Goldman Sachs Absolute Return Tracker Fund (GARTX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 22.55% of fund assets.
Goldman Sachs Absolute Return Tracker Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GARTX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
22.55% | $1,272,363,000.94 | 1,272,363,001 |
|
-
VANGUARD MALVERN FUNDS
|
9.10% | $513,690,795.00 | 10,284,100 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
5.54% | $312,802,733.25 | 4,484,627 |
|
-
STATE STREET SPDR PORTFOLIO EM
|
5.09% | $287,516,081.00 | 6,129,100 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
3.47% | $196,053,339.90 | 196,053,340 |
|
-
U.S. TREASURY BILLS
|
2.65% | $149,667,340.50 | 150,000,000 |
|
-
STATE STREET INDUSTRIAL SELECT
|
2.53% | $142,775,244.00 | 882,800 |
|
-
Apple Inc.
|
2.28% | $128,450,732.70 | 506,130 |
|
-
NVIDIA CORP
|
2.10% | $118,668,212.80 | 680,437 |
|
-
MICROSOFT CORP
|
1.80% | $101,454,712.92 | 274,076 |
|
-
SELECT SECTOR SPDR TRUST
|
1.64% | $92,422,944.00 | 630,400 |
|
-
SELECT SECTOR SPDR TRUST
|
1.60% | $90,531,480.00 | 681,200 |
|
-
GOLDMAN SACHS ACCESS U.S. PREFERRED STOCK AND HYBRID ETF
|
1.44% | $81,362,839.50 | 1,633,300 |
|
-
AMAZON COM INC
|
1.36% | $76,893,908.81 | 369,203 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
1.24% | $69,816,063.96 | 1,739,314 |
|
-
ISHARES INC
|
1.19% | $67,069,431.00 | 658,900 |
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
0.88% | $49,685,171.00 | 994,300 |
|
-
Meta Platforms, Inc.
|
0.88% | $49,478,946.66 | 86,482 |
|
-
Alphabet Inc.
|
0.82% | $46,143,602.96 | 160,466 |
|
-
Broadcom Inc.
|
0.74% | $41,729,995.26 | 134,826 |
|
-
Alphabet Inc.
|
0.70% | $39,621,963.78 | 138,123 |
|
-
STATE STREET ENERGY SELECT SEC
|
0.70% | $39,586,212.00 | 646,200 |
|
-
Tesla, Inc.
|
0.55% | $31,204,695.00 | 83,940 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
0.55% | $30,926,621.44 | 337,922 |
|
-
JPMORGAN CHASE & CO
|
0.52% | $29,136,842.16 | 99,051 |
|
-
ExxonMobil Holdings Corp
|
0.44% | $24,694,352.32 | 145,552 |
|
-
BERKSHIRE HATHAWAY INC
|
0.44% | $24,600,690.40 | 51,337 |
|
-
ELI LILLY & Co
|
0.40% | $22,699,003.83 | 24,679 |
|
-
VISA INC.
|
0.40% | $22,399,006.40 | 74,110 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
0.37% | $20,968,680.00 | 236,400 |
|
-
NETFLIX INC
|
0.32% | $18,186,195.60 | 189,144 |
|
-
Mastercard Inc
|
0.32% | $17,796,390.22 | 35,617 |
|
-
CITIBANK NA
|
0.30% | $17,207,962.70 | 764,282,798 |
|
-
VANECK FALLEN ANGEL HIGH YIELD
|
0.29% | $16,379,016.00 | 570,300 |
|
-
CHEVRON CORP
|
0.27% | $14,981,215.20 | 72,408 |
|
-
JOHNSON & JOHNSON
|
0.26% | $14,746,087.44 | 60,326 |
|
-
Walmart Inc.
|
0.24% | $13,616,862.48 | 109,566 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.23% | $13,061,204.44 | 13,108 |
|
-
BANK OF AMERICA CORP /DE/
|
0.22% | $12,563,411.25 | 257,711 |
|
-
GENERAL ELECTRIC CO
|
0.22% | $12,556,822.50 | 44,250 |
|
-
Intercontinental Exchange, Inc.
|
0.22% | $12,421,851.19 | 171,550,000 |
|
-
CISCO SYSTEMS, INC.
|
0.21% | $11,885,856.92 | 153,188 |
|
-
BANK OF AMERICA NA
|
0.21% | $11,743,849.08 | 521,597,007 |
|
-
AbbVie Inc.
|
0.20% | $11,464,985.35 | 52,715 |
|
-
RTX Corp
|
0.18% | $10,374,354.90 | 53,781 |
|
-
WELLS FARGO & COMPANY/MN
|
0.18% | $10,067,480.60 | 126,460 |
|
-
UNITEDHEALTH GROUP INC
|
0.17% | $9,689,016.13 | 35,807 |
|
-
LINDE PLC
|
0.17% | $9,635,591.36 | 19,436 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.16% | $9,296,141.28 | 38,352 |
|
-
HOME DEPOT, INC.
|
0.16% | $9,201,355.53 | 27,977 |
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