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Goldman Sachs Absolute Return Tracker Fund

GRRTX:US
NASDAQ GM
9.12
USD
0.01
0.11%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
8.35 - 9.14
1 Yr Return
6.61%
YTD Return
3.40%
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Previous Close
9.11
52Wk Range
8.35 - 9.14
1 Yr Return
7.24%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/22/2017)
9.12
Total Assets (b USD) (on 05/31/2017)
1.326
Inception Date
05/30/2008
Last Dividend (on 12/09/2016)
0.0369
Dividend Indicated Gross Yield
-
Fund Managers
GARY CHROPUVKA / ALEX CHUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.00%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
815.40 m 815.40 m 72.79
686.52 k 27.27 m 2.43
1.09 m 25.33 m 2.26
439.50 k 21.14 m 1.89
209.28 k 15.56 m 1.39
128.06 k 8.95 m 0.80
98.97 k 4.29 m 0.38
132.56 k 3.85 m 0.34
3.98 k 3.53 m 0.32
21.02 k 3.02 m 0.27
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