GARTX holdings — Goldman Sachs Absolute Return Tracker Fund

Goldman Sachs Absolute Return Tracker Fund (GARTX) held 3,239 positions with net assets of $6.19B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.4% of the fund, led by Goldman Sachs Central Government Fund, IEMG, SPEM.

GARTX top holdings

  1. Goldman Sachs Central Government Fund — 9.70% ($601M)
  2. IEMG iShares Core MSCI Emerging Markets ETF — 5.59% ($346M)
  3. SPEM State Street SPDR Portfolio Emerging Markets ETF — 5.57% ($345M)
  4. VTIP Vanguard Short-Term Inflation-Protected Securities ETF — 5.07% ($314M)
  5. FGTXX Goldman Sachs Financial Square Government Fund — 3.48% ($216M)
  6. NVDA NVIDIA Corp — 3.20% ($198M)
  7. AAPL Apple Inc — 3.04% ($188M)
  8. XLK State Street Technology Select Sector SPDR ETF — 2.95% ($183M)
  9. MSFT Microsoft Corp — 2.06% ($128M)
  10. XLI State Street Industrial Select Sector SPDR ETF — 1.77% ($110M)
  11. AMZN Amazon.com Inc — 1.69% ($105M)
  12. GOOGL Alphabet Inc — 1.55% ($96.2M)
  13. GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF — 1.42% ($88.1M)
  14. XLF State Street Financial Select Sector SPDR ETF — 1.25% ($77.2M)
  15. XLB State Street Materials Select Sector SPDR ETF — 1.22% ($75.8M)
  16. AVGO Broadcom Inc — 1.20% ($74.1M)
  17. GOOG Alphabet Inc — 1.16% ($71.8M)
  18. XLV State Street Health Care Select Sector SPDR ETF — 1.04% ($64.7M)
  19. SRLN State Street Blackstone Senior Loan ETF — 1.03% ($63.9M)
  20. META Meta Platforms Inc — 0.94% ($58.1M)
  21. TSLA Tesla Inc — 0.92% ($56.9M)
  22. United States Treasury — 0.87% ($54.1M)
  23. ICVT iShares Convertible Bond ETF — 0.83% ($51.3M)
  24. LLY Eli Lilly & Co — 0.78% ($48.3M)
  25. MU Micron Technology Inc — 0.76% ($46.8M)

What are GARTX's top 10 holdings?

Goldman Sachs Central Government Fund (9.7%), IEMG (5.6%), SPEM (5.6%), VTIP (5.1%), FGTXX (3.5%), NVDA (3.2%), AAPL (3.0%), XLK (3.0%), MSFT (2.1%), XLI (1.8%).

How many stocks are in GARTX?

Goldman Sachs Absolute Return Tracker Fund reported 3,239 holdings as of June 30, 2026.

Share classes: GARTX, GARUX, GCRTX, GJRTX, GRRTX, GSGPX, GSRTX

All ETF and mutual fund holdings