GCRTX Mutual Fund

NAV$9.63

AUM$5M

TER1.85%

Holdings3,186

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GCRTX Mutual Fund

NAV$9.63

Goldman Sachs Absolute Return Tracker Fund Class C

AUM$5M

TER1.85%

Holdings3,186

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	US	Global	69.35%
2	United States	North America	2.68%
3	Ireland	Europe	0.60%
4	United Kingdom	Europe	0.23%
5	Bermuda	North America	0.12%
6	Puerto Rico	North America	0.04%
7	Luxembourg	Europe	0.04%
8	Cayman Islands	Latin America	0.03%
9	Switzerland	Europe	0.02%
10	Panama	Latin America	0.02%
11	Mexico	North America	0.02%
12	Canada	North America	0.01%
13	Marshall Islands	Asia-Pacific	0.01%
14	Singapore	Asia-Pacific	0.01%
15	South Korea	Asia-Pacific	0.01%
16	Hong Kong	Asia-Pacific	0.00%
17	Jersey	Europe	0.00%
18	Morocco	Middle East & Africa	0.00%
19	British Virgin Islands	Latin America	0.00%
20	Guernsey	Europe	0.00%

GCRTX Mutual Fund Geographic Allocation

GCRTX geographic allocation spans US (69.3%), United States (2.7%), Ireland (0.6%), United Kingdom (0.2%), Bermuda (0.1%). The fund covers 8 regions.

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