GCRTX Mutual Fund

NAV$9.57

AUM$5M

TER1.85%

Holdings3,300

See how much of GCRTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GCRTX Mutual Fund

NAV$9.57

Goldman Sachs Absolute Return Tracker Fund Class C

AUM$5M

TER1.85%

Holdings3,300

See how much of GCRTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 3,294 holdings · as of Aug 31, 2026

GCRTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	11.01%	11.0%	708,052,677	$708.05M	-	-
2	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	5.36%	16.4%	4,220,027	$344.90M	Financials	Capital Markets
Sector and industry · Pro
3	SPEM	Spdr Portfolio Emerging Markets ETF	5.24%	21.6%	6,410,000	$337.10M
4	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	5.16%	26.8%	6,678,900	$331.74M
5	XLK	Technology Select Sector Spdr	4.52%	31.3%	1,558,500	$290.66M
6	NVDA	Nvidia Corp	2.82%	34.1%	821,120	$181.29M
7	AAPL	Apple Inc	2.78%	36.9%	563,858	$178.66M
8	MSFT	Microsoft Corp	2.35%	39.2%	297,747	$151.04M
9	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Etf	1.97%	41.2%	2,567,600	$126.83M
10	XLF	Financial Select Sector Spdr F	1.84%	43.1%	2,045,200	$118.03M
11	XLI	Industrial Select Sector Spdr Fund	1.70%	44.8%	622,800	$109.07M
12	XLV	Health Care Select Sector	1.70%	46.5%	639,800	$109.11M
13	AMZN	Amazon.com Inc	1.66%	48.1%	409,714	$106.43M
14	GOOGL	Alphabet Inc	1.42%	49.5%	269,389	$91.42M
15	Debt	Ishares Convertible Bond ETF	0.94%	50.5%	532,800	$60.65M
16	AVGO	Broadcom Inc	0.94%	51.4%	162,645	$60.23M
17	GOOG	Alphabet Inc. C	0.93%	52.3%	179,227	$60.11M
18	META	Meta Platforms Inc	0.89%	53.2%	99,810	$57.13M
19	XLE	Energy Select Sector Spdr Fund	0.83%	54.1%	833,200	$53.29M
20	XLB	Materials Select Sector Spdr F	0.78%	54.8%	950,500	$50.08M
21	LLY	Eli Lilly & Co	0.68%	55.5%	37,597	$43.49M
22	TSLA	Tesla Inc	0.66%	56.2%	115,708	$42.57M
23	JPM	JPMorgan Chase	0.64%	56.8%	115,521	$41.13M
24	FGTXX	Goldman Sachs Financial Square Government Fund	0.61%	57.4%	39,282,814	$39.28M
25	MU	Micron Technology, Inc.	0.58%	58.0%	39,138	$37.52M
26	—	NA	0.54%	58.5%	286,750,000	$34.73M
27	Debt	Treasury Bill 0% Aug 06, 2026	0.52%	59.1%	-	$33.16M
28	VNQ	Reit Etf (Vanguard)	0.50%	59.6%	332,600	$32.08M
29	CWB	State Street Spdr Bloomberg Convertible Securities Etf	0.47%	60.0%	298,422	$30.50M
30	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	0.47%	60.5%	748,014	$30.52M
31	V	Visa Inc Class A	0.46%	61.0%	78,525	$29.79M
32	AMD	Advanced Micro Devices Inc	0.41%	61.4%	56,189	$26.45M
33	—	NA	0.41%	61.8%	332,808,000	$26.37M
34	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.37%	62.2%	46,617	$23.50M
35	MA	Mastercard Inc	0.35%	62.5%	38,594	$22.74M
36	JNJ	Johnson & Johnson -	0.35%	62.9%	83,484	$22.19M
37	—	ExxonMobil Holdings Corp Common Stock Usd	0.35%	63.2%	140,173	$22.56M
38	—	Bank of America Corp.:	0.28%	63.5%	286,857	$17.77M
39	CAT	Caterpillar Inc	0.27%	63.8%	21,504	$17.15M
40	NFLX	Netflix Inc	0.26%	64.0%	202,713	$16.43M
41	—	General Electric Co.	0.25%	64.3%	47,454	$15.93M
42	WMT	Walmart Inc	0.25%	64.5%	151,589	$15.90M
43	ICLN	Ishares Global Clean Energy Etf	0.25%	64.8%	925,300	$16.01M
44	ABBV	AbbVie Inc.	0.24%	65.0%	61,028	$15.65M
45	CSCO	Cisco Systems Inc.	0.23%	65.2%	134,044	$14.81M
46	COST	Costco Wholesale Corp.	0.23%	65.5%	15,564	$14.69M
47	LRCX	Lam Research Corp	0.21%	65.7%	43,836	$13.22M
48	RTX	Rtx Corp	0.21%	65.9%	63,543	$13.20M
49	PLTR	Palantir Technologies Inc.	0.21%	66.1%	73,231	$13.65M
50	INTC	Intel Corp.	0.20%	66.3%	144,296	$12.92M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 3,244 holdings of GCRTX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GCRTX Mutual Fund All Holdings

GCRTX holdings total 3300 positions. The top 10 holdings account for 43.1% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 11.0%, Ishares Core Msci Emerging Mar at 5.4%, Spdr Portfolio Emerging Markets ETF at 5.2%.

GCRTX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Financials at 25.4%.

GCRTX sectors provide a detailed breakdown. GCRTX overlap shows how holdings compare to other funds in your portfolio.