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Goldman Sachs Absolute Ret Trckr A (GARTX)

9.25 0.00 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.25
  • YTD Return 3.77%
  • Expense Ratio 1.09%
  • Category Multistrategy
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.37B
  • Beta (5Y Monthly) 0.39
  • Yield 2.40%
  • 5y Average Return --
  • Holdings Turnover 126.00%
  • Last Dividend 0.22
  • Inception Date May 30, 2008

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.

Goldman Sachs

Fund Family

Multistrategy

Fund Category

4.37B

Net Assets

2008-05-30

Inception Date

Performance Overview: GARTX

Trailing returns as of 4/24/2024. Category is Multistrategy.

YTD Return

GARTX
3.77%
Category
5.60%
 

1-Year Return

GARTX
10.65%
Category
12.76%
 

3-Year Return

GARTX
3.65%
Category
4.12%
 

5-Year Return

GARTX
4.26%
Category
3.42%
 

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Holdings: GARTX

Top 5 Holdings (71.51% of Total Assets)

SymbolCompany% Assets
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 52.20%
IEMG
iShares Core MSCI Emerging Markets ETF 9.72%
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF 4.82%
CWB
SPDR Bloomberg Convertible Securities ETF 3.06%
SRLN
SPDR Blackstone Senior Loan ETF 1.71%

Sector Weightings

SectorGARTX
Technology   25.88%
Healthcare   11.19%
Industrials   7.51%
Energy   3.70%
Real Estate   2.99%
Utilities   1.95%

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