Goldman Sachs Absolute Return Tracker Fund

Fund Profile

Fund profile

Tickers

GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$4.55 bn

Liabilities

$71.45 mm

Net assets

$4.48 bn

Number of holdings

1.41 k

Top 200 of 1410 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
URTH iShares MSCI World ETF	562.69 mm	10.78 mm shares	12.57	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	484.37 mm	484.37 mm shares	10.82	Common equity	Long	USA
Vanguard Malvern Funds	268.79 mm	5.55 mm shares	6.00	Common equity	Long	USA
SSGA Active Trust	158.34 mm	3.79 mm shares	3.54	Common equity	Long	USA
U.S. Treasury Bills	148.90 mm	150.00 mm principal	3.33	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	123.09 mm	934.20 k shares	2.75	Common equity	Long	USA
Select Sector SPDR Trust	108.05 mm	2.24 mm shares	2.41	Common equity	Long	USA
AAPL Apple Inc.	104.82 mm	418.60 k shares	2.34	Common equity	Long	USA
MSFT Microsoft Corporation	101.18 mm	240.04 k shares	2.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	93.98 mm	428.37 k shares	2.10	Common equity	Long	USA
iShares Convertible Bond ETF	77.99 mm	917.90 k shares	1.74	Common equity	Long	USA
Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF	75.57 mm	1.50 mm shares	1.69	Common equity	Long	USA
META Meta Platforms, Inc.	64.26 mm	109.76 k shares	1.44	Common equity	Long	USA
Select Sector SPDR Trust	62.15 mm	267.30 k shares	1.39	Common equity	Long	USA
U.S. Treasury Bills	49.73 mm	50.00 mm principal	1.11	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	46.39 mm	245.09 k shares	1.04	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	44.09 mm	566.02 k shares	0.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	37.67 mm	83.11 k shares	0.84	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	34.39 mm	386.10 k shares	0.77	Common equity	Long	USA
Select Sector SPDR Trust	33.21 mm	241.40 k shares	0.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	32.33 mm	134.88 k shares	0.72	Common equity	Long	USA
V Visa Inc.	25.96 mm	82.15 k shares	0.58	Common equity	Long	USA
NFLX Netflix, Inc.	23.79 mm	26.69 k shares	0.53	Common equity	Long	USA
COST Costco Wholesale Corporation	23.52 mm	25.67 k shares	0.53	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	23.46 mm	23.46 mm shares	0.52	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	22.90 mm	253.51 k shares	0.51	Common equity	Long	USA
MA Mastercard Incorporated	22.66 mm	43.04 k shares	0.51	Common equity	Long	USA
Broadcom Pte. Ltd.	21.78 mm	93.92 k shares	0.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.76 mm	43.02 k shares	0.49	Common equity	Long	USA
CRM Salesforce, Inc.	20.93 mm	62.61 k shares	0.47	Common equity	Long	USA
HD The Home Depot, Inc.	19.23 mm	49.45 k shares	0.43	Common equity	Long	USA
Select Sector SPDR Trust	17.99 mm	210.00 k shares	0.40	Common equity	Long	USA
S+P500 EMINI FUT MAR25	17.75 mm	-1.85 k contracts	0.40	Equity derivative	N/A	USA
Select Sector SPDR Trust	17.59 mm	209.00 k shares	0.39	Common equity	Long	USA
LLY Eli Lilly and Company	16.68 mm	21.60 k shares	0.37	Common equity	Long	USA
ABBV AbbVie Inc.	15.96 mm	89.82 k shares	0.36	Common equity	Long	USA
ADBE Adobe Inc.	13.99 mm	31.45 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	13.96 mm	123.44 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	13.76 mm	12.98 k shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.66 mm	127.02 k shares	0.31	Common equity	Long	USA
SAP SE	13.50 mm	54.89 k shares	0.30	Common equity	Long	Germany
CSCO Cisco Systems, Inc.	12.94 mm	218.53 k shares	0.29	Common equity	Long	USA
Long: SX003207 CDS EUR R F 5.00000 2 CCPCDX / Short: SX003207 CDS EUR P V 03MEVENT 1 CCPCDX	11.21 mm	137.25 mm other units	0.25	Credit derivative	N/A	USA
AXP American Express Company	11.12 mm	37.46 k shares	0.25	Common equity	Long	USA
Long: ES121259 TRS USD R V 00MSOFR SOFRRATE +30 BPS / Short: ES121259 TRS USD P E MSCI WORLD DAILY INDEX JPMorgan Chase Bank NA	11.04 mm	358.47 mm other units	0.25	Equity derivative	N/A	USA
TMO Thermo Fisher Scientific Inc.	10.86 mm	20.88 k shares	0.24	Common equity	Long	USA
TotalEnergies SE	10.86 mm	194.88 k shares	0.24	Common equity	Long	France
CAT Caterpillar Inc.	10.83 mm	29.86 k shares	0.24	Common equity	Long	USA
Long: SX003218 CDS USD R F 5.00000 2 CCPCDX / Short: SX003218 CDS USD P V 03MEVENT 1 CCPCDX	10.73 mm	140.25 mm other units	0.24	Credit derivative	N/A	USA
UniCredit SpA	10.68 mm	266.62 k shares	0.24	Common equity	Long	Italy
PGR The Progressive Corporation	10.56 mm	44.09 k shares	0.24	Common equity	Long	USA
GE General Electric Company	10.40 mm	62.37 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.55 mm	103.34 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.43 mm	1.90 k shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.31 mm	37.73 k shares	0.21	Common equity	Long	USA
Linde PLC	8.84 mm	21.12 k shares	0.20	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	8.63 mm	71.43 k shares	0.19	Common equity	Long	USA
WFC Wells Fargo & Company	8.62 mm	122.68 k shares	0.19	Common equity	Long	USA
CVX Chevron Corporation	8.29 mm	57.23 k shares	0.19	Common equity	Long	USA
ORCL Oracle Corporation	8.26 mm	49.59 k shares	0.18	Common equity	Long	USA
BX Blackstone Inc.	8.26 mm	47.91 k shares	0.18	Common equity	Long	USA
Medtronic PLC	8.07 mm	101.02 k shares	0.18	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	8.06 mm	15.43 k shares	0.18	Common equity	Long	USA
Allianz SE	7.63 mm	24.83 k shares	0.17	Common equity	Long	Germany
ZTS Zoetis Inc.	7.62 mm	46.79 k shares	0.17	Common equity	Long	USA
Accenture PLC	7.48 mm	21.26 k shares	0.17	Common equity	Long	Ireland
CMCSA Comcast Corporation	7.12 mm	189.83 k shares	0.16	Common equity	Long	USA
Aon PLC	7.08 mm	19.72 k shares	0.16	Common equity	Long	Ireland
UNP Union Pacific Corporation	6.84 mm	29.98 k shares	0.15	Common equity	Long	USA
PAYX Paychex, Inc.	6.54 mm	46.62 k shares	0.15	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.46 mm	34.48 k shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.42 mm	29.09 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	6.41 mm	52.26 k shares	0.14	Common equity	Long	USA
AMT American Tower Corporation	6.27 mm	34.16 k shares	0.14	Common equity	Long	USA
INTU Intuit Inc.	6.17 mm	9.81 k shares	0.14	Common equity	Long	USA
RTX RTX Corporation	6.15 mm	53.14 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	6.10 mm	33.41 k shares	0.14	Common equity	Long	USA
IBM International Business Machines Corporation	6.10 mm	27.76 k shares	0.14	Common equity	Long	USA
Danone SA	6.02 mm	89.15 k shares	0.13	Common equity	Long	France
ELV Elevance Health Inc.	5.96 mm	16.16 k shares	0.13	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	5.93 mm	26.23 k shares	0.13	Common equity	Long	USA
PFE Pfizer Inc.	5.84 mm	219.99 k shares	0.13	Common equity	Long	USA
ADI Analog Devices, Inc.	5.82 mm	27.38 k shares	0.13	Common equity	Long	USA
Chubb Ltd	5.78 mm	20.93 k shares	0.13	Common equity	Long	Switzerland
AstraZeneca PLC	5.78 mm	44.34 k shares	0.13	Common equity	Long	UK
Intercontinental Exchange, Inc.	5.77 mm	38.72 k shares	0.13	Common equity	Long	USA
Long: ES125327 TRS USD R V 00MSOFR SOFRRATE +41 BPS / Short: ES125327 TRS USD P E MSCI WORLD DAILY INDEX Citibank NA	5.74 mm	186.29 mm other units	0.13	Equity derivative	N/A	USA
SPGI S&P Global Inc.	5.46 mm	10.96 k shares	0.12	Common equity	Long	USA
BlackRock Fund Advisors	5.43 mm	61.00 k shares	0.12	Common equity	Long	USA
CTVA Corteva, Inc.	5.36 mm	94.09 k shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	5.33 mm	48.26 k shares	0.12	Common equity	Long	USA
MCD McDonald's Corporation	5.24 mm	18.07 k shares	0.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.18 mm	72.21 k shares	0.12	Common equity	Long	USA
GSK PLC	5.14 mm	304.62 k shares	0.11	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	5.13 mm	90.72 k shares	0.11	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.05 mm	41.77 k shares	0.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.00 mm	30.75 k shares	0.11	Common equity	Long	USA
Eaton Corp PLC	4.96 mm	14.96 k shares	0.11	Common equity	Long	Ireland
MU Micron Technology, Inc.	4.93 mm	58.61 k shares	0.11	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	4.93 mm	9.77 k shares	0.11	Common equity	Long	Germany
HSBC Holdings PLC	4.92 mm	501.11 k shares	0.11	Common equity	Long	UK
BSX Boston Scientific Corporation	4.91 mm	54.99 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	4.90 mm	21.10 k shares	0.11	Common equity	Long	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	4.85 mm	1.00 contracts	0.11	DFE	N/A	USA
HCA HCA Healthcare, Inc.	4.79 mm	15.96 k shares	0.11	Common equity	Long	USA
EssilorLuxottica SA	4.75 mm	19.49 k shares	0.11	Common equity	Long	France
Wolters Kluwer NV	4.68 mm	28.18 k shares	0.10	Common equity	Long	Netherlands
CCI Crown Castle Inc.	4.65 mm	51.28 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	4.51 mm	6.40 k shares	0.10	Common equity	Long	USA
Rio Tinto PLC	4.39 mm	74.38 k shares	0.10	Common equity	Long	UK
Rheinmetall AG	4.35 mm	6.81 k shares	0.10	Common equity	Long	Germany
Industria de Diseno Textil SA	4.35 mm	84.94 k shares	0.10	Common equity	Long	Spain
BASF SE	4.34 mm	99.09 k shares	0.10	Common equity	Long	Germany
MMC Marsh & McLennan Companies, Inc.	4.31 mm	20.30 k shares	0.10	Common equity	Long	USA
Bayer AG	4.31 mm	215.62 k shares	0.10	Common equity	Long	Germany
CMG Chipotle Mexican Grill, Inc.	4.29 mm	71.12 k shares	0.10	Common equity	Long	USA
TGT Target Corporation	4.22 mm	31.20 k shares	0.09	Common equity	Long	USA
STMicroelectronics NV	4.22 mm	169.48 k shares	0.09	Common equity	Long	Netherlands
HON Honeywell International Inc.	4.19 mm	18.55 k shares	0.09	Common equity	Long	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	4.18 mm	1.00 contracts	0.09	DFE	N/A	USA
LRCX Lam Research Corporation	4.14 mm	57.31 k shares	0.09	Common equity	Long	USA
AMGN Amgen Inc.	4.04 mm	15.51 k shares	0.09	Common equity	Long	USA
adidas AG	4.00 mm	16.24 k shares	0.09	Common equity	Long	Germany
BDX Becton, Dickinson and Company	3.99 mm	17.57 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	3.97 mm	6.97 k shares	0.09	Common equity	Long	USA
3i Group PLC	3.97 mm	89.25 k shares	0.09	Common equity	Long	UK
SO The Southern Company	3.87 mm	46.97 k shares	0.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.85 mm	45.16 k shares	0.09	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.79 mm	2.99 k shares	0.08	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.77 mm	21.37 k shares	0.08	Common equity	Long	USA
Banca Monte dei Paschi di Siena SpA	3.74 mm	528.18 k shares	0.08	Common equity	Long	Italy
Adyen NV	3.74 mm	2.52 k shares	0.08	Common equity	Long	Netherlands
BlackRock Fund Advisors	3.68 mm	323.30 k shares	0.08	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	3.61 mm	368.68 k shares	0.08	Common equity	Long	Spain
FTNT Fortinet, Inc.	3.59 mm	38.00 k shares	0.08	Common equity	Long	USA
VRT Vertiv Holdings Co	3.51 mm	30.86 k shares	0.08	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.42 mm	28.89 k shares	0.08	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.41 mm	12.01 k shares	0.08	Common equity	Long	USA
MTB M&T Bank Corporation	3.39 mm	18.01 k shares	0.08	Common equity	Long	USA
GD General Dynamics Corporation	3.38 mm	12.84 k shares	0.08	Common equity	Long	USA
NKE NIKE, Inc.	3.35 mm	44.32 k shares	0.07	Common equity	Long	USA
SBUX Starbucks Corporation	3.35 mm	36.72 k shares	0.07	Common equity	Long	USA
IP International Paper Company	3.26 mm	60.58 k shares	0.07	Common equity	Long	USA
Deutsche Post AG	3.25 mm	92.14 k shares	0.07	Common equity	Long	Germany
TRV The Travelers Companies, Inc.	3.24 mm	13.47 k shares	0.07	Common equity	Long	USA
CNC Centene Corporation	3.23 mm	53.32 k shares	0.07	Common equity	Long	USA
ABNB Airbnb, Inc.	3.22 mm	24.54 k shares	0.07	Common equity	Long	USA
ECL Ecolab Inc.	3.19 mm	13.60 k shares	0.07	Common equity	Long	USA
CPRT Copart, Inc.	3.18 mm	55.41 k shares	0.07	Common equity	Long	USA
SYY Sysco Corporation	3.12 mm	40.80 k shares	0.07	Common equity	Long	USA
VRSN VeriSign, Inc.	3.11 mm	15.01 k shares	0.07	Common equity	Long	USA
FSLR First Solar, Inc.	3.08 mm	17.49 k shares	0.07	Common equity	Long	USA
ROST Ross Stores, Inc.	3.06 mm	20.23 k shares	0.07	Common equity	Long	USA
Ferguson Enterprises Inc.	3.05 mm	17.58 k shares	0.07	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.04 mm	110.93 k shares	0.07	Common equity	Long	USA
A Agilent Technologies, Inc.	3.02 mm	22.47 k shares	0.07	Common equity	Long	USA
PSX Phillips 66	3.00 mm	26.33 k shares	0.07	Common equity	Long	USA
DOW Dow Inc.	2.98 mm	74.19 k shares	0.07	Common equity	Long	USA
Nordea Bank Abp	2.88 mm	264.13 k shares	0.06	Common equity	Long	Finland
CEG Constellation Energy Corporation	2.87 mm	12.83 k shares	0.06	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.86 mm	13.59 k shares	0.06	Common equity	Long	USA
MCO Moody's Corporation	2.85 mm	6.01 k shares	0.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.84 mm	8.36 k shares	0.06	Common equity	Long	USA
MNST Monster Beverage Corporation	2.83 mm	53.92 k shares	0.06	Common equity	Long	USA
EQIX Equinix, Inc.	2.78 mm	2.95 k shares	0.06	Common equity	Long	USA
NXP Semiconductors NV	2.77 mm	13.35 k shares	0.06	Common equity	Long	Netherlands
FMC FMC Corporation	2.76 mm	56.74 k shares	0.06	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.75 mm	2.61 k shares	0.06	Common equity	Long	USA
MMM 3M Company	2.74 mm	21.23 k shares	0.06	Common equity	Long	USA
DHR Danaher Corporation	2.72 mm	11.84 k shares	0.06	Common equity	Long	USA
VLTO Veralto Corporation	2.70 mm	26.49 k shares	0.06	Common equity	Long	USA
Koninklijke Philips NV	2.69 mm	106.32 k shares	0.06	Common equity	Long	Netherlands
LULU Lululemon Athletica Inc.	2.69 mm	7.03 k shares	0.06	Common equity	Long	USA
EBAY eBay Inc.	2.68 mm	43.28 k shares	0.06	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.63 mm	4.95 k shares	0.06	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.62 mm	33.92 k shares	0.06	Common equity	Long	USA
Long: ES125722 TRS USD R V 00MSOFR SOFRRATE +60 BPS / Short: ES125722 TRS USD P E MSCI WORLD DAILY INDEX JPMorgan Chase Bank NA	2.62 mm	84.99 mm other units	0.06	Equity derivative	N/A	USA
EME EMCOR Group, Inc.	2.61 mm	5.76 k shares	0.06	Common equity	Long	USA
DELL Dell Technologies Inc.	2.60 mm	22.57 k shares	0.06	Common equity	Long	USA
Walt Disney Co	2.55 mm	22.93 k shares	0.06	Common equity	Long	USA
ALL The Allstate Corporation	2.54 mm	13.18 k shares	0.06	Common equity	Long	USA
EA Electronic Arts Inc.	2.54 mm	17.36 k shares	0.06	Common equity	Long	USA
Pernod Ricard SA	2.54 mm	22.46 k shares	0.06	Common equity	Long	France
OTIS Otis Worldwide Corporation	2.54 mm	27.38 k shares	0.06	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.53 mm	9.99 k shares	0.06	Common equity	Long	USA
Deutsche Boerse AG	2.52 mm	10.93 k shares	0.06	Common equity	Long	Germany
SNX TD SYNNEX Corporation	2.51 mm	21.40 k shares	0.06	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.51 mm	13.45 k shares	0.06	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.50 mm	17.94 k shares	0.06	Common equity	Long	USA
GDDY GoDaddy Inc.	2.50 mm	12.67 k shares	0.06	Common equity	Long	USA
D Dominion Energy, Inc.	2.50 mm	46.43 k shares	0.06	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.49 mm	30.55 k shares	0.06	Common equity	Long	USA
CDW CDW Corporation	2.49 mm	14.30 k shares	0.06	Common equity	Long	USA
FTV Fortive Corporation	2.48 mm	33.01 k shares	0.06	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.47 mm	19.20 k shares	0.06	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.45 mm	5.94 k shares	0.05	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.43 mm	2.05 k shares	0.05	Common equity	Long	USA
FAST Fastenal Company	2.42 mm	33.68 k shares	0.05	Common equity	Long	USA
Long: ES125287 TRS USD R V 00MSOFR SOFRRATE +87 BPS / Short: ES125287 TRS USD P E RUSSEL 1000 TR INDEX JPMorgan Chase Bank NA	2.41 mm	70.93 mm other units	0.05	Equity derivative	N/A	USA
MTD Mettler-Toledo International Inc.	2.37 mm	1.94 k shares	0.05	Common equity	Long	USA