tiprankstipranks
Trending News
More News >
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I

GJRTX Mutual Fund Holdings Information

Holdings Count
2,929
Total Assets
5.04B
Top 10 Percentage
48.85%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
2,929 Holdings
2,929 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGTXX
Goldman Sachs Financial Square Government Fund
15.01%
$712.46M
iShares Core MSCI Emerging Markets ETF
8.18%
$388.46M
Vanguard Short-Term Inflation-Protected Securities ETF
4.84%
$229.55M
SPDR Blackstone Senior Loan ETF
3.81%
$180.91M
USD_CASH
United States Treasury
3.13%
$148.41M
Technology Select Sector SPDR Fund
3.04%
$144.52M
Apple Inc
2.98%
$141.61M
$3.01T
7.75%
17 Buy
8 Hold
4 Sell
Moderate Buy
Industrial Select Sector SPDR Fund
2.92%
$138.69M
Microsoft
2.72%
$129.23M
$3.38T
6.52%
30 Buy
5 Hold
0 Sell
Strong Buy
iShares Convertible Bond ETF
2.21%
$104.68M
Rows:
10

Sector Breakdown

41.95%General16.46%Technology9.04%Financial7.32%Healthcare7.16%Consumer Cyclical6.19%Communication Services4.51%Industrials2.14%Consumer Defensive1.92%Energy1.24%Real Estate1.15%Basic Materials0.91%Utilities<0.01%Services41.95%General
General
41.95%
Technology
16.46%
Financial
9.04%
Healthcare
7.32%
Consumer Cyclical
7.16%
Communication Services
6.19%
Industrials
4.51%
Consumer Defensive
2.14%
Energy
1.92%
Real Estate
1.24%
Basic Materials
1.15%
Utilities
0.91%
Services
<0.01%

Countries Breakdown

80.50%United States<0.01%United Kingdom<0.01%Japan<0.01%Canada<0.01%Norway80.50%United States
United States
80.50%
United Kingdom
<0.01%
Japan
<0.01%
Canada
<0.01%
Norway
<0.01%

Breakdown By Smart Score

Currently, no data available

GJRTX Mutual Funds FAQ

What are Mutual Funds GJRTX’s top 3 holdings?
GJRTX’s top 3 holdings are FGTXX, IEMG, VTIP.
    What is Mutual Funds GJRTX’s holdings count?
    Mutual Funds GJRTX’s is holdings 2,929 different assets.
      What are the total assets of Mutual Funds GJRTX?
      Mutual Funds GJRTX’s total assets are 5.04B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis