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

$4.49 bn

Liabilities

$41.21 mm

Net assets

$4.45 bn

Number of holdings

1.34 k

Top 200 of 1339 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	1.06 bn	1.06 bn shares	23.83	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	410.86 mm	7.16 mm shares	9.24	Common equity	Long	USA
Vanguard Malvern Funds	263.64 mm	5.35 mm shares	5.93	Common equity	Long	USA
SPDR Blackstone Senior Loan ETF	151.43 mm	3.63 mm shares	3.41	Common equity	Long	USA
U.S. Treasury Bills	148.91 mm	150.00 mm principal	3.35	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	132.58 mm	2.93 mm shares	2.98	Common equity	Long	USA
Select Sector SPDR Trust	121.69 mm	898.50 k shares	2.74	Common equity	Long	USA
Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF	87.21 mm	1.67 mm shares	1.96	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	76.80 mm	917.90 k shares	1.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	66.33 mm	356.00 k shares	1.49	Common equity	Long	USA
MSFT Microsoft Corporation	54.82 mm	127.39 k shares	1.23	Common equity	Long	USA
META Meta Platforms, Inc.	50.83 mm	88.80 k shares	1.14	Common equity	Long	USA
U.S. Treasury Bills	49.82 mm	50.00 mm principal	1.12	Short-term investment vehicle	Long	USA
XME SPDR S&P Metals and Mining ETF	43.35 mm	566.02 k shares	0.97	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	32.24 mm	330.90 k shares	0.72	Common equity	Long	USA
Select Sector SPDR Trust	31.38 mm	139.00 k shares	0.71	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	26.21 mm	56.95 k shares	0.59	Common equity	Long	USA
Select Sector SPDR Trust	24.51 mm	279.20 k shares	0.55	Common equity	Long	USA
XOM Exxon Mobil Corporation	24.43 mm	208.38 k shares	0.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	24.00 mm	113.81 k shares	0.54	Common equity	Long	USA
V Visa Inc.	22.17 mm	80.64 k shares	0.50	Common equity	Long	USA
NFLX Netflix, Inc.	20.43 mm	28.81 k shares	0.46	Common equity	Long	USA
MA Mastercard Incorporated	20.21 mm	40.94 k shares	0.45	Common equity	Long	USA
JNJ Johnson & Johnson	18.97 mm	117.04 k shares	0.43	Common equity	Long	USA
HD The Home Depot, Inc.	18.24 mm	45.00 k shares	0.41	Common equity	Long	USA
VanEck Fallen Angel High Yield Bond ETF	16.94 mm	575.96 k shares	0.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.83 mm	28.79 k shares	0.38	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	16.69 mm	16.69 mm shares	0.38	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	16.60 mm	60.66 k shares	0.37	Common equity	Long	USA
ABBV AbbVie Inc.	14.95 mm	75.69 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.35 mm	87.44 k shares	0.32	Common equity	Long	USA
PEP PepsiCo, Inc.	14.08 mm	82.79 k shares	0.32	Common equity	Long	USA
Long: SX003207 CDS EUR R F 5.00000 2 CCPCDX / Short: SX003207 CDS EUR P V 03MEVENT 1 CCPCDX	13.03 mm	140.95 mm other units	0.29	Credit derivative	N/A	USA
TSLA Tesla, Inc.	12.83 mm	49.04 k shares	0.29	Common equity	Long	USA
BlackRock Fund Advisors	12.78 mm	870.30 k shares	0.29	Common equity	Long	USA
ADBE Adobe Inc.	12.71 mm	24.55 k shares	0.29	Common equity	Long	USA
WFC Wells Fargo & Company	12.28 mm	217.35 k shares	0.28	Common equity	Long	USA
IBM International Business Machines Corporation	11.97 mm	54.12 k shares	0.27	Common equity	Long	USA
BAC Bank of America Corporation	11.96 mm	301.31 k shares	0.27	Common equity	Long	USA
INTU Intuit Inc.	11.78 mm	18.97 k shares	0.26	Common equity	Long	USA
ORCL Oracle Corporation	11.66 mm	68.45 k shares	0.26	Common equity	Long	USA
Long: SX003154 CDS USD R F 5.00000 2 CCPCDX / Short: SX003154 CDS USD P V 03MEVENT 1 CCPCDX	11.49 mm	147.50 mm other units	0.26	Credit derivative	N/A	USA
CVX Chevron Corporation	10.92 mm	74.15 k shares	0.25	Common equity	Long	USA
Linde PLC	10.84 mm	22.74 k shares	0.24	Common equity	Long	Ireland
HON Honeywell International Inc.	10.01 mm	48.45 k shares	0.23	Common equity	Long	USA
MRK Merck & Co., Inc.	9.72 mm	85.62 k shares	0.22	Common equity	Long	USA
Accenture PLC	9.43 mm	26.66 k shares	0.21	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	9.25 mm	2.20 k shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	9.22 mm	36.34 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.98 mm	76.38 k shares	0.20	Common equity	Long	USA
AMGN Amgen Inc.	8.78 mm	27.26 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	8.66 mm	192.77 k shares	0.19	Common equity	Long	USA
NOW ServiceNow, Inc.	8.47 mm	9.47 k shares	0.19	Common equity	Long	USA
Medtronic PLC	8.30 mm	92.19 k shares	0.19	Common equity	Long	Ireland
MU Micron Technology, Inc.	8.24 mm	79.48 k shares	0.19	Common equity	Long	USA
EURO STOXX 50 DEC24	8.17 mm	4.58 k contracts	0.18	Equity derivative	N/A	Germany
ABT Abbott Laboratories	7.92 mm	69.47 k shares	0.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.64 mm	36.97 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	7.61 mm	36.65 k shares	0.17	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.57 mm	15.42 k shares	0.17	Common equity	Long	USA
RTX RTX Corporation	7.54 mm	62.25 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.28 mm	15.65 k shares	0.16	Common equity	Long	USA
SPGI S&P Global Inc.	6.91 mm	13.38 k shares	0.16	Common equity	Long	USA
MS Morgan Stanley	6.90 mm	66.21 k shares	0.16	Common equity	Long	USA
UNP Union Pacific Corporation	6.65 mm	26.99 k shares	0.15	Common equity	Long	USA
PFE Pfizer Inc.	6.61 mm	228.53 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	6.49 mm	12.48 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	6.48 mm	80.56 k shares	0.15	Common equity	Long	USA
SAP SE	6.36 mm	27.83 k shares	0.14	Common equity	Long	Germany
PAYX Paychex, Inc.	6.33 mm	47.14 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	6.28 mm	32.14 k shares	0.14	Common equity	Long	USA
Aon PLC	6.20 mm	17.92 k shares	0.14	Common equity	Long	Ireland
CTAS Cintas Corporation	6.12 mm	29.70 k shares	0.14	Common equity	Long	USA
TotalEnergies SE	6.00 mm	92.43 k shares	0.13	Common equity	Long	France
VRT Vertiv Holdings Co	5.89 mm	59.18 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.84 mm	14.38 k shares	0.13	Common equity	Long	USA
UniCredit SpA	5.84 mm	133.06 k shares	0.13	Common equity	Long	Italy
Chubb Ltd	5.80 mm	20.10 k shares	0.13	Common equity	Long	Switzerland
BlackRock Fund Advisors	5.71 mm	61.00 k shares	0.13	Common equity	Long	USA
COST Costco Wholesale Corporation	5.66 mm	6.39 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.60 mm	10.07 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	5.60 mm	66.82 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.46 mm	22.63 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	5.40 mm	128.77 k shares	0.12	Common equity	Long	Curaçao
CCI Crown Castle Inc.	5.34 mm	45.00 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	5.09 mm	46.54 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	5.02 mm	22.77 k shares	0.11	Common equity	Long	USA
Long: ES122791 TRS USD R E NDUGWI INDEX / Short: ES122791 TRS USD P V 00MSOFR SOFRRATE +54.5 BPS Citibank NA	4.99 mm	173.14 mm other units	0.11	Equity derivative	N/A	USA
TDG TransDigm Group Incorporated	4.94 mm	3.46 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.86 mm	38.93 k shares	0.11	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	4.81 mm	22.36 k shares	0.11	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.80 mm	29.88 k shares	0.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.58 mm	4.36 k shares	0.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.54 mm	3.03 k shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	4.49 mm	14.87 k shares	0.10	Common equity	Long	USA
CAT Caterpillar Inc.	4.49 mm	11.47 k shares	0.10	Common equity	Long	USA
MTB M&T Bank Corporation	4.36 mm	24.45 k shares	0.10	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.25 mm	21.05 k shares	0.10	Common equity	Long	USA
MTCH Match Group, Inc.	4.19 mm	110.74 k shares	0.09	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	4.15 mm	25.49 k shares	0.09	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.13 mm	9.19 k shares	0.09	Common equity	Long	USA
AXP American Express Company	4.07 mm	15.01 k shares	0.09	Common equity	Long	USA
GEN Gen Digital Inc.	4.02 mm	146.69 k shares	0.09	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	4.02 mm	203.17 k shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	3.93 mm	19.57 k shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.93 mm	13.97 k shares	0.09	Common equity	Long	USA
SYY Sysco Corporation	3.90 mm	50.01 k shares	0.09	Common equity	Long	USA
Allianz SE	3.87 mm	11.76 k shares	0.09	Common equity	Long	Germany
TSN Tyson Foods, Inc.	3.85 mm	64.68 k shares	0.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.81 mm	14.06 k shares	0.09	Common equity	Long	USA
PKG Packaging Corporation of America	3.77 mm	17.49 k shares	0.08	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.67 mm	23.90 k shares	0.08	Common equity	Long	USA
CPRT Copart, Inc.	3.63 mm	69.31 k shares	0.08	Common equity	Long	USA
EME EMCOR Group, Inc.	3.63 mm	8.42 k shares	0.08	Common equity	Long	USA
MCD McDonald's Corporation	3.50 mm	11.49 k shares	0.08	Common equity	Long	USA
NVR NVR, Inc.	3.49 mm	356.00 shares	0.08	Common equity	Long	USA
Enel SpA	3.45 mm	432.35 k shares	0.08	Common equity	Long	Italy
STERIS PLC	3.38 mm	13.95 k shares	0.08	Common equity	Long	Ireland
Leidos Holdings, Inc.	3.35 mm	20.56 k shares	0.08	Common equity	Long	USA
Axalta Coating Systems Ltd	3.28 mm	90.52 k shares	0.07	Common equity	Long	Bermuda
LHX L3Harris Technologies, Inc.	3.26 mm	13.69 k shares	0.07	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.23 mm	46.27 k shares	0.07	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.22 mm	13.86 k shares	0.07	Common equity	Long	USA
GOLD 100 OZ FUTR DEC24	3.20 mm	170.00 contracts	0.07	Commodity derivative	N/A	USA
PYPL PayPal Holdings, Inc.	3.04 mm	38.93 k shares	0.07	Common equity	Long	USA
Long: ES122800 TRS USD R E MSCI WORLD MOMENTUM NET INDEX / Short: ES122800 TRS USD P V 00MSOFR SOFRRATE +47 BPS Citibank NA	3.03 mm	93.91 mm other units	0.07	Equity derivative	N/A	USA
BPOP Popular, Inc.	2.98 mm	29.72 k shares	0.07	Common equity	Long	Puerto Rico
CCK Crown Holdings, Inc.	2.97 mm	31.03 k shares	0.07	Common equity	Long	USA
MKL Markel Corporation	2.85 mm	1.82 k shares	0.06	Common equity	Long	USA
GSK PLC	2.85 mm	139.89 k shares	0.06	Common equity	Long	UK
Rheinmetall AG	2.80 mm	5.14 k shares	0.06	Common equity	Long	Germany
STMicroelectronics NV	2.77 mm	92.85 k shares	0.06	Common equity	Long	Netherlands
TE Connectivity PLC	2.74 mm	18.14 k shares	0.06	Common equity	Long	Ireland
Johnson Controls International plc	2.74 mm	35.25 k shares	0.06	Common equity	Long	Ireland
NKE NIKE, Inc.	2.71 mm	30.62 k shares	0.06	Common equity	Long	USA
CROX Crocs, Inc.	2.69 mm	18.56 k shares	0.06	Common equity	Long	USA
Bayer AG	2.68 mm	79.08 k shares	0.06	Common equity	Long	Germany
TGT Target Corporation	2.67 mm	17.15 k shares	0.06	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.67 mm	15.50 k shares	0.06	Common equity	Long	USA
Rio Tinto PLC	2.65 mm	37.35 k shares	0.06	Common equity	Long	UK
AstraZeneca PLC	2.63 mm	16.89 k shares	0.06	Common equity	Long	UK
ROST Ross Stores, Inc.	2.62 mm	17.41 k shares	0.06	Common equity	Long	USA
NASDAQ 100 E-MINI DEC24	2.54 mm	240.00 contracts	0.06	Equity derivative	N/A	USA
XPO XPO Logistics, Inc.	2.53 mm	23.51 k shares	0.06	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.51 mm	4.56 k shares	0.06	Common equity	Long	Germany
SBUX Starbucks Corporation	2.50 mm	25.64 k shares	0.06	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.49 mm	37.25 k shares	0.06	Common equity	Long	USA
ABNB Airbnb, Inc.	2.49 mm	19.64 k shares	0.06	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.48 mm	20.66 k shares	0.06	Common equity	Long	USA
3i Group PLC	2.47 mm	55.65 k shares	0.06	Common equity	Long	UK
BX Blackstone Inc.	2.45 mm	15.98 k shares	0.06	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.44 mm	42.26 k shares	0.05	Common equity	Long	USA
DOV Dover Corporation	2.41 mm	12.59 k shares	0.05	Common equity	Long	USA
LRCX Lam Research Corporation	2.40 mm	2.94 k shares	0.05	Common equity	Long	USA
HSBC Holdings PLC	2.40 mm	267.21 k shares	0.05	Common equity	Long	UK
CEG Constellation Energy Corporation	2.39 mm	9.21 k shares	0.05	Common equity	Long	USA
EOG EOG Resources, Inc.	2.33 mm	18.99 k shares	0.05	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.32 mm	16.59 k shares	0.05	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.31 mm	10.37 k shares	0.05	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.26 mm	18.29 k shares	0.05	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.22 mm	9.95 k shares	0.05	Common equity	Long	USA
NXP Semiconductors NV	2.18 mm	9.08 k shares	0.05	Common equity	Long	Netherlands
Long: ES121263 TRS USD R E MSCI WORLD MOMEN INDEX / Short: ES121263 TRS USD P V 00MSOFR SOFRRATE +57.5 BPS JPMorgan Chase Bank NA	2.18 mm	67.54 mm other units	0.05	Equity derivative	N/A	USA
BASF SE	2.17 mm	40.93 k shares	0.05	Common equity	Long	Germany
FDX FedEx Corporation	2.13 mm	7.80 k shares	0.05	Common equity	Long	USA
adidas AG	2.12 mm	7.99 k shares	0.05	Common equity	Long	Germany
TXRH Texas Roadhouse, Inc.	2.11 mm	11.96 k shares	0.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.10 mm	5.49 k shares	0.05	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.09 mm	71.16 k shares	0.05	Common equity	Long	USA
AMT American Tower Corporation	2.09 mm	8.98 k shares	0.05	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	2.06 mm	59.76 k shares	0.05	Common equity	Long	Netherlands
Cie Generale des Etablissements Michelin SCA	2.06 mm	50.82 k shares	0.05	Common equity	Long	France
AFL Aflac Incorporated	2.05 mm	18.36 k shares	0.05	Common equity	Long	USA
Long: ES119884 TRS USD R E JPGSGLMN INDEX / Short: ES119884 TRS USD P V 00MSOFR SOFRRATE +31 BPS JPMorgan Chase Bank NA	2.03 mm	32.64 mm other units	0.05	Equity derivative	N/A	USA
EQIX Equinix, Inc.	2.01 mm	2.26 k shares	0.05	Common equity	Long	USA
KKR KKR & Co. Inc.	1.98 mm	15.19 k shares	0.04	Common equity	Long	USA
Danone SA	1.98 mm	27.22 k shares	0.04	Common equity	Long	France
AMP Ameriprise Financial, Inc.	1.98 mm	4.22 k shares	0.04	Common equity	Long	USA
Industria de Diseno Textil SA	1.98 mm	33.42 k shares	0.04	Common equity	Long	Spain
EssilorLuxottica SA	1.96 mm	8.26 k shares	0.04	Common equity	Long	France
KR The Kroger Co.	1.95 mm	33.99 k shares	0.04	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.94 mm	14.21 k shares	0.04	Common equity	Long	USA
SSE PLC	1.92 mm	76.35 k shares	0.04	Common equity	Long	UK
A Agilent Technologies, Inc.	1.92 mm	12.93 k shares	0.04	Common equity	Long	USA
CSX CSX Corporation	1.91 mm	55.32 k shares	0.04	Common equity	Long	USA
Nordea Bank Abp	1.90 mm	161.30 k shares	0.04	Common equity	Long	Finland
Long: ES121269 TRS USD R E NDUGWI INDEX / Short: ES121269 TRS USD P V 00MSOFR SOFRRATE +63.5 BPS JPMorgan Chase Bank NA	1.90 mm	65.89 mm other units	0.04	Equity derivative	N/A	USA
MCHP Microchip Technology Incorporated	1.89 mm	23.60 k shares	0.04	Common equity	Long	USA
DVA DaVita Inc.	1.87 mm	11.43 k shares	0.04	Common equity	Long	USA
COF Capital One Financial Corporation	1.86 mm	12.41 k shares	0.04	Common equity	Long	USA
ALL The Allstate Corporation	1.85 mm	9.74 k shares	0.04	Common equity	Long	USA
Adyen NV	1.83 mm	1.17 k shares	0.04	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	1.82 mm	2.94 k shares	0.04	Common equity	Long	USA
VLO Valero Energy Corporation	1.81 mm	13.40 k shares	0.04	Common equity	Long	USA
MMM 3M Company	1.79 mm	13.06 k shares	0.04	Common equity	Long	USA
MCO Moody's Corporation	1.78 mm	3.75 k shares	0.04	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.78 mm	31.13 k shares	0.04	Common equity	Long	USA
ECL Ecolab Inc.	1.78 mm	6.95 k shares	0.04	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.77 mm	9.13 k shares	0.04	Common equity	Long	USA
Arch Capital Group Ltd	1.75 mm	15.62 k shares	0.04	Common equity	Long	Bermuda