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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

9.37 USD 0.05 0.53%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Goldman Sachs Absolute Return Tracker Fund (GJRTX)

Year To Date: +1.63% 3-Month: +2.74% 3-Year: +4.59% 52-Week Range: 8.80 - 9.42
1-Month: +0.54% 1-Year: +5.22% 5-Year: +2.97% Beta vs HFRXGL: 1.15

Mutual Fund Chart for GJRTX

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  • GJRTX:US 9.37
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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 2015-04-17) 9.37
Assets (M) (on 2015-03-31) 2,070.95
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) 4.13

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: 01/31/2015
Name Position Value % of Total
Goldman Sachs Financial Square 1,562,109,019 1,562,109,019 82.790%
Vanguard FTSE Emerging Markets 2,029,847 81,072,089 4.297%
Health Care Select Sector SPDR 430,023 29,787,693 1.579%
Energy Select Sector SPDR Fund 319,226 24,117,524 1.278%
Apple Inc 26,844 3,145,043 0.167%
Facebook Inc 24,672 1,872,852 0.099%
Actavis plc 6,376 1,699,459 0.090%
Informatica Corp 39,323 1,639,179 0.087%
Lam Research Corp 20,258 1,548,522 0.082%
Pharmacyclics Inc 9,055 1,528,031 0.081%

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

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