Goldman Sachs Absolute Return Tracker Fund
GJRTX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Goldman Sachs Absolute Return Tracker Fund (GJRTX) is a mutual fund managed by Goldman Sachs Asset Management, L.P., that seeks to provide capital appreciation and current income by investing primarily in a diversified portfolio of fixed income securities, derivatives, and other instruments designed to track absolute return strategies across various market conditions. The fund offers exposure to multi-strategy absolute return approaches, including long/short credit, global macro, event-driven, and relative value trades; it employs a combination of traditional fixed income holdings such as U.S. Treasuries, corporate bonds, mortgage-backed securities, and asset-backed securities; and utilizes derivatives like futures, options, swaps, and forward contracts to enhance returns, manage risk, and gain tactical exposures. Goldman Sachs Asset Management, the fund's investment manager and a division of The Goldman Sachs Group, Inc., operates globally with headquarters in New York, USA, and was established as part of the firm's expansion into asset management following The Goldman Sachs Group, Inc.'s founding in 1869. The fund targets institutional and high-net-worth individual investors seeking low-volatility, uncorrelated returns in alternative investment segments of the asset management industry. It maintains a flexible allocation across geographies, including North America, Europe, and emerging markets, with no strict regional limitations to optimize absolute return generation. Shares of the fund are distributed through financial intermediaries and available on major platforms under the ticker GJRTX in retail and institutional share classes. In recent developments, the fund has benefited from Goldman Sachs Asset Management's strategic enhancements in quantitative and alternative investment capabilities, including the 2024 integration of advanced AI-driven risk analytics platforms to improve portfolio construction and alpha generation amid volatile interest rate environments. Additionally, GSAM announced a major expansion of its absolute return offerings in late 2024 through a partnership with leading hedge fund managers for co-managed strategies, aiming to bolster performance in non-traditional fixed income markets. No significant name changes, mergers, or reorganizations have affected the fund directly in the past two years, though it continues to adapt to regulatory shifts such as SEC liquidity rule updates impacting mutual fund operations.