Goldman Sachs Absolute Return Tracker Fund (GSRTX) Research
The fund's Investment Adviser is of the opinion that a significant portion of hedge fund gains arises from their sensitivity to various market risks, along with their implementation of distinct "Trading Strategies." These strategies typically involve taking both long and short positions across broad market sectors, individual stocks, or curated collections of securities. To replicate the risk and return patterns found in specific hedge fund sub-strategies, the fund employs an adaptive investment framework. This framework is designed to ascertain the optimal allocation to different market exposures and trading approaches.
Market snapshot
- Symbol
- GSRTX
- Price
- $11.24
- Day change
- +0.63%
- Market cap
- $6.2B
- 52-week range
- 10.01-11.25
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Fidelity Asset Manager 85% Fund (FAMRX)
- Fidelity Stock Selector Small Cap Fund (FDSCX)
- Fidelity New Millennium Fund (FMILX)
- Guggenheim Limited Duration Fund (GILHX)
- Nuveen Large Cap Responsible Equity Fund Premier (TRPSX)
- T . Rowe Price Retirement 2015 Fund (TRRGX)
- TIAA-CREF Social Choice Equity Fund (TRSCX)
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