NasdaqGM - Delayed Quote • USD
Goldman Sachs Multi-Strategy Al (0P0001CFAR)
At close: April 5 at 4:00 PM EDT
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10.75 - YTD Return -4.15%
- Expense Ratio 1.40%
- Category Multistrategy
- Last Cap Gain -44.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 89.2M
- Beta (5Y Monthly) 0.10
- Yield 3.58%
- 5y Average Return --
- Holdings Turnover 242.00%
- Last Dividend 0.39
- Inception Date Apr 30, 2013
The fund generally seeks to achieve its investment objective by allocating its assets among one or more non-traditional and alternative investment strategies including, but not limited to, Equity Long Short, Dynamic Equity, Event Driven and Credit, Relative Value, Tactical Trading, and Opportunistic Fixed Income Strategies.
Goldman Sachs
Fund Family
Multistrategy
Fund Category
89.2M
Net Assets
2013-04-30
Inception Date
Performance Overview: 0P0001CFAR
View MoreTrailing returns as of 4/4/2024. Category is Multistrategy.
Holdings: 0P0001CFAR
View MoreTop 1 Holdings (74.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CFAR
Technology 18.31%
Healthcare 17.00%
Financial Services 14.21%
Industrials 9.50%
Basic Materials 9.26%
Communication Services 9.10%
Consumer Cyclical 7.91%
Energy 6.28%
Consumer Defensive 6.08%
Utilities 2.02%
Real Estate 0.33%
Recent News: 0P0001CFAR
View MoreResearch Reports: 0P0001CFAR
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TMCPX Touchstone Mid Cap Y
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TMPIX Touchstone Mid Cap Institutional
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TMAPX Touchstone Mid Cap A
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TMCTX Touchstone Mid Cap Z
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TMCJX Touchstone Mid Cap C
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GCCAX GMO Climate Change R6
22.84
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GCCLX GMO Climate Change I
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GISYX Grandeur Peak Intl Stalwarts Instl
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65.65
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UMPSX ProFunds UltraMid Cap Fund
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PSGAX Virtus KAR Small-Cap Growth A
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VRSGX Virtus KAR Small-Cap Growth R6
33.50
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PSGCX Virtus KAR Small-Cap Growth C
24.99
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PXSGX Virtus KAR Small-Cap Growth I
33.21
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KNPAX Kinetics Paradigm Adv A
96.57
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WWNPX Kinetics Paradigm No Load
101.59
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KNPYX Kinetics Paradigm Instl
103.03
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KNPCX Kinetics Paradigm Adv C
86.28
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FNORX Fidelity Nordic
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FIKGX Fidelity Advisor Semiconductors Z
100.82
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FSELX Fidelity Select Semiconductors
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FELAX Fidelity Advisor Semiconductors A
92.93
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FELTX Fidelity Advisor Semiconductors M
86.71
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BPTIX Baron Partners Institutional
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PWJQX PGIM Jennison International Opps R6
32.86
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KSCYX Kinetics Small Cap Opportunities Inst
139.73
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KSCOX Kinetics Small Cap Opportunities No Load
136.30
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KSOCX Kinetics Small Cap Opportunities Adv C
122.29
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PWJDX PGIM Jennison International Opps R4
32.49
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PWJCX PGIM Jennison International Opps C
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32.76
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30.79
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FIKBX Fidelity Advisor Financials Z
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