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Goldman Sachs Absolute Return Tracker Fund Institutional Class

Goldman Sachs Absolute Return Tracker Fund Institutional Class

GJRTX Β· NMFQS
GJRTX Β· NMFQS
10.36
USD0.050.48%
Goldman Sachs Absolute Return Tracker Fund Institutional Class
GJRTX
10.36
USD0.050.48%

Sector weight

Sector
Equity %
Category Average
Technology
27.34%
16.92%
Financial Services
17.02%
16.73%
Industrials
10.72%
14.17%
Healthcare
10.62%
10.11%
Consumer Cyclical
9.67%
11.60%
Communication Services
8.58%
6.55%
Consumer Defensive
4.82%
6.25%
Energy
4.20%
4.90%
Basic Materials
3.11%
4.64%
Real Estate
2.33%
4.45%
Utilities
1.60%
3.68%
Government
1.60%
40.29%
Municipal
1.60%
0.00%
Corporate
1.60%
12.17%
Securitized
1.60%
9.92%
Cash and Equivalents
1.60%
18.18%
Derivative
1.60%
19.43%

World Regions

Region
Equity %
Category Average
North America
62.15%
80.24%
Europe Developed
13.29%
7.29%
Japan
6.88%
5.12%
Asia Emerging
5.36%
1.77%
United Kingdom
3.83%
2.21%
Asia Developed
3.53%
1.37%
Australasia
1.98%
0.99%
Latin America
1.36%
0.41%
Africa/Middle East
1.33%
0.46%
Europe Emerging
0.30%
0.14%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
161.09K USD
48.81K USD
69.14K USD
Giant
23.31%
10.23%
6.54%
Large
17.60%
9.93%
7.98%
Medium
8.56%
14.56%
4.09%
Small
1.89%
7.65%
1.33%
Micro
1.53%
0.73%
0.05%

Valuation and Growth

Growth Rates
GJRTX.US
Category Average
Price/Prospective Earnings
18.51%
14.18%
Price/Cash Flow
12.31%
7.58%
Price/Book
3.18%
2.03%
Price/Sales
2.23%
1.12%
Dividend Yield
1.76%
2.32%
Valuation Rates
GJRTX.US
Category Average
Long-Term Earnings
10.26%
11.35%
Historical Earnings
6.99%
7.88%
Book-Value Growth
6.90%
5.80%
Sales Growth
5.94%
4.91%
Cash-Flow Growth
4.60%
13.17%

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