Goldman Sachs Absolute Return Tracker Fund - Investor Class (GSRTX) Holdings
- Holdings Count
- 2,983
- Total Assets
- 6.51B
- Top 10 Percentage
- 43.05%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| GCCXXGoldman Sachs Central Government Fund | 11.01% | $708.05M | ― | ― | ― | ― | ― | ||
| IEMGiShares Core MSCI Emerging Markets ETF | 5.36% | $344.90M | ― | $139.45B | 6.92% | ― | ― | ||
| SPEMSPDR Portfolio Emerging Markets ETF | 5.24% | $337.10M | ― | $16.22B | 1.97% | ― | ― | ||
| VTIPVanguard Short-Term Inflation-Protected Securities ETF | 5.16% | $331.74M | ― | $21.20B | -2.48% | ― | ― | ||
| XLKTechnology Select Sector SPDR Fund | 4.52% | $290.66M | ― | $107.87B | 13.94% | Strong Buy | $238.33 | ||
| NVDANvidia Corporation | 2.82% | $181.29M | ― | $4.50T | -0.77% | Strong Buy | $322.5 | ||
| AAPLApple Inc | 2.78% | $178.66M | ― | $4.98T | 26.91% | Moderate Buy | $340.14 | ||
| MSFTMicrosoft | 2.35% | $151.04M | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 1.97% | $126.83M | ― | $167.37M | -6.09% | ― | ― | ||
| XLFFinancial Select Sector SPDR Fund | 1.84% | $118.03M | ― | $53.73B | 9.06% | Buy | $63.92 |
Sector Breakdown
- 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
- United States86.36%
- Canada<0.01%
- United Kingdom0.00%
Breakdown By Smart Score
Currently, no data available
GSRTX Mutual Funds FAQ
What are Mutual Funds GSRTX’s top 3 holdings?
GSRTX’s top 3 holdings are GCCXX, IEMG, SPEM.
What is Mutual Funds GSRTX’s holdings count?
Mutual Funds GSRTX’s is holdings 2983 different assets.
What are the total assets of Mutual Funds GSRTX?
Mutual Funds GSRTX’s total assets are 6.51B.
