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Goldman Sachs Absolute Return Tracker Fund Institutional Class

Goldman Sachs Absolute Return Tracker Fund Institutional Class

GJRTX · NMFQS
GJRTX · NMFQS
10.18
USD0.030.30%
Goldman Sachs Absolute Return Tracker Fund Institutional Class
GJRTX
10.18
USD0.030.30%

Day Range

10.18USD
10.18USD

52 Week Range

9.50USD
10.39USD

Total Assets

2.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US38145N2201

CUSIP

38145N220

Fund Family

Goldman Sachs

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

53.29%

0.00%

53.29%

52.85%

11.80%

Non US Stock

10.45%

1.01%

9.44%

15.40%

8.24%

Cash

15.01%

0.11%

14.89%

64.61%

0.00%

Not Classified

3.43%

0.00%

3.43%

3.42%

0.01%

Other

27.89%

27.49%

0.40%

41.93%

2.00%

Bond

37.08%

18.53%

18.56%

92.29%

77.95%

Total

147.15%

47.15%

100.00%

270.50%

100.00%

FAQs

What is the GJRTX fund?

What is GJRTX fund value today?

Is GJRTX fund price going up?

What are the largest GJRTX fund holdings?

What are the GJRTX fund holdings?

How many holdings are in the GJRTX fund?

What sectors are represented in the GJRTX fund?

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