GSRTX Mutual Fund

NAV$11.44

AUM$1.4B

TER0.85%

Holdings3,186

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GSRTX Mutual Fund

NAV$11.44

Goldman Sachs Absolute Return Tracker Fund Investor Class

AUM$1.4B

TER0.85%

Holdings3,186

See how much of GSRTX you already own

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

Showing the top 10 of 3,234 holdings · as of Jun 30, 2026

Top 10 weight

42.43%

GSRTX 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	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
More holdings · Pro

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Themes in the top 10

CurrencyInterest RatesETF ProvidersAsset ManagementGlobal BankingInflation ProtectionInvestment TechnologyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsManufacturing

GSRTX Mutual Fund Top Holdings

GSRTX holdings top 10 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%.

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

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