• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Absolute Return Tracker Fund

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GJRTX:US

9.50 USD 0.01 0.11%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Goldman Sachs Absolute Return Tracker Fund (GJRTX)

Year To Date: +1.93% 3-Month: +0.85% 3-Year: +3.69% 52-Week Range: 8.86 - 9.57
1-Month: +1.39% 1-Year: +7.81% 5-Year: +2.62% Beta vs HFRXGL: 1.22

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  • GJRTX:US 9.50
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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 2014-08-29) 9.50
Assets (M) (on 2014-07-31) 1,932.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GJRTX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 5.55

Fees & Expenses for GJRTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for GJRTX

Filing Date: 03/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 1,512,137,482 1,512,137,482 89.187%
Vanguard FTSE Emerging Markets 1,309,425 53,136,467 3.134%
Energy Select Sector SPDR Fund 265,160 23,615,150 1.393%
Health Care Select Sector SPDR 246,574 14,422,113 0.851%
JPN 10Y BOND(OSE) Jun14 0 981 0.000%
3MO EURO EURIBOR Sep15 0 274 0.000%
3MO EURO EURIBOR Mar15 0 172 0.000%
US 2YR NOTE (CBT) Jun14 0 149 0.000%
90-DAY BANK BILL Dec14 0 129 0.000%
LONG GILT FUTURE Jun14 0 115 0.000%

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

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