GRRTX – Goldman Sachs Absolute Ret Trckr R Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.94 / +0.34 %
Total Assets 4.1 Bil
Adj. Expense Ratio

1.380%
Expense Ratio 1.380%
Distribution Fee Level Low
Share Class Type Retirement, Medium
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment —
Status Open
TTM Yield 2.17%
Turnover 126%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs FS Government Instl	42.46	1.9 Bil	Cash and Equivalents
iShares Core MSCI Emerging Markets ETF	9.79	427.4 Mil	—
Sx003151 Cds Usd R F 1.00000	4.65	203.1 Mil	Derivative
Sx003152 Cds Eur R F 1.00000	4.65	202.9 Mil	Derivative
iShares 5-10 Year invmt Grd Corp Bd ETF	4.61	201.3 Mil	—
Gs Cayman Commodity Art Ltd	3.02	131.7 Mil	—
Us Dollar	2.91	127.2 Mil	Cash and Equivalents
SPDR® Blmbg Convert Secs ETF	2.91	127.1 Mil	—
Es117557 Trs Usd R V 00msofr	2.53	110.5 Mil	—
Es116958 Trs Usd R V 01msofr	2.45	107.1 Mil	—

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