Goldman Sachs Absolute Ret Trckr R GRRTX
- NAV / 1-Day Return 8.98 / +0.11 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment —
- Status Open
- TTM Yield 2.15%
- Turnover 126%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis GRRTX
There is no Morningstar’s Analysis data available.
- 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 | — |