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GARTX Holdings List NMFQS:GARTX

Multistrategy | Goldman Sachs
$11.06
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Goldman Sachs Absolute Return Tracker Fund Class A (GARTX) - Multistrategy fund with $6.43 Billion in assets. The fund allocates 29.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Goldman Sachs Financial Square Government Fund at 3.48% of total assets. This is followed by iShares Core MSCI Emerging Markets ETF (5.59%) and iShares 5-10 Year Investment Grade Corporate Bond ETF (4.74%).

GARTX Holdings

Name Weight Owned Change
Goldman Sachs Financial Square Government Fund 3.48% - -
iShares Core MSCI Emerging Markets ETF 5.59% - -
iShares 5-10 Year Investment Grade Corporate Bond ETF 4.74% - -
SPDR Bloomberg Convertible Securities ETF 2.98% - -
U.S. Treasury Bills 2.65% - -
SPDR Blackstone Senior Loan ETF 3.25% - -
Apple Inc 3.04% - -
Microsoft Corp 2.06% - -
Amazon.com Inc 1.01% - -
Alphabet Inc 0.94% - -
Vanguard Short-Term Inflation-Protected Securities ETF 5.07% - -
Technology Select Sector SPDR Fund 2.56% - -
Industrial Select Sector SPDR Fund 4.49% - -
iShares Convertible Bond ETF 2.21% - -
NVIDIA Corp 3.20% - -
Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF 3.12% - -
State Street Technology Select Sector SPDR ETF 2.95% - -
State Street SPDR Portfolio Emerging Markets ETF 5.57% - -
State Street Industrial Select Sector SPDR ETF 1.77% - -
Goldman Sachs Central Government Fund 9.70% - -

Asset Allocation

Bond -102.95%
Cash 24.98%
Non US Stock 26.04%
Not Classified 3.24%
Other 0.50%
US Stock 148.20%

Market Cap

AverageMarketCap 216447.34%
Giant 58.69%
Large 47.13%
Medium 27.48%
Micro 6.49%
Small 6.31%

Sector Weights

Cash and Equivalents 2.00%
Corporate 2.00%
Derivative 2.00%
Government 2.00%
Municipal 2.00%
Securitized 2.00%
Basic Materials 3.52%
Consumer Cyclical 9.00%
Financial Services 13.50%
Real Estate 2.61%
Consumer Defensive 4.03%
Healthcare 9.34%
Utilities 2.00%
Communication Services 7.96%
Energy 3.38%
Industrials 10.41%
Technology 34.24%

World Regions

Latin America 0.98%
North America 84.45%
Asia Developed 5.34%
Asia Emerging 5.09%
Australasia 0.01%
Japan 0.01%
Africa/Middle East 1.04%
Europe Developed 0.53%
Europe Emerging 0.31%
United Kingdom 2.23%