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Goldman Sachs Absolute Return Tracker A (GARTX)

9.16 Up 0.03(0.33%) Oct 30
Prev Close:9.13
YTD Return*:0.33%
Net Assets*:1.99B
Yield*:N/A

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GARTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Gs Cayman Art3.24N/A
Health Care Select Sector SPDR® ETF1.68N/A
Energy Select Sector SPDR® ETF1.03N/A
Cdi Cdx.Na 5 Usd06190.91N/A
Spx Put Usd 09/20/20140.01N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.99B
Category:Multialternative
Annual Report Expense Ratio (net):1.55%

Performance & Risk

YTD Return:0.33%
5y Avg Return:1.93%
Rank in Category (ytd):67
% Rank in Category (ytd):18.36%
Beta (3y):0.59
Morningstar Risk Rating:2

Fund Summary

The investment seeks to deliver long-term total return consistent with investment results that approximate the return and risk patterns of a diversified universe of hedge funds. The fund uses a quantitative methodology in combination with a qualitative overlay to seek to identify the Market Exposures that approximate the return and risk patterns of specific hedge fund sub-strategies. The hedge fund sub-strategies whose returns the fund seeks to approximate include, but are not limited to, Equity Long Short, Event Driven, Relative Value, and Macro sub-strategies. View More
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