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Goldman Sachs Absolute Return Tracker Fund Institutional Class (GJRTX)

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10.20 +0.02 +0.20%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: United States

Issuer: Goldman Sachs

Asset Class: Other

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GJRTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Absolute Ret Trckr Instl (GJRTX) fund. Our Goldman Sachs Absolute Ret Trckr Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	26.78	26.87	0.09
Stocks	46.30	84.37	38.07
Bonds	10.84	18.58	7.74
Convertible	2.59	2.59	0.00
Preferred	0.07	0.07	0.00
Other	13.44	14.37	0.93

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.74	15.65
Price to Book	2.58	2.23
Price to Sales	1.91	1.50
Price to Cash Flow	11.28	9.57
Dividend Yield	2.02	2.04
5 Years Earnings Growth	11.77	16.11

Sector Allocation

Name	Net %	Category Average
Financial Services	21.94	16.72
Technology	18.67	13.40
Industrials	14.32	11.34
Consumer Cyclical	11.55	8.09
Healthcare	10.16	16.43
Communication Services	6.53	5.83
Energy	4.82	6.29
Consumer Defensive	3.70	7.80
Basic Materials	3.16	5.50
Real Estate	2.91	2.61
Utilities	2.24	6.66

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,202

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
'99s241gr6	-	12.08	-	-
iShares Core MSCI Emerging Markets ETF	-	9.28	-	-
Vanguard Short-Term Infl-Prot Secs ETF	-	5.96	-	-
'usd	-	4.86	-	-
'99s24hxl5	-	4.02	-	-
'99s256ux5	-	3.93	-	-
'99s253692	-	3.57	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	3.42	41.96	+0.02%
United States Treasury Bills 0%	-	3.36	-	-
Financial Select Sector SPDR	US81369Y6059	3.00	51.16	+0.20%

Top Other Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Absolute Return Traci	735.24M	5.93	3.19	3.82
Goldman Sachs MLP Energy Infras Ins	229.87M	7.59	27.08	1.26
Goldman Sachs High Yield Fl Rate In	109.63M	1.34	4.48	3.71
Goldman Sachs Managed Futures Strat	118.01M	0.72	6.31	3.96
Goldman Sachs MLP Energy Infras A	73.12M	7.54	26.63	0.88

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