Goldman Sachs Absolute Ret Trckr Instl GJRTX
- NAV / 1-Day Return 10.21 / +0.20 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.56%
- Turnover 126%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis GJRTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 42.46 | 1.9 Bil | Cash and Equivalents |
iShares Core MSCI Emerging Markets ETF | 9.79 | 427.4 Mil | — |
Sx003151 Cds Usd R F 1.00000 | 4.65 | 203.1 Mil | Derivative |
Sx003152 Cds Eur R F 1.00000 | 4.65 | 202.9 Mil | Derivative |
iShares 5-10 Year invmt Grd Corp Bd ETF | 4.61 | 201.3 Mil | — |
Gs Cayman Commodity Art Ltd | 3.02 | 131.7 Mil | — |
Us Dollar | 2.91 | 127.2 Mil | Cash and Equivalents |
SPDR® Blmbg Convert Secs ETF | 2.91 | 127.1 Mil | — |
Es117557 Trs Usd R V 00msofr | 2.53 | 110.5 Mil | — |
Es116958 Trs Usd R V 01msofr | 2.45 | 107.1 Mil | — |