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

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NAV / 1-Day Return 8.50 / 0.12 %
Total Assets 3.8 Bil
Adj. Expense Ratio

1.340%
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 3.43%
Turnover 184%

There is no Morningstar’s Analysis data available.

Portfolio Holdings GRRTX

More GRRTX Holdings

Current Portfolio Date Jun 30, 2023
Equity Holdings 701
Bond Holdings 8
Other Holdings 161
% Assets in Top 10 Holdings 20.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Goldman Sachs FS Government Instl

52.32

1,832,277,749

Cash and Equivalents

iShares Core MSCI Emerging Markets ETF

9.29

325,339,976

—

Sx003114 Cds Eur R F 1.00000

5.44

190,409,454

Derivative

Sx003113 Cds Usd R F 1.00000

5.35

187,301,032

Derivative

iShares 5-10 Year invmt Grd Corp Bd ETF

4.44

155,558,630

—

Gs Cayman Commodity Art Ltd

3.78

132,299,766

—

Es112323 Trs Usd R V 01msofr

3.72

130,408,356

—

Us Dollar

3.41

119,452,722

Cash and Equivalents

SPDR® Blmbg Convert Secs ETF

2.83

99,211,624

—

Es109504 Trs Usd R E

1.85

64,620,387

—

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