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

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NAV / 1-Day Return 9.34 / 0.00
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 3.59%
Turnover 184%

There is no Morningstar’s Analysis data available.

Portfolio Holdings GSRTX

More GSRTX Holdings

Current Portfolio Date Sep 30, 2023
Equity Holdings 685
Bond Holdings 9
Other Holdings 152
% Assets in Top 10 Holdings 20.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Goldman Sachs FS Government Instl

54.01

2,059,232,935

Cash and Equivalents

iShares Core MSCI Emerging Markets ETF

9.04

344,600,475

—

Sx003128 Cds Usd R F 1.00000

5.42

206,772,958

Derivative

Sx003129 Cds Eur R F 1.00000

5.35

203,951,798

Derivative

iShares 5-10 Year invmt Grd Corp Bd ETF

4.55

173,447,223

—

Gs Cayman Commodity Art Ltd

3.56

135,557,598

—

Es112323 Trs Usd R V 01msofr

3.43

130,603,544

—

Us Dollar

3.33

127,108,326

Cash and Equivalents

SPDR® Blmbg Convert Secs ETF

2.97

113,410,552

—

SPDR Blackstone Senior Loan ETF

1.66

63,226,834

—

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