GCRTX Mutual Fund

NAV$9.61

AUM$4M

TER1.85%

Holdings3,186

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GCRTX Mutual Fund

NAV$9.61

Goldman Sachs Absolute Return Tracker Fund Class C

AUM$4M

TER1.85%

Holdings3,186

See how much of GCRTX you already own

Just $25 once·$69/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	68.40%
2	United States	North America	2.68%
3	Ireland	Europe	0.60%
4	United Kingdom	Europe	0.26%
5	Spain	Europe	0.22%
6	Canada	North America	0.16%
7	Bermuda	North America	0.12%
8	Luxembourg	Europe	0.04%
9	Puerto Rico	North America	0.04%
10	Mexico	North America	0.03%
11	Cayman Islands	Latin America	0.03%
12	Panama	Latin America	0.02%
13	Japan	Asia-Pacific	0.02%
14	Malaysia	Asia-Pacific	0.02%
15	Switzerland	Europe	0.02%
16	Belgium	Europe	0.02%
17	Brazil	Latin America	0.01%
18	Sweden	Europe	0.01%
19	Russia	Europe	0.01%
20	Singapore	Asia-Pacific	0.01%

GCRTX Mutual Fund Geographic Allocation

GCRTX geographic allocation spans US (68.4%), United States (2.7%), Ireland (0.6%), United Kingdom (0.3%), Spain (0.2%). 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.