GCRTX Mutual Fund

NAV$9.57

AUM$5M

TER1.85%

Holdings3,300

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GCRTX Mutual Fund

NAV$9.57

Goldman Sachs Absolute Return Tracker Fund Class C

AUM$5M

TER1.85%

Holdings3,300

See how much of GCRTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	86.03%
2	Ireland	Europe	0.63%
3	Bermuda	North America	0.09%
4	Germany	Europe	0.08%
5	United Kingdom	Europe	0.06%
6	Cayman Islands	Latin America	0.06%
7	Luxembourg	Europe	0.04%
8	Mexico	North America	0.04%
9	Puerto Rico	North America	0.02%
10	Singapore	Asia-Pacific	0.02%
11	New Zealand	Asia-Pacific	0.01%
12	Switzerland	Europe	0.01%
13	Australia	Asia-Pacific	0.01%
14	Panama	Latin America	0.01%
15	British Virgin Islands	Latin America	0.01%
16	India	Asia Pacific	0.01%
17	Canada	North America	0.01%
18	Netherlands	Europe	0.01%
19	Spain	Europe	0.00%
20	Czech Republic	Europe	0.00%

GCRTX Mutual Fund Geographic Allocation

GCRTX geographic allocation spans United States (86.0%), Ireland (0.6%), Bermuda (0.1%), Germany (0.1%), United Kingdom (0.1%). The fund covers 7 regions.

GCRTX country exposure helps investors assess international diversification and geopolitical risk. GCRTX sectors alongside geography give a fuller picture of portfolio allocation.