Nasdaq - Delayed Quote USD
Goldman Sachs Absolute Ret Trckr C (GCRTX)
8.50
+0.06
+(0.71%)
At close: 8:01:02 PM EDT
Top 5 Holdings (33.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGCRTX
Technology 28.64%
Financial Services 18.42%
Healthcare 10.26%
Industrials 10.11%
Consumer Cyclical 9.50%
Communication Services 8.65%
Consumer Defensive 4.62%
Energy 3.95%
Basic Materials 2.55%
Real Estate 1.90%
Utilities 1.39%
Overall Portfolio Composition (%)
| Cash | 21.57% |
| Stocks | 77.66% |
| Bonds | -3.86% |
| Others | 1.05% |
| Preferred | 1.16% |
| Convertible | 2.41% |
Bond Ratings
| US Government | -4.89% |
| AAA | 60.94% |
| AA | 0.11% |
| A | 0.25% |
| BBB | 1.05% |
| BB | 7.62% |
| B | 27.77% |
| Below B | 1.34% |
| Other | 0.92% |
Equity Holdings
| Average | GCRTX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 20.27 |
| Price/Book | 0.28 | 3 |
| Price/Sales | 0.39 | 1.54 |
| Price/Cashflow | 0.07 | 11.6 |
| Median Market Cap | 186,249.23 | 41,262.17 |
| 3 Year Earnings Growth | 12.56 | 15.38 |
Bond Holdings
| Average | GCRTX | Category Average |
|---|---|---|
| Maturity | 10.3 | -- |
| Duration | 2.76 | 1.41 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.47% |
| 5y Average Return | 4.78% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multistrategy |
| Fund Family | Goldman Sachs |
| Net Assets | 4.75B |
| YTD Return | 0.59% |
| Yield | 0.22% |
| Morningstar Rating | |
| Inception Date | May 30, 2008 |
Fund Summary
The fund's Investment Adviser believes that hedge funds derive a large portion of their returns from exposure to sources of market risk and "Trading Strategies" involving long and/or short positions in Market Exposures and/or individual securities or baskets of securities. It uses a dynamic investment process to seek to identify the appropriate weights to Market Exposures and Trading Strategies that approximate the return and risk patterns of specific hedge fund sub-strategies.
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