GSRTX Mutual Fund
NAV$11.22
AUM$1.4B
TER0.85%
Holdings3,186
GSRTX Mutual Fund
NAV$11.22
Goldman Sachs Absolute Return Tracker Fund Investor Class
AUM$1.4B
TER0.85%
Holdings3,186
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See the full sector breakdown of GSRTX
Sector concentration, industry allocation and the exact weight of every sector.
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GSRTX Mutual Fund Sector Allocation
GSRTX sector allocation breaks down across Financials (31.9%), Information Technology (12.4%), Unknown (6.0%), Industrials (5.1%), Health Care (4.4%). 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 geographic allocation shows country exposure. GSRTX overlap calculator reveals how sector exposure compares with other funds.