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Goldman Sachs Absolute Ret Trckr Instl GJRTX

Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.68  /  +0.41 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility High/Medium
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.61%
  • Turnover 126%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GJRTX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GJRTX

  • Current Portfolio Date
  • 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