Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Goldman Sachs Absolute Return Tracker Fund

+ Add to Watchlist

GRRTX:US

8.90 USD 0.01 0.11%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Goldman Sachs Absolute Return Tracker Fund (GRRTX)

Year To Date: +0.56% 3-Month: +0.32% 3-Year: +3.25% 52-Week Range: 8.42 - 8.99
1-Month: -0.34% 1-Year: +3.81% 5-Year: +2.23% Beta vs HFRXGL: 1.16

Mutual Fund Chart for GRRTX

No chart data available.
  • GRRTX:US 8.90
  • 1M
  • 1Y
Interactive GRRTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 8.90
Assets (M) (on 2015-01-30) 2,018.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GRRTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.07
Dividend Yield (ttm) 3.89

Fees & Expenses for GRRTX

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

Top Fund Holdings for GRRTX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil