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Nasdaq - Delayed Quote USD

Goldman Sachs Absolute Ret Trckr Instl (GJRTX)

9.63
-0.27
(-2.73%)
At close: April 4 at 8:01:03 PM EDT
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  • Previous Close 9.90
  • YTD Return 0.90%
  • Expense Ratio 0.74%
  • Category Multistrategy
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.75B
  • Beta (5Y Monthly) 0.39
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover 179.00%
  • Last Dividend 0.11
  • Inception Date Apr 17, 2018

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.

Goldman Sachs

Fund Family

Multistrategy

Fund Category

4.75B

Net Assets

2018-04-17

Inception Date

More about Goldman Sachs Absolute Ret Trckr Instl

Performance Overview: GJRTX

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Trailing returns as of 4/3/2025. Category is Multistrategy.

YTD Return

GJRTX
0.90%
Category
5.60%
 

1-Year Return

GJRTX
4.03%
Category
12.76%
 

3-Year Return

GJRTX
4.63%
Category
4.12%
 

5-Year Return

GJRTX
6.52%
Category
3.42%
 

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Holdings: GJRTX

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Sector Weightings

SectorGJRTX
Financial Services   21.94%
Technology   18.67%
Industrials   14.32%
Consumer Cyclical   11.55%
Healthcare   10.16%
Communication Services   6.53%
Energy   4.82%
Consumer Defensive   3.70%
Basic Materials   3.16%
Real Estate   2.91%
Utilities   2.24%
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Recent News: GJRTX

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Research Reports: GJRTX

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