GRRTX

Active

Goldman Sachs Absolute Return Tracker Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.35%

Annual Cost per $10K

$135.00

30-Year Fee Drag per $10K

$24,113

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+8.68%

Asset Allocation

US Equity

70%

Intl Equity

13%

US Bond

Intl Bond

Cash

11%

Fee Comparison

GRRTX

1.35%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

27% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+28.23%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GRRTX at 1.35%$260,049

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$120,564

Cost vs index fund−$117,375

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
GRRTX	Goldman Sachs Absolute Return Tracker Fund	1.35%	+8.68%	+8.64%	+6.01%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
FEEFX	American Funds Fundamental Investors	0.34%	+22.26%	+24.11%	+17.45%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
DOXGX	Dodge & Cox Stock Fund	0.41%	+11.62%	+15.65%	—
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
IWM	iShares Russell 2000 ETF	0.19%	+11.59%	+10.92%	+10.83%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
IBB	iShares Biotechnology ETF	0.44%	+0.30%	+3.23%	+1.75%
MVALX	Meridian Contrarian Fund	1.12%	+19.82%	+12.36%	+13.55%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.28%	+10.32%	+10.93%
TENEX	New Economy Fund	0.81%	+19.26%	+21.26%	+10.79%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+16.26%	+22.02%	+8.87%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
FCFWX	American Funds Retirement Income Portfolio - Enhanced	1.14%	+14.79%	+14.11%	+10.22%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.49%	+12.64%	+7.89%
ARANX	Horizon Active Risk Assist Fund	1.32%	+7.14%	+11.77%	+8.89%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.94%	+14.34%	+15.79%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
TPPAX	T. Rowe Price Spectrum Moderate Allocation Fund	0.62%	+9.14%	+11.03%	+6.76%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+5.78%	+10.17%	+12.91%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.11%	+10.49%	+8.18%
MIGFX	MFS Massachusetts Investors Growth Stock Fund	0.71%	+8.31%	+14.71%	+11.39%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.83%	+21.12%	+17.83%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+7.60%	+12.33%	+13.30%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+3.68%	+8.55%	+3.19%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.74%	+15.51%	+14.91%
FEIQX	Franklin Equity Income Fund	0.50%	+14.27%	+15.32%	+14.87%
GGAFX	GuidePath Growth Allocation Fund	0.81%	—	—	—
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
llpfx	Longleaf Partners Fund	0.79%	-3.59%	+10.24%	+9.20%
FBFWX	American Funds Retirement Income Portfolio - Moderate	1.24%	+12.91%	+11.91%	+8.18%
ARZMX	AMG River Road Small Cap Value Fund	1.02%	+5.92%	+8.74%	+13.14%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
CHCCX	AB DISCOVERY GROWTH FUND, INC.	0.92%	+8.42%	+12.43%	+4.08%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
NEAIX	Needham Aggressive Growth Fund	1.20%	+33.99%	+26.49%	+20.39%
BPAVX	Boston Partners All-Cap Value Fund	0.80%	+8.64%	+12.96%	+14.07%
FBTAX	Fidelity Advisor Biotechnology Fund	1.71%	-10.54%	-33.23%	-40.64%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.32%	+14.20%	+4.26%
HFCSX	Hennessy Focus Fund	1.49%	+32.83%	+23.79%	+16.64%
MERFX	The Merger Fund	1.56%	-3.52%	-35.79%	-33.41%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-14.07%	-34.60%	-38.61%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	+22.24%	-9.07%	-26.50%
WINAX	Wilmington International Fund	0.86%	+25.07%	+20.27%	+9.12%
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+20.33%	+13.65%	+9.69%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.19%	+13.80%	+16.22%
TCPWX	Transamerica Capital Growth	0.74%	+57.82%	+35.82%	+6.46%
PENNX	Royce Small-Cap Fund	0.93%	+8.06%	+13.51%	+12.67%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+4.61%	+9.72%	+10.32%
GMWZX	MyDestination 2025 Fund	0.75%	+11.58%	+11.82%	+6.82%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
RYPRX	Royce Premier Fund	1.19%	+3.91%	+9.70%	+9.69%
VIOPX	International Opportunities Fund	1.01%	+11.96%	+11.78%	—
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
FVDFX	Fidelity Value Discovery Fund	0.77%	+9.04%	+8.93%	+12.48%
APDMX	Artisan Mid Cap Fund	1.05%	+17.84%	+14.38%	+5.25%
QGI2Q	VIP Growth and Income Portfolio	0.49%	+20.48%	+20.22%	+19.90%
BRUFX	BRUCE FUND	0.64%	+7.50%	+5.96%	+6.58%
PPIPX	T. Rowe Price Spectrum Conservative Allocation Fund	0.56%	+7.96%	+9.01%	+5.30%
APDTX	Artisan Focus Fund	1.15%	+25.05%	+22.28%	+15.00%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
AXBAX	Columbia Capital Allocation Aggressive Portfolio	1.03%	+19.92%	+18.54%	+12.03%
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+20.03%	+19.52%	+12.44%
GADGX	Goldman Sachs Enhanced Dividend Global Equity Portfolio	1.18%	+11.61%	+13.90%	+10.91%
llscx	Longleaf Partners Small Cap Fund	0.95%	+5.79%	+10.92%	+8.26%
TMSIX	THRIVENT MID CAP STOCK FUND	0.74%	+2.81%	+8.15%	+10.43%
ISPDX	VOYA SOLUTION 2045 PORTFOLIO	1.16%	+17.65%	+17.85%	+11.93%
LLISX	Franklin Multi-Asset Growth Fund	0.87%	—	—	—
EIPI	FT Energy Income Partners Enhanced Income ETF	1.11%	+11.93%	—	—
HQITX	THE HARTFORD EQUITY INCOME FUND	0.74%	+8.28%	+10.20%	+13.41%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+15.01%	+15.93%	+10.66%
FRVLX	Franklin Small Cap Value Fund	0.97%	+4.80%	+9.23%	+12.44%
FBDIX	Franklin Biotechnology Discovery Fund	0.77%	+27.62%	+20.92%	+7.42%
DVIPX	DAVENPORT VALUE & INCOME FUND	0.86%	+10.34%	+10.91%	+11.42%

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