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Goldman Sachs Absolute Return Tracker Fund

GJRTX:US
NASDAQ GM
9.39
USD
0.00
0.00%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
8.63 - 9.41
1 Yr Return
9.24%
YTD Return
1.73%
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Previous Close
9.39
52Wk Range
8.63 - 9.41
1 Yr Return
9.12%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/17/2017)
9.39
Total Assets (b USD) (on 01/31/2017)
1.069
Inception Date
05/30/2008
Last Dividend (on 12/29/2016)
0.0218
Dividend Indicated Gross Yield
0.23%
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
0.00%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
744.71 m 744.71 m 73.29
981.74 k 22.93 m 2.26
577.62 k 20.67 m 2.03
423.30 k 19.32 m 1.90
193.98 k 13.37 m 1.32
109.86 k 8.27 m 0.81
99.37 k 3.85 m 0.38
132.56 k 3.75 m 0.37
28.32 k 3.28 m 0.32
4.08 k 3.06 m 0.30
Profile
Goldman Sachs Absolute Return Tracker Fund is an open-end fund incorporated in the USA. 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