Nasdaq - Delayed Quote • USD
Goldman Sachs Absolute Return Tracker Fund (GARTX)
At close: 8:00 PM EDT
Top 5 Holdings (71.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGARTX
Technology 25.88%
Financial Services 16.67%
Healthcare 11.19%
Consumer Cyclical 10.17%
Communication Services 9.64%
Industrials 7.51%
Consumer Defensive 5.77%
Basic Materials 4.52%
Energy 3.70%
Real Estate 2.99%
Utilities 1.95%
Overall Portfolio Composition (%)
| Cash | 55.51% |
| Stocks | 34.28% |
| Bonds | 7.24% |
| Others | -0.02% |
| Preferred | 0.18% |
| Convertible | 2.81% |
Bond Ratings
| US Government | 0.05% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | GARTX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.27 |
| Price/Book | 0.41 | 3 |
| Price/Sales | 0.61 | 1.54 |
| Price/Cashflow | 0.09 | 11.6 |
| Median Market Cap | 92,132.93 | 41,262.17 |
| 3 Year Earnings Growth | 16.23 | 15.38 |
Bond Holdings
| Average | GARTX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.34 | 1.41 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.78% |
| 5y Average Return | 3.68% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multistrategy |
| Fund Family | Goldman Sachs |
| Net Assets | 4.37B |
| YTD Return | 3.77% |
| Yield | 2.40% |
| Morningstar Rating | |
| Inception Date | May 30, 2008 |
Fund Summary
The fund's Investment Adviser believes that hedge funds derive a large portion of their returns from exposure to sources of market risk and "Trading Strategies" involving long and/or short positions in Market Exposures and/or individual securities or baskets of securities. It uses a dynamic investment process to seek to identify the appropriate weights to Market Exposures and Trading Strategies that approximate the return and risk patterns of specific hedge fund sub-strategies.
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