GJRTX – Goldman Sachs Absolute Ret Trckr Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.33 / +0.44 %
Total Assets 6.1B
Adj. Expense Ratio

0.740%
Expense Ratio 0.650%
Distribution Fee Level Low
Share Class Type Institutional
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 1M
Status Open
TTM Yield 0.45%
Turnover 134%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GJRTX

More GJRTX Holdings

Current Portfolio Date Dec 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps	13.44	775M	—
Goldman Sachs FS Government Instl	10.27	592M	Cash and Equivalents
iShares Core MSCI Emerging Markets ETF	7.73	446M	—
Vanguard Short-Term Infl-Prot Secs ETF	7.64	441M	—
Sx003322 Cds Eur R F 1.00000 2 Ccpcdx	5.43	313M	Derivative
Future on E-mini S&P 500 Futures	5.21	301M	—
Es129333 Trs Usd R V 00msofr Sofrrate +68.5 Bps	5.19	299M	—
Euro Stoxx 50 Mar26 Xeur 20260320	4.44	256M	—
Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps	4.27	246M	—
Es128549 Trs Usd R V 00msofr Sofrrate +64 Bps	3.82	220M	—

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