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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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GSRTX:US

9.25 USD 0.02 0.22%

As of 19:59:59 ET on 03/03/2015.

Snapshot for Goldman Sachs Absolute Return Tracker Fund (GSRTX)

Year To Date: +1.09% 3-Month: +1.24% 3-Year: +4.00% 52-Week Range: 8.71 - 9.27
1-Month: +1.43% 1-Year: +5.00% 5-Year: +2.85% Beta vs HFRXGL: 1.15

Mutual Fund Chart for GSRTX

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  • GSRTX:US 9.25
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Interactive GSRTX Chart

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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 2015-03-03) 9.25
Assets (M) (on 2015-01-30) 2,018.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GSRTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.01
Dividend Yield (ttm) 3.81

Fees & Expenses for GSRTX

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

Top Fund Holdings for GSRTX

Filing Date: 09/30/2014
Name Position Value % of Total
Goldman Sachs Financial Square 1,554,220,155 1,554,220,155 83.689%
Vanguard FTSE Emerging Markets 1,808,821 75,445,924 4.062%
Health Care Select Sector SPDR 599,905 38,339,929 2.064%
Energy Select Sector SPDR Fund 282,682 25,616,643 1.379%
90DAY EURO$ FUTR Sep15 75 18,596,250 1.001%
Zurich JPM All-Emerging Market 1,000,000 15,308,504 0.824%
90DAY STERLING FU Mar15 0 42 0.000%
90DAY STERLING FU Dec14 0 34 0.000%
90DAY EURO$ FUTR Jun15 0 32 0.000%
Edscha AG 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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