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Goldman Sachs Absolute Return Tracker Fund Institutional Class (GJRTX)

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10.71 +0.04 +0.37%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.92B

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GJRTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Absolute Ret Trckr Instl (GJRTX) fund. Our Goldman Sachs Absolute Ret Trckr Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.83	22.01	0.18
Shares	64.51	65.15	0.64
Bonds	10.44	39.98	29.54
Convertible	2.24	2.24	0.00
Preferred	1.16	1.16	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.13	16.22
Price to Book	3.50	2.25
Price to Sales	2.55	1.52
Price to Cash Flow	13.57	9.63
Dividend Yield	1.55	1.97
5 Years Earnings Growth	10.11	12.05

Sector Allocation

Name	Net %	Category Average
Technology	31.20	16.50
Financial Services	15.64	16.29
Industrials	14.02	13.28
Communication Services	9.90	7.32
Consumer Cyclical	9.78	6.93
Healthcare	7.24	17.95
Consumer Defensive	3.38	5.96
Basic Materials	3.07	4.78
Energy	2.80	3.23
Real Estate	1.55	1.55
Utilities	1.42	7.40

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,027

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps	-	12.16	-	-
iShares Core MSCI Emerging Markets ETF	-	8.03	-	-
Vanguard Short-Term Infl-Prot Secs ETF	-	5.80	-	-
United States Treasury Bills 0%	-	4.84	-	-
Es128549 Trs Usd R V 00msofr Sofrrate +64 Bps	-	4.59	-	-
Euro Stoxx 50 Dec25 Xeur 20251219	-	4.40	-	-
Industrial Select Sector SPDR	US81369Y7040	3.92	149.63	+1.22%
Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps	-	3.86	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	2.84	41.22	+0.02%
10 Year Australian Treasury Bond Future Dec 25	-	2.68	-	-

Top Other Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Absolute Return Traci	1.15B	8.96	9.43	4.76
Goldman Sachs MLP Energy Infras Ins	198.19M	35.54	27.85	2.82
Goldman Sachs High Yield Fl Rate In	114.39M	7.60	6.00	4.19
Goldman Sachs MLP Energy Infras A	68.46M	4.11	17.34	4.66
Goldman Sachs MLP Energy Infras IR	65.85M	35.43	27.70	2.69

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