fundvisualizer.com

Goldman Sachs Absolute Ret Trckr InstlGJRTX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
22.76%
Non-U.S. Stock
14.04%
Bond
1.84%
Non-U.S. Bond
3.39%
Preferred
0.45%
Convertible
2.74%
Cash
54.73%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.51%

Consumer cyclical

2.09%

Financial services

2.95%

Real estate

0.26%

Consumer defensive

1.17%

Health care

4.31%

Utilities

0.27%

Communication services

1.72%

Energy

1.56%

Industrials

1.56%

Technology

4.83%

Top 10 holdings

As of 12/31/2022

Goldman Sachs FS Government Instl
48.13%
iShares Core MSCI Emerging Markets ETF
11.28%
Us Dollar
5.61%
Es107545 Trs Usd R E
4.10%
Es107545 Trs Usd P V 01msofr
4.07%
Es101690 Trs Usd R V 01msofr
3.77%
Es101690 Trs Usd P E
3.72%
Gs Cayman Commodity Art Ltd
3.71%
iShares 5-10 Year invmt Grd Corp Bd ETF
3.61%
SPDR® Blmbg Convert Secs ETF
3.32%
Fund assets

$3.4 Billion

Share class

Inst

Morningstar category

Multistrategy

Expense ratio

0.74%

Investment objective

Growth and Income

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