Goldman Sachs Absolute Return Tracker Fund (GSRTX) belongs to the Multistrategy category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GSRTX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GSRTX
GSRTX charges 0.75% annually. There are 7 mutual funds in the Multistrategy category with lower expense ratios, going as low as 0.18%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Aspiriant Defensive Allocation Fund | 0.18% | — | Dec 2015 | GSRTX vs RMDFX | |
| Symmetry Panoramic Alternatives Fund | 0.50% | — | Nov 2018 | GSRTX vs SPATX | |
| Morgan Stanley Pathway Funds Alternative Strategie... | 0.59% | — | Feb 2018 | GSRTX vs TALTX | |
| GMO Alternative Allocation Fund | 0.61% | — | May 2019 | GSRTX vs GAAVX | |
| John Hancock Funds Alternative Asset Allocation Fu... | 0.72% | — | Jan 2009 | GSRTX vs JAAAX |
Best Risk-Adjusted Alternatives to GSRTX
GSRTX has a PortfoliosLab risk / return rank of 78. There are 25 mutual funds in the Multistrategy category with higher risk-adjusted ranks, going as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Stone Ridge Reinsurance Risk Premium Interval Fund | 100 | — | Dec 2013 | GSRTX vs SRRIX | |
| Absolute Convertible Arbitrage Fund Institutional ... | 100 | — | Aug 2017 | GSRTX vs ARBIX | |
| AQR Diversified Arbitrage Fund Class I | 99 | — | Jan 2009 | GSRTX vs ADAIX | |
| AQR Diversified Arbitrage Fund Class N | 99 | — | Jan 2009 | GSRTX vs ADANX | |
| Stone Ridge High Yield Reinsurance Risk Premium Fu... | 98 | — | Feb 2013 | GSRTX vs SHRIX |
Top Performing GSRTX Alternatives (YTD)
GSRTX is at 6.36% YTD. There are 23 mutual funds in the Multistrategy category with higher YTD returns, going as high as 19.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| AQR Alternative Risk Premia R6 | 19.20% | — | Sep 2017 | GSRTX vs QRPRX | |
| AQR Alternative Risk Premia Fund | 19.14% | — | Sep 2017 | GSRTX vs QRPIX | |
| AQR Alternative Risk Premia Fund Class N | 19.06% | — | Sep 2017 | GSRTX vs QRPNX | |
| Abbey Capital Multi Asset Fund Class I | 13.26% | — | Apr 2018 | GSRTX vs MAFIX | |
| AQR Style Premia Alternative R6 | 12.86% | — | Sep 2014 | GSRTX vs QSPRX |
Lowest Volatility Alternatives to GSRTX
GSRTX has 5.76% 1-year volatility. There are 25 mutual funds in the Multistrategy category with lower 1-year volatility, going as low as 1.23%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Convertible Arbitrage Fund Institutional ... | 1.23% | — | Aug 2017 | GSRTX vs ARBIX | |
| AQR Diversified Arbitrage Fund Class I | 1.40% | — | Jan 2009 | GSRTX vs ADAIX | |
| AQR Diversified Arbitrage Fund Class N | 1.43% | — | Jan 2009 | GSRTX vs ADANX | |
| T. Rowe Price Multi-Strategy Total Return Fund | 1.70% | — | Feb 2018 | GSRTX vs TMSRX | |
| Morgan Stanley Pathway Funds Alternative Strategie... | 2.02% | — | Feb 2018 | GSRTX vs TALTX |
Lowest Drawdown Alternatives to GSRTX
GSRTX has a 1-year max drawdown of -4.35%. There are 33 mutual funds in the Multistrategy category with shallower 1-year drawdowns, going as shallow as -0.39%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| AQR Diversified Arbitrage Fund Class N | -0.39% | — | Jan 2009 | GSRTX vs ADANX | |
| AQR Diversified Arbitrage Fund Class I | -0.46% | — | Jan 2009 | GSRTX vs ADAIX | |
| Absolute Convertible Arbitrage Fund Institutional ... | -0.51% | — | Aug 2017 | GSRTX vs ARBIX | |
| Stone Ridge Reinsurance Risk Premium Interval Fund | -0.55% | — | Dec 2013 | GSRTX vs SRRIX | |
| T. Rowe Price Multi-Strategy Total Return Fund | -0.83% | — | Feb 2018 | GSRTX vs TMSRX |
Other Mutual Funds from Goldman Sachs
The 10 most viewed Goldman Sachs mutual funds shown here include GSIMX, GSINX, GCIIX and span 8 categories.
Often Compared With GSRTX
Investors most often compare GSRTX with GIOIX, BAMBX, SHLD. These 12 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare GSRTX with Any Fund or Stock
Compare GSRTX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GSRTX with funds that move differently
Goldman Sachs Absolute Return Tracker Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GSRTX.
Explore GSRTX Diversifiers