GJRTX Mutual Fund

NAV$11.63

AUM$3.3B

TER0.74%

Holdings3,186

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GJRTX Mutual Fund

NAV$11.63

Goldman Sachs Absolute Return Tracker Fund Class I

AUM$3.3B

TER0.74%

Holdings3,186

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 3,234 holdings · as of Jun 30, 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	9.70%	9.7%	601,008,232	$601.01M	-	-
2	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	5.59%	15.3%	4,182,627	$346.49M	Financials	Capital Markets
Sector and industry · Pro
3	SPEM	Spdr Portfolio Emerging Markets ETF	5.57%	20.9%	6,661,200	$344.92M
4	VTIP	Vanguard Short-term Inflation- Vanguard Short-term Tips	5.07%	25.9%	6,255,400	$314.21M
5	FGTXX	Goldman Sachs Financial Square Government Fund	3.48%	29.4%	215,693,110	$215.69M
6	NVDA	Nvidia Corp	3.20%	32.6%	990,048	$198.10M
7	AAPL	Apple, Inc	3.04%	35.6%	649,819	$188.03M
8	XLK	Technology Select Sector Spdr	2.95%	38.6%	959,500	$182.80M
9	MSFT	Microsoft Corp	2.06%	40.7%	341,870	$127.52M
10	XLI	Industrial Select Sector Spdr Fund	1.77%	42.4%	592,700	$109.79M
11	AMZN	Amazon.com Inc	1.69%	44.1%	438,909	$104.61M
12	GOOGL	Alphabet Inc	1.55%	45.7%	269,298	$96.24M
13	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Etf	1.42%	47.1%	1,758,000	$88.10M
14	XLF	Financial Select Sector Spdr F	1.25%	48.3%	1,440,700	$77.24M
15	XLB	Materials Select Sector Spdr F	1.22%	49.6%	1,491,200	$75.80M
16	AVGO	Broadcom Inc	1.20%	50.8%	196,230	$74.13M
17	GOOG	Alphabet Inc. C	1.16%	51.9%	203,322	$71.84M
18	XLV	Health Care Select Sector	1.04%	53.0%	407,800	$64.70M
19	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	1.03%	54.0%	1,586,214	$63.91M
20	META	Meta Platforms Inc	0.94%	54.9%	103,195	$58.13M
21	TSLA	Tesla Inc	0.92%	55.9%	135,231	$56.88M
22	Debt	United States Treasury	0.87%	56.7%	-	$54.08M
23	Debt	Ishares Convertible Bond ETF	0.83%	57.5%	421,100	$51.26M
24	LLY	Eli Lilly & Co.	0.78%	58.3%	40,301	$48.34M
25	MU	Micron Technology, Inc.	0.76%	59.1%	40,566	$46.82M
26	VNQ	Reit Etf (Vanguard)	0.64%	59.7%	410,100	$39.55M
27	JPM	JPMorgan Chase	0.61%	60.3%	115,929	$37.95M
28	AMD	Advanced Micro Devices Inc	0.59%	60.9%	63,093	$36.65M
29	XLE	Energy Select Sector Spdr Fund	0.55%	61.5%	646,200	$34.32M
30	—	Long: Sx003378 Cds EUR R F 5.00000 2 Ccpcdx / Short: Sx003378 Cds EUR P V 03Mevent 1 Ccpcdx	0.50%	62.0%	246,150,000	$30.86M
31	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.48%	62.5%	59,665	$29.86M
32	V	Visa Inc Class A	0.46%	62.9%	83,021	$28.48M
33	—	Lrcx Uw Equity	0.43%	63.3%	61,515	$26.66M
34	CWB	State Street Spdr Bloomberg Convertible Securities Etf	0.41%	63.8%	235,822	$25.43M
35	JNJ	Johnson & Johnson -	0.37%	64.1%	90,664	$23.03M
36	—	Long: Sx003379 Cds USD R F 5.00000 2 Ccpcdx / Short: Sx003379 Cds USD P V 03Mevent 1 Ccpcdx	0.37%	64.5%	287,644,500	$23.20M
37	INTC	Intel Corp	0.35%	64.8%	154,593	$21.59M
38	AMAT	Applied Materials, Inc.	0.35%	65.2%	30,299	$21.91M
39	CAT	Caterpillar, Inc.	0.35%	65.5%	20,329	$21.65M
40	MA	Mastercard Inc	0.34%	65.9%	40,573	$20.84M
41	XOM	ExxonMobil Corp.	0.34%	66.2%	155,575	$21.27M
42	CSCO	Cisco Systems Inc.	0.33%	66.6%	171,685	$20.17M
43	—	Kla-tencor	0.32%	66.9%	66,350	$20.02M
44	ABBV	AbbVie Inc.	0.31%	67.2%	75,694	$19.05M
45	ICLN	Ishares Global Clean Energy Etf	0.31%	67.5%	925,300	$18.96M
46	WMT	Walmart, Inc.	0.30%	67.8%	165,708	$18.77M
47	COST	Costco Wholesale Corp.	0.29%	68.1%	19,014	$17.79M
48	—	General Electric Co.	0.27%	68.4%	43,977	$16.44M
49	HD	The Home Depot Inc	0.27%	68.6%	47,947	$16.91M
50	UNH	Unitedhealth Group Inc	0.26%	68.9%	38,453	$15.98M
More holdings · Pro

Not reported for this fund: share changes.

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GJRTX Mutual Fund All Holdings

GJRTX holdings total 3186 positions. The top 10 holdings account for 42.4% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 9.7%, Ishares Core Msci Emerging Mar at 5.6%, Spdr Portfolio Emerging Markets ETF at 5.6%.

GJRTX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 28.8%.

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