GSRTX Mutual Fund
GSRTX Mutual Fund
NAV$11.31
AUM$1.4B
TER0.85%
Holdings3,186
See how much of GSRTX you already own
GSRTX Mutual Fund
NAV$11.31
Goldman Sachs Absolute Return Tracker Fund Investor Class
AUM$1.4B
TER0.85%
Holdings3,186
See how much of GSRTX you already own
GSRTX Mutual Fund Sector Allocation
GSRTX sector allocation breaks down across Financials (32.3%), Information Technology (12.7%), Industrials (5.7%), Health Care (4.7%), Communication Services (3.5%). Across 3186 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GSRTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GSRTX by country shows geographic exposure. GSRTX overlap reveals how sector exposure compares with other funds.