GJRTX Mutual Fund

NAV$11.53

AUM$3.3B

TER0.74%

Holdings3,186

See how much of GJRTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GJRTX Mutual Fund

NAV$11.53

Goldman Sachs Absolute Return Tracker Fund Class I

AUM$3.3B

TER0.74%

Holdings3,186

See how much of GJRTX 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 3,179 holdings · as of Mar 31, 2026

GJRTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VTIP	Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets	9.10%	9.1%	10,284,100	$513.69M	-	Financials	Capital Markets
2	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	5.54%	14.6%	4,484,627	$312.80M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	SPEM	Spdr Portfolio Emerging Markets ETF	5.09%	19.7%	6,129,100	$287.52M
4	FGTXX	Goldman Sachs Fin Gov 465 Institut	3.47%	23.2%	196,053,339	$196.05M
5	—	Us T Bill Zcp 04/16/26	2.65%	25.8%	-	$149.67M
6	XLI	Industrial Select Sector Spdr Fund	2.53%	28.4%	882,800	$142.78M
7	AAPL	Apple, Inc	2.28%	30.7%	506,130	$128.45M
8	NVDA	Nvidia Corp.	2.10%	32.8%	680,437	$118.67M
9	MSFT	Microsoft Corp	1.80%	34.6%	274,076	$101.45M
10	XLV	Health Care Select Sector	1.64%	36.2%	630,400	$92.42M
11	XLK	Technology Select Sector Spdr	1.60%	37.8%	681,200	$90.53M
12	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Etf	1.44%	39.2%	1,633,300	$81.36M
13	AMZN	Amazon.com Inc	1.36%	40.6%	369,203	$76.89M
14	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	1.24%	41.8%	1,739,314	$69.82M
15	Debt	Ishares Convertible Bond ETF	1.19%	43.0%	658,900	$67.07M
16	XLB	Materials Select Sector Spdr Fund	0.88%	43.9%	994,300	$49.69M
17	META	Meta Platforms, Inc.	0.88%	44.8%	86,482	$49.48M
18	—	Alphabet Inc	0.82%	45.6%	160,466	$46.14M
19	AVGO	Broadcom Inc	0.74%	46.4%	134,826	$41.73M
20	XLE	Energy Select Sector Spdr Fund	0.70%	47.1%	646,200	$39.59M
21	GOOG	Alphabet Inc. C	0.70%	47.8%	138,123	$39.62M
22	CWB	SPDR Bloomberg Barclays Convertible Securities ETF	0.55%	48.3%	337,922	$30.93M
23	TSLA	Tesla Inc	0.55%	48.9%	83,940	$31.20M
24	JPM	JPMorgan Chase	0.52%	49.4%	99,051	$29.14M
25	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.44%	49.8%	51,337	$24.60M
26	XOM	Exxon Mobil Corp.	0.44%	50.3%	145,552	$24.69M
27	V	Visa Inc Class A	0.40%	50.6%	74,110	$22.40M
28	LLY	Eli Lilly & Co.	0.40%	51.0%	24,679	$22.70M
29	VNQ	Reit Etf (Vanguard)	0.37%	51.4%	236,400	$20.97M
30	MA	Mastercard Inc	0.32%	51.7%	35,617	$17.80M
31	NFLX	Netflix, Inc.	0.32%	52.1%	189,144	$18.19M
32	Debt	U.S. Treasury	0.30%	52.4%	764,282,797	$17.21M
33	ANGL	Vaneck Vectors Etf Tr Fallen Angel Hg	0.29%	52.6%	570,300	$16.38M
34	CVX	Chevron Corp	0.27%	52.9%	72,408	$14.98M
35	JNJ	Johnson & Johnson -	0.26%	53.2%	60,326	$14.75M
36	WMT	Walmart, Inc.	0.24%	53.4%	109,566	$13.62M
37	COST	Costco Wholesale Corp.	0.23%	53.6%	13,108	$13.06M
38	—	General Electric Co.	0.22%	53.9%	44,250	$12.56M
39	—	Bank of America Corp.:	0.22%	54.1%	257,711	$12.56M
40	—	Long: Sx003378 Cds EUR R F 5.00000 2 Ccpcdx / Short: Sx003378 Cds EUR P V 03Mevent 1 Ccpcdx	0.22%	54.3%	171,550,000	$12.42M
41	CSCO	Cisco Systems Inc.	0.21%	54.5%	153,188	$11.89M
42	Debt	Indonesia (Republic Of)	0.21%	54.7%	521,597,006	$11.74M
43	ABBV	AbbVie Inc.	0.20%	54.9%	52,715	$11.46M
44	—	Raytheon Co.	0.18%	55.1%	53,781	$10.37M
45	WFC	Wells Fargo & Co.	0.18%	55.3%	126,460	$10.07M
46	LIN	Linde Plc Ordinary Shares	0.17%	55.5%	19,436	$9.64M
47	UNH	Unitedhealth Group Inc	0.17%	55.6%	35,807	$9.69M
48	MU	Micron Technology, Inc.	0.16%	55.8%	26,634	$9.00M
49	HD	The Home Depot Inc	0.16%	55.9%	27,977	$9.20M
50	AMD	Advanced Micro Devices Inc.	0.16%	56.1%	43,261	$8.80M
More holdings · Pro

FundXLS Pro

See the other 3,129 holdings of GJRTX

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

GJRTX Mutual Fund All Holdings

GJRTX holdings total 3186 positions. The top 10 holdings account for 36.2% of the fund, led by Vanguard Short-term Inflation- Vanguard Short-term Tips at 9.1%, Ishares Core Msci Emerging Mar at 5.5%, Spdr Portfolio Emerging Markets ETF at 5.1%.

GJRTX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 32.3%.

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