• 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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GSRTX:US

9.26 USD 0.02 0.22%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Goldman Sachs Absolute Return Tracker Fund (GSRTX)

Year To Date: +0.22% 3-Month: -1.38% 3-Year: +3.20% 52-Week Range: 8.92 - 9.48
1-Month: -0.96% 1-Year: +1.96% 5-Year: +2.00% Beta vs HFRXGL: 1.16

Mutual Fund Chart for GSRTX

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  • GSRTX:US 9.26
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Fund Profile & Information for GSRTX

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 GSRTX

NAV (on 2014-10-24) 9.26
Assets (M) (on 2014-09-30) 1,973.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GSRTX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 5.69

Fees & Expenses for GSRTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for GSRTX

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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