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Goldman Sachs Absolute Return Tracker Fund Class R (GRRTX) Holdings

Holdings Count
2,983
Total Assets
6.51B
Top 10 Percentage
43.05%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
GRRTX holdings
NameMarket ValuePrice & ChangeFollow
GCCXXGoldman Sachs Central Government Fund11.01%$708.05M―――――
IEMGiShares Core MSCI Emerging Markets ETF5.36%$344.90M―$146.60B9.41%――
SPEMSPDR Portfolio Emerging Markets ETF5.24%$337.10M―$16.66B3.52%――
VTIPVanguard Short-Term Inflation-Protected Securities ETF5.16%$331.74M―$21.03B-3.08%――
XLKTechnology Select Sector SPDR Fund4.52%$290.66M―$117.21B18.83%Buy$229.77
NVDANvidia Corporation2.82%$181.29M―$4.01T-12.85%Moderate Buy$247.58
AAPLApple Inc2.78%$178.66M―$5.16T30.53%Moderate Buy$345.57
MSFTMicrosoft2.35%$151.04M―$3.88T4.09%Strong Buy$632.48
GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF1.97%$126.83M―$159.06M-6.90%――
XLFFinancial Select Sector SPDR Fund1.84%$118.03M―$54.60B10.76%Buy$64.31

Sector Breakdown

43.48%General
  • General43.48%
  • Technology18.39%
  • Financial7.87%
  • Healthcare6.06%
  • Consumer Cyclical5.77%
  • Communication Services5.53%
  • Industrials5.00%
  • Consumer Defensive2.49%
  • Energy1.99%
  • Real Estate1.35%
  • Basic Materials1.04%
  • Utilities1.01%

Countries Breakdown

86.36%United States
  • United States86.36%
  • Canada<0.01%
  • United Kingdom0.00%

Breakdown By Smart Score

Currently, no data available

GRRTX Mutual Funds FAQ

What are Mutual Funds GRRTX’s top 3 holdings?
GRRTX’s top 3 holdings are GCCXX, IEMG, SPEM.
What is Mutual Funds GRRTX’s holdings count?
Mutual Funds GRRTX’s is holdings 2983 different assets.
What are the total assets of Mutual Funds GRRTX?
Mutual Funds GRRTX’s total assets are 6.51B.