GRRTX Mutual Fund

NAV$10.46

AUM$804,657.51

TER1.35%

Holdings3,300

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GRRTX Mutual Fund

NAV$10.46

Goldman Sachs Absolute Return Tracker Fund Class R

AUM$804,657.51

TER1.35%

Holdings3,300

See how much of GRRTX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 3,300 holdings · as of Aug 31, 2026

Top 10 weight

43.05%

GRRTX top 10 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
More holdings · Pro

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Themes in the top 10

CurrencyInterest RatesETF ProvidersAsset ManagementGlobal BankingInflation ProtectionInvestment TechnologyArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsLending & Credit

GRRTX Mutual Fund Top Holdings

GRRTX holdings top 10 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%.

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

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