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Goldman Sachs Absolute Return Tracker Fund Institutional Class (GJRTX)

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10.87 +0.03 +0.28%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.95B

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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	20.87	21.14	0.27
Shares	51.30	54.88	3.58
Bonds	24.73	49.07	24.34
Convertible	2.60	2.60	0.00
Preferred	1.03	1.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.51	16.30
Price to Book	3.38	2.24
Price to Sales	2.49	1.51
Price to Cash Flow	13.20	9.59
Dividend Yield	1.67	1.96
5 Years Earnings Growth	9.65	12.06

Sector Allocation

Name	Net %	Category Average
Technology	30.69	16.91
Financial Services	16.35	18.96
Industrials	12.26	13.33
Consumer Cyclical	9.57	5.58
Healthcare	8.84	17.66
Communication Services	8.80	8.52
Consumer Defensive	4.21	6.59
Energy	2.84	1.85
Basic Materials	2.41	3.20
Real Estate	2.06	0.65
Utilities	1.97	7.88

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,057

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps	-	11.14	-	-
iShares Core MSCI Emerging Markets ETF	-	6.57	-	-
Vanguard Short-Term Infl-Prot Secs ETF	-	6.15	-	-
Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps	-	4.69	-	-
Euro Stoxx 50 Sep25 Xeur 20250919	-	3.62	-	-
Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps	-	3.54	-	-
Technology Select Sector SPDR	US81369Y8030	3.05	299.00	+1.85%
Industrial Select Sector SPDR	US81369Y7040	2.82	155.79	+0.57%
United States Treasury Bills 0%	-	2.45	-	-
Euro OAT Future Sept 25	-	2.16	-	-

Top Other Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Absolute Return Traci	1.15B	7.74	9.85	4.87
Goldman Sachs MLP Energy Infras Ins	196.81M	35.54	27.85	2.82
Goldman Sachs High Yield Fl Rate In	115.12M	7.60	6.00	4.19
Goldman Sachs MLP Energy Infras A	67.13M	4.11	17.34	4.66
Goldman Sachs MLP Energy Infras IR	64.3M	35.43	27.70	2.69

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