GSRTX – Goldman Sachs Absolute Ret Trckr Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.47 / −0.21 %
Total Assets 4.1 Bil
Adj. Expense Ratio

0.840%
Expense Ratio 0.840%
Distribution Fee Level Low
Share Class Type No Load
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment —
Status Open
TTM Yield 2.59%
Turnover 126%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs FS Government Instl	52.20	2.1 Bil	Cash and Equivalents
iShares Core MSCI Emerging Markets ETF	9.72	398.2 Mil	—
Sx003128 Cds Usd R F 1.00000	5.39	221.0 Mil	Derivative
Sx003129 Cds Eur R F 1.00000	5.39	220.9 Mil	Derivative
iShares 5-10 Year invmt Grd Corp Bd ETF	4.82	197.5 Mil	—
Es112323 Trs Usd R V 01msofr	3.38	138.4 Mil	—
Gs Cayman Commodity Art Ltd	3.18	130.2 Mil	—
SPDR® Blmbg Convert Secs ETF	3.06	125.5 Mil	—
Us Dollar	2.58	105.6 Mil	Cash and Equivalents
SPDR Blackstone Senior Loan ETF	1.71	70.2 Mil	—

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