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Goldman Sachs Absolute Return Tracker Fund

GSRTX:US
NASDAQ GM
9.36
USD
0.01
0.11%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
8.68 - 9.38
1 Yr Return
7.06%
YTD Return
2.07%
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Previous Close
9.35
52Wk Range
8.68 - 9.38
1 Yr Return
7.31%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 03/29/2017)
9.36
Total Assets (b USD) (on 02/28/2017)
1.101
Inception Date
05/30/2008
Last Dividend (on 12/29/2016)
0.0127
Dividend Indicated Gross Yield
0.14%
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
0.58%
Expense Ratio
1.42%

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