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  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Goldman Sachs Absolute Return Tracker Fund

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GJRTX:US

9.41 USD 0.03 0.32%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Goldman Sachs Absolute Return Tracker Fund (GJRTX)

Year To Date: +1.74% 3-Month: +0.64% 3-Year: +5.44% 52-Week Range: 8.80 - 9.43
1-Month: -0.53% 1-Year: +4.32% 5-Year: +3.66% Beta vs HFRXGL: -

Mutual Fund Chart for GJRTX

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  • GJRTX:US 9.41
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Fund Profile & Information for GJRTX

Goldman Sachs Absolute Return Tracker Fund is an open-end, management investment company. The Fund's objective is to seek long-term total return consistent with investment results that approximate the return and risk patterns of a diversified universe of hedge funds.

Inception Date: 05-30-2008 Telephone: 1-800-621-2550
Managers: MATTHEW HOEHN / GARY CHROPUVKA
Web Site: www.goldmansachs.com

Fundamentals for GJRTX

NAV (on 2015-05-26) 9.38
Assets (M) (on 2015-04-30) 1,450.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GJRTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.04
Dividend Yield (ttm) 4.12

Fees & Expenses for GJRTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for GJRTX

Filing Date: 03/31/2015
Name Position Value % of Total
Goldman Sachs Financial Square 1,558,638,071 1,558,638,071 80.288%
Vanguard FTSE Emerging Markets 2,649,113 108,269,248 5.577%
Health Care Select Sector SPDR 483,728 35,070,280 1.807%
Energy Select Sector SPDR Fund 357,053 27,700,172 1.427%
JPN 10Y BOND(OSE) Jun15 19 23,286,160 1.200%
Apple Inc 26,154 3,254,342 0.168%
Pharmacyclics Inc 6,780 1,735,341 0.089%
Facebook Inc 19,023 1,563,976 0.081%
Actavis plc 4,794 1,426,930 0.074%
Russell 2000 Mini Jun15 11 1,385,030 0.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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