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Goldman Sachs Absolute Return Tracker Fund Class A (0P0000AB4U)

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9.700 +0.040    +0.41%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 40.84M
Type:  Fund
Market:  United States
Issuer:  Goldman Sachs
Asset Class:  Other
Goldman Sachs Absolute Return Tracker Fund Class A 9.700 +0.040 +0.41%

0P0000AB4U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Absolute Return Tracker Fund Class A (0P0000AB4U) fund. Our Goldman Sachs Absolute Return Tracker Fund Class A 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 55.510 55.670 0.160
Stocks 34.280 34.280 0.000
Bonds 7.230 19.210 11.980
Convertible 2.810 2.810 0.000
Preferred 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.467 15.647
Price to Book 2.267 2.227
Price to Sales 1.476 1.498
Price to Cash Flow 9.804 9.567
Dividend Yield 2.165 2.040
5 Years Earnings Growth 11.030 16.106

Sector Allocation

Name  Net % Category Average
Technology 25.880 13.398
Financial Services 16.670 16.724
Healthcare 11.190 16.433
Consumer Cyclical 10.170 8.090
Communication Services 9.640 5.826
Industrials 7.510 11.345
Consumer Defensive 5.770 7.804
Basic Materials 4.520 5.495
Energy 3.700 6.287
Real Estate 2.990 2.609
Utilities 1.950 6.658

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 29

Name ISIN Weight % Last Change %
iShares Core MSCI Emerging Markets ETF - 9.72 - -
  iShares Intermediate Credit Bond US4642886380 4.82 52.02 +0.10%
Es112323 Trs Usd R V 01msofr - 3.38 - -
Gs Cayman Commodity Art Ltd - 3.18 - -
  SPDR Barclays Convertible Securities US78464A3591 3.06 81.12 +0.70%
  SPDR Blackstone/GSO Senior Loan US78467V6083 1.71 41.98 -0.02%
Es112493 Trs Usd R V 01msofr - 1.63 - -
Es111853 Trs Usd R V 01msofr - 1.39 - -
Es114945 Trs Usd R E - 1.08 - -
Es114476 Trs Usd R E - 1.08 - -

Top Other Funds by Goldman Sachs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Absolute Ret Trckr In 2.59B 6.05 3.31 3.96
  Goldman Sachs Absolute Return Traci 731.68M 5.93 3.19 3.82
  Goldman Sachs MLP Energy Infras Ins 228.25M 7.59 27.08 1.26
  Goldman Sachs High Yield Fl Rate In 109.62M 1.34 4.48 3.71
  Goldman Sachs Managed Futures Strat 117.08M 0.72 6.31 3.96
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