GRRTX Mutual Fund

NAV$10.48

AUM$874,720.87

TER1.35%

Holdings3,186

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GRRTX Mutual Fund

NAV$10.48

Goldman Sachs Absolute Return Tracker Fund Class R

AUM$874,720.87

TER1.35%

Holdings3,186

See how much of GRRTX you already own

Just $25 once·$69/mo·Download sample

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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

GRRTX 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	Gnma2 30Yr	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	—	Republic Of Kazakhstan	0.22%	54.3%	171,550,000	$12.42M
41	CSCO	Cisco Systems Inc.	0.21%	54.5%	153,188	$11.89M
42	—	Sold IDR Bought USD 20251015	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
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GRRTX Mutual Fund All Holdings

GRRTX 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%.

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

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