GJRTX Mutual Fund

NAV$11.40

AUM$3.2B

TER0.74%

Holdings3,300

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GJRTX Mutual Fund

NAV$11.40

Goldman Sachs Absolute Return Tracker Fund Class I

AUM$3.2B

TER0.74%

Holdings3,300

See how much of GJRTX you already own

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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

GJRTX 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
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Not reported for this fund: share changes.

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GJRTX Mutual Fund All Holdings

GJRTX 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%.

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

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