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

Morningstar

NAV / 1-Day Return 11.59 / +0.35 %
Total Assets 6.5B
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 Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GJRTX

More GJRTX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Future on E-mini S&P 500 Futures	24.42	905M	—
Es131826 Trs Usd R V 01msofr Sofrrate +58 Bps	23.34	865M	—
Es134873 Trs Usd R V 00msofr Sofrrate +75 Bps	19.17	710M	—
Bx003377 Cds Usd R V 03mevent 1 Ccpcdx	17.88	662M	Derivative
Es132630 Trs Usd R V 00msofr0 Sofrrate +51 Bps	15.93	590M	—
Bx003372 Cds Eur R V 03mevent 1 Ccpcdx	13.39	496M	Derivative
Usd	12.55	465M	Cash and Equivalents
Es134919 Trs Usd R E .Msfvwgtt Index	12.03	446M	—
Gs Cayman Commodity Art Ltd	10.02	371M	—
iShares Core MSCI Emerging Markets ETF	9.35	346M	—

Sponsor Center

Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

We’d like to share more about how we work and what drives our day-to-day business.

How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

How we use your personal data

How we use your information depends on the product and service that you use and your relationship with us. We may use it to:

Verify your identity, personalize the content you receive, or create and administer your account.
Provide specific products and services to you, such as portfolio management or data aggregation.
Develop and improve features of our offerings.
Gear advertisements and other marketing efforts towards your interests.

To learn more about how we handle and protect your data, visit our privacy center.

How we approach editorial content

Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.