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Goldman Sachs Absolute Return Tracker Fund

GSRTX:US
NASDAQ GM
9.04
USD
0.01
0.11%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8.47 - 9.13
1 Yr Return
-0.11%
YTD Return
2.73%
Previous Close
9.03
52Wk Range
8.47 - 9.13
1 Yr Return
-0.87%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/22/2016)
9.04
Total Assets (m USD) (on 06/30/2016)
980.192
Inception Date
05/30/2008
Last Dividend (on 12/30/2015)
0.049
Dividend Indicated Gross Yield
0.54%
Fund Managers
GARY CHROPUVKA / ALEX CHUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.11%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
743.30 m 743.30 m 78.67
752.39 k 26.02 m 2.75
308.57 k 20.91 m 2.21
111.56 k 6.91 m 0.73
4.53 k 3.46 m 0.37
26.03 k 2.97 m 0.31
9.95 k 2.67 m 0.28
24.03 k 2.62 m 0.28
14.79 k 2.10 m 0.22
37.84 k 2.09 m 0.22
Profile
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.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550