fundvisualizer.com

Goldman Sachs Absolute Ret Trckr InstlGJRTX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
21.69%
Non-U.S. Stock
12.21%
Bond
1.79%
Non-U.S. Bond
4.72%
Preferred
0.21%
Convertible
2.46%
Cash
56.93%
Other
-0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.75%

Consumer cyclical

1.92%

Financial services

2.99%

Real estate

0.35%

Consumer defensive

1.74%

Health care

3.68%

Utilities

0.22%

Communication services

2.01%

Energy

0.35%

Industrials

2.30%

Technology

3.93%

Top 10 holdings

As of 06/30/2023

Goldman Sachs FS Government Instl
52.32%
iShares Core MSCI Emerging Markets ETF
9.29%
Sx003114 Cds Eur R F 1.00000
5.44%
Sx003114 Cds Eur P V 03mevent
5.37%
Sx003113 Cds Usd R F 1.00000
5.35%
Sx003113 Cds Usd P V 03mevent
5.27%
iShares 5-10 Year invmt Grd Corp Bd ETF
4.44%
Gs Cayman Commodity Art Ltd
3.78%
Es112323 Trs Usd P E
3.73%
Es112323 Trs Usd R V 01msofr
3.72%
Fund assets

$3.83 Billion

Share class

Inst

Morningstar category

Multistrategy

Expense ratio

0.72%

Investment objective

Growth and Income

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