NasdaqGM - Delayed Quote USD

Goldman Sachs Multi-Strategy Al (0P0001CFAR)

10.69 -0.06 (-0.56%)
At close: April 5 at 4:00 PM EDT

Top 1 Holdings (74.38% of Total Assets)

SymbolCompany% Assets
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 74.38%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 78.62%
Stocks 0.00%
Bonds 0.00%
Others 21.38%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CFAR Category Average
Price/Earnings 0 20.27
Price/Book 0 3
Price/Sales 0 1.54
Price/Cashflow 0 11.6
Median Market Cap 0 41,262.17
3 Year Earnings Growth 0 15.38

Bond Holdings

Average 0P0001CFAR Category Average
Maturity -- --
Duration -- 1.41
Credit Quality -- --

Performance & Risk

YTD Return -5.12%
5y Average Return 1.64%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.10
Morningstar Risk Rating

Fund Overview

Category Multistrategy
Fund Family Goldman Sachs
Net Assets 89.2M
YTD Return -4.15%
Yield 3.58%
Morningstar Rating
Inception Date Apr 30, 2013

Fund Summary

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.

Related Tickers

FSTCX Fidelity Select Telecommunications Port
48.86
+4.25%
 
FTUAX Fidelity Advisor Telecommunications A
48.44
+4.24%
 
FTUIX Fidelity Advisor Telecommunications I
48.74
+4.23%
 
FTUTX Fidelity Advisor Telecommunications M
48.04
+4.23%
 
FTUCX Fidelity Advisor Telecommunications C
48.31
+4.23%
 
FIJGX Fidelity Advisor Telecommunications Z
48.58
+4.23%
 
KINAX Kinetics Internet Adv A
67.76
+3.36%
 
WWWFX Kinetics Internet No Load
75.04
+3.35%
 
KINCX Kinetics Internet Adv C
55.35
+3.34%
 
FSRFX Fidelity Select Transportation
102.27
+2.68%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.62
+2.62%
 
FPBFX Fidelity Pacific Basin
29.91
+2.61%
 
BRIUX Baron Real Estate Income R6
15.01
+2.60%
 
BRIIX Baron Real Estate Income Institutional
15.03
+2.59%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.50
+2.58%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.56
+2.57%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.59
+2.57%
 
SREYX SEI Real Estate Y (SIMT)
16.04
+2.56%
 
TORCX Tortoise Energy Infrastructure TR C
15.90
+2.51%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+2.51%
 
TORTX Tortoise Energy Infrastructure TR A
16.36
+2.51%
 
SEIRX SEI Real Estate I (SIMT)
15.99
+2.50%
 
LMIYX Lord Abbett Micro Cap Growth I
18.05
+2.50%
 
LFMGX Lord Abbett Micro Cap Growth F
18.06
+2.50%
 
KMKNX Kinetics Market Opportunities No Load
55.42
+2.50%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.03
+2.49%
 
KMKYX Kinetics Market Opportunities Inst
56.39
+2.49%
 
KMKCX Kinetics Market Opportunities Adv C
51.48
+2.49%
 
KMKAX Kinetics Market Opportunities Adv A
54.39
+2.49%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.35
+2.48%
 
TORIX Tortoise Energy Infrastructure TR Ins
16.64
+2.46%
 
WWNPX Kinetics Paradigm No Load
98.63
+2.40%
 
KNPCX Kinetics Paradigm Adv C
83.73
+2.40%
 
KNPYX Kinetics Paradigm Instl
100.05
+2.39%
 
KNPAX Kinetics Paradigm Adv A
93.74
+2.39%
 
GURAX Guggenheim Risk Managed Real Estt A
32.29
+2.38%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.23
+2.38%
 
CSJZX Cohen & Steers Realty Shares Z
67.75
+2.37%
 
CSJIX Cohen & Steers Realty Shares I
67.59
+2.36%
 
CSRSX Cohen & Steers Realty Shares L
67.61
+2.36%
 
CSJAX Cohen & Steers Realty Shares A
67.62
+2.36%
 
OSTGX Osterweis Emerging Opportunity
16.04
+2.36%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
38.59
+2.36%
 
CSJCX Cohen & Steers Realty Shares C
67.31
+2.36%
 
CSJRX Cohen & Steers Realty Shares R
67.77
+2.36%
 
PVFAX Paradigm Value
58.75
+2.35%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
40.93
+2.35%
 
GURIX Guggenheim Risk Managed Real Estt Instl
32.77
+2.34%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
39.77
+2.34%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.36
+2.34%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
40.67
+2.34%
 
GURCX Guggenheim Risk Managed Real Estt C
31.99
+2.34%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
39.89
+2.33%
 
GURPX Guggenheim Risk Managed Real Estt P
32.48
+2.33%
 
CSRIX Cohen & Steers Instl Realty Shares
49.48
+2.32%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.78
+2.30%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
115.03
+2.25%
 
FDLSX Fidelity Select Leisure
18.20
+2.25%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.54
+2.22%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.58
+2.22%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.64
+2.21%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.49
+2.20%
 
FSRNX Fidelity Real Estate Index
16.42
+2.18%
 
FSERX Franklin Real Estate Securities R6
18.85
+2.17%
 
FIQLX Fidelity Advisor Japan Z
16.17
+2.15%
 
FJPNX Fidelity Japan
16.20
+2.14%
 
FJPIX Fidelity Advisor Japan I
16.33
+2.13%
 
FRLAX Franklin Real Estate Securities Adv
18.77
+2.12%
 
FJPTX Fidelity Advisor Japan M
15.95
+2.11%
 
FRRSX Franklin Real Estate Securities C
16.95
+2.11%
 
FREEX Franklin Real Estate Securities A
18.42
+2.11%
 
FPJAX Fidelity Advisor Japan A
16.06
+2.10%
 
FJPCX Fidelity Advisor Japan C
15.62
+2.09%
 
LGLQX Lord Abbett Growth Leaders Fund
34.81
+2.05%
 
LGLAX Lord Abbett Growth Leaders Fund
36.33
+2.05%
 
LGLFX Lord Abbett Growth Leaders Fund
37.83
+2.05%
 
LGLSX Lord Abbett Growth Leaders Fund
36.35
+2.05%
 
LGLRX Lord Abbett Growth Leaders Fund
34.88
+2.05%
 
LGLCX Lord Abbett Growth Leaders Fund
31.01
+2.04%
 
LGLOX Lord Abbett Growth Leaders Fund
38.52
+2.04%
 
LGLVX Lord Abbett Growth Leaders Fund
38.52
+2.04%
 
LGLIX Lord Abbett Growth Leaders Fund
38.17
+2.03%
 
LGLUX Lord Abbett Growth Leaders Fund
38.19
+2.03%
 
DNSMX Driehaus Small Cap Growth Institutional
20.74
+2.02%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
88.07
+2.02%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
445.80
+2.00%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
445.94
+2.00%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
321.32
+2.00%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
60.83
+2.00%
 
UMPIX ProFunds UltraMid Cap Fund
59.82
+1.99%
 
UMPSX ProFunds UltraMid Cap Fund
46.03
+1.99%
 
INPSX ProFunds Internet UltraSector Svc
24.22
+1.98%
 
INPIX ProFunds Internet UltraSector Inv
37.89
+1.96%
 
DVSMX Driehaus Small Cap Growth Investor
20.31
+1.96%
 
FRESX Fidelity Real Estate Investment Port
40.53
+1.91%
 
PURCX PGIM Global Real Estate C
18.81
+1.90%
 
THVRX Thornburg International Equity R4
25.86
+1.89%
 
PURRX PGIM Global Real Estate R
19.40
+1.89%
 
PURAX PGIM Global Real Estate A
19.48
+1.88%
 
TGIRX Thornburg International Equity R6
27.14
+1.88%