small Cap Equity Fund
19.09
+0.21%
 
FAOAX Fidelity Advisor Overseas A
30.01
+0.20%
 
FAOSX Fidelity Advisor Overseas Z
30.87
+0.19%
 
FAOIX Fidelity Advisor Overseas I
30.94
+0.19%
 
FOSKX Fidelity Overseas K
59.85
+0.18%
 
PWJZX PGIM Jennison International Opps Z
27.23
+0.18%
 
FOSFX Fidelity Overseas
60.19
+0.18%
 
NCOIX Nuveen High Yield Income I
17.12
+0.18%
 
NCSRX Nuveen High Yield Income R6
17.21
+0.17%
 
PRIDX T. Rowe Price International Discovery
57.80
+0.17%
 
TIDDX T. Rowe Price International Discovery I
57.89
+0.17%
 
FSPCX Fidelity Select Insurance Port
86.90
+0.17%
 
TRZKX T. Rowe Price International Discovery Z
58.51
+0.17%
 
FAERX Fidelity Advisor Overseas M
30.82
+0.16%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.16%
 
PWJAX PGIM Jennison International Opps A
26.64
+0.15%
 
HNINX Harbor International Retirement
42.24
+0.07%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEZX NexPoint Merger Arbitrage Z
19.59
+0.05%
 
APHGX Artisan Global Value Fund
21.98
+0.05%
 
VEGBX Vanguard Emerging Markets Bond Admiral
22.84
+0.04%
 
GILHX Guggenheim Limited Duration Instl
24.51
0.00%
 
GIKRX Guggenheim Limited Duration R6
24.50
0.00%
 
GILDX Guggenheim Limited Duration A
24.51
-0.04%
 
GILPX Guggenheim Limited Duration P
24.50
-0.04%
 
GIOSX Guggenheim Macro Opportunities R6
24.37
-0.04%
 
GIOPX Guggenheim Macro Opportunities P
24.35
-0.04%
 
GIOAX Guggenheim Macro Opportunities A
24.34
-0.04%
 
GMOZX GMO High Yield I
16.37
-0.06%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
15.84
-0.06%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
15.83
-0.06%
 
CDSIX Calvert Short Duration Income Fund
15.77
-0.06%
 
CDSRX Calvert Short Duration Income R6
15.77
-0.06%
 
CSDAX Calvert Short Duration Income A
15.67
-0.06%
 
MOWIX Moerus Worldwide Value Institutional
15.05
-0.07%
 
MOWNX Moerus Worldwide Value N
15.01
-0.07%
 
GMODX GMO Opportunistic Income Fund
24.39
-0.08%
 
GIOIX Guggenheim Macro Opportunities Instl
24.37
-0.08%
 
FDVIX Fidelity Advisor Diversified Intl I
23.88
-0.08%
 
MIOFX Marsico International Opportunities
22.55
-0.09%
 
BUIIX Buffalo International Institutional
19.60
-0.10%
 
BUFIX Buffalo International
19.59
-0.10%
 
ARINX Archer Income
18.02
-0.11%