• 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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GRRTX:US

8.99 USD 0.01 0.11%

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

Snapshot for Goldman Sachs Absolute Return Tracker Fund (GRRTX)

Year To Date: +0.11% 3-Month: -1.64% 3-Year: +3.88% 52-Week Range: 8.62 - 9.19
1-Month: -1.32% 1-Year: +3.67% 5-Year: +1.65% Beta vs HFRXGL: 1.22

Mutual Fund Chart for GRRTX

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  • GRRTX:US 8.99
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Fund Profile & Information for GRRTX

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 GRRTX

NAV (on 2014-09-30) 8.99
Assets (M) (on 2014-08-29) 1,985.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GRRTX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 5.87

Fees & Expenses for GRRTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.41

Top Fund Holdings for GRRTX

Filing Date: 06/30/2014
Name Position Value % of Total
Goldman Sachs Financial Square 1,635,133,763 1,635,133,763 90.657%
Health Care Select Sector SPDR 496,815 30,221,256 1.676%
Energy Select Sector SPDR Fund 186,483 18,666,948 1.035%
Russell 2000 Mini Jun14 0 1 0.000%
FTSE 100 IDX FUT Jun14 0 1 0.000%
EURO STOXX 50 Jun14 0 1 0.000%
US LONG BOND(CBT) Jun14 0 1 0.000%
US 10YR NOTE (CBT)Jun14 0 1 0.000%
US 2YR NOTE (CBT) Jun14 0 1 0.000%
TOPIX INDX FUTR Jun14 0 1 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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