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Goldman Sachs Absolute Return Tracker Fund Institutional Class (GJRTX)

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10.18 -0.05 -0.49%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.55B

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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	14.90	15.01	0.11
Shares	62.73	63.74	1.01
Bonds	18.55	37.08	18.53
Convertible	2.46	2.46	0.00
Preferred	0.97	0.97	0.00
Other	0.40	27.89	27.49

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.51	16.29
Price to Book	3.18	2.22
Price to Sales	2.23	1.48
Price to Cash Flow	12.31	9.38
Dividend Yield	1.76	1.96
5 Years Earnings Growth	10.26	11.71

Sector Allocation

Name	Net %	Category Average
Technology	27.34	18.64
Financial Services	17.02	12.52
Industrials	10.72	13.27
Healthcare	10.62	18.01
Consumer Cyclical	9.67	8.16
Communication Services	8.58	7.49
Consumer Defensive	4.82	6.21
Energy	4.20	3.01
Basic Materials	3.11	4.15
Real Estate	2.33	2.03
Utilities	1.60	7.28

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,000

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps	-	10.71	-	-
Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps	-	10.71	-	-
iShares Core MSCI Emerging Markets ETF	-	6.50	-	-
Euro Stoxx 50 Jun25 Xeur 20250620	-	4.26	-	-
Vanguard Short-Term Infl-Prot Secs ETF	-	3.84	-	-
Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps	-	3.40	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	3.03	41.18	-0.10%
10 Year Treasury Note Future June 25	-	2.69	-	-
United States Treasury Bills 0%	-	2.48	-	-
Technology Select Sector SPDR	US81369Y8030	2.42	239.17	-1.40%

Top Other Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Absolute Return Traci	1.01B	1.53	5.75	3.73
Goldman Sachs MLP Energy Infras Ins	212.88M	35.54	27.85	2.82
Goldman Sachs Managed Futures Strat	65.74M	-5.37	3.95	3.48
Goldman Sachs High Yield Fl Rate In	112.44M	7.60	6.00	4.19
Goldman Sachs MLP Energy Infras A	71.74M	35.13	27.38	2.44

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