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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.34 M

0.00%

6.96%

Vitals

YTD Return

0.0%

1 yr return

4.6%

3 Yr Avg Return

0.0%

5 Yr Avg Return

N/A

Net Assets

$1.34 M

Holdings in Top 10

200.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 228.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.34 M

0.00%

6.96%

GARRX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Absolute Return Multi-Asset Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Sep 02, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GARRX - Performance

Return Ranking - Trailing

Period GARRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -18.0% 5.2% 17.72%
1 Yr 4.6% -19.4% 6.8% 6.54%
3 Yr 0.0%* -12.1% 2.2% 17.56%
5 Yr N/A* -6.1% 3.1% N/A
10 Yr N/A* -3.9% 3.8% N/A

* Annualized

Return Ranking - Calendar

Period GARRX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -3.0% 19.2% 68.92%
2022 -8.8% -15.2% -4.0% 37.31%
2021 3.9% -12.4% 13.7% 64.23%
2020 -1.8% -3.4% 10.2% 95.93%
2019 N/A -16.1% -0.7% N/A

Total Return Ranking - Trailing

Period GARRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -18.0% 5.2% 17.72%
1 Yr 4.6% -19.4% 7.2% 6.54%
3 Yr 0.0%* -8.9% 4.3% 51.15%
5 Yr N/A* -6.1% 6.8% N/A
10 Yr N/A* -1.9% 7.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GARRX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -3.0% 19.9% 68.92%
2022 -8.8% -15.2% -0.6% 74.63%
2021 3.9% 2.1% 16.5% 94.31%
2020 -1.2% -1.6% 16.7% 98.37%
2019 N/A -16.1% 3.2% N/A

GARRX - Holdings

Concentration Analysis

GARRX Category Low Category High GARRX % Rank
Net Assets 1.34 M 971 K 65.5 B 96.84%
Number of Holdings 43 1 3360 79.75%
Net Assets in Top 10 1.4 M -97.3 M 9.5 B 89.87%
Weighting of Top 10 200.71% 9.0% 200.7% 3.38%

Top 10 Holdings

  1. Es032789 Trs Usd P F .20000 40.49%
  2. Es032789 Trs Usd R E 40.00%
  3. Es055541 Trs Usd P E 20.34%
  4. Es055541 Trs Usd R V 01mlibor 20.21%
  5. Goldman Sachs Short-Term Cnsrv Inc R6 20.05%
  6. Goldman Sachs Tactical Tilt Overlay P 14.82%
  7. Goldman Sachs Alternative Premia R6 14.53%
  8. Sx002906 Cds Usd R F 5.00000 10.40%
  9. Goldman Sachs Managed Futs Strat R6 10.17%
  10. Sx002906 Cds Usd P V 03mevent 9.69%

Asset Allocation

Weighting Return Low Return High GARRX % Rank
Cash
184.19% 0.00% 184.19% 3.16%
Other
23.86% -2.41% 100.00% 9.49%
Stocks
11.81% 0.00% 99.99% 77.85%
Convertible Bonds
0.69% 0.00% 10.99% 40.51%
Preferred Stocks
0.00% 0.00% 21.57% 98.73%
Bonds
-120.56% -120.56% 89.33% 98.73%

GARRX - Expenses

Operational Fees

GARRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.96% 0.09% 11.95% 1.99%
Management Fee 0.85% 0.00% 1.50% 92.12%
12b-1 Fee 0.50% 0.00% 1.00% 64.84%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

GARRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

GARRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GARRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 228.00% 0.00% 349.00% 91.45%

GARRX - Distributions

Dividend Yield Analysis

GARRX Category Low Category High GARRX % Rank
Dividend Yield 0.00% 0.00% 0.88% 93.94%

Dividend Distribution Analysis

GARRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GARRX Category Low Category High GARRX % Rank
Net Income Ratio 0.65% -0.99% 5.22% 95.42%

Capital Gain Distribution Analysis

GARRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

GARRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 22.68 5.2 5.94