GSRTX Mutual Fund

NAV$11.29

AUM$1.4B

TER0.85%

Holdings3,186

GSRTX Mutual Fund

NAV$11.29

Goldman Sachs Absolute Return Tracker Fund Investor Class

AUM$1.4B

TER0.85%

Holdings3,186

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	68.18%
2	United States	North America	2.68%
3	Ireland	Europe	0.61%
4	United Kingdom	Europe	0.34%
5	Bermuda	North America	0.12%
6	Canada	North America	0.04%
7	Luxembourg	Europe	0.04%
8	Switzerland	Europe	0.04%
9	Mexico	North America	0.03%
10	Cayman Islands	Latin America	0.03%
11	Netherlands	Europe	0.02%
12	Panama	Latin America	0.02%
13	Japan	Asia-Pacific	0.01%
14	Germany	Europe	0.01%
15	Singapore	Asia-Pacific	0.01%
16	Marshall Islands	Asia-Pacific	0.01%
17	Brazil	Latin America	0.00%
18	Australia	Asia-Pacific	0.00%
19	New Zealand	Asia-Pacific	0.00%
20	India	Asia Pacific	0.00%

GSRTX Mutual Fund Geographic Allocation

GSRTX geographic allocation spans US (68.2%), United States (2.7%), Ireland (0.6%), United Kingdom (0.3%), Bermuda (0.1%). The fund covers 8 regions.

GSRTX country exposure helps investors assess international diversification and geopolitical risk.GSRTX sector breakdown alongside geography gives a complete picture of portfolio allocation.