Goldman Sachs Absolute Return Tracker FundGRRTX
Type
Mutual fund
Peer group
Allocation
Net assets
$5.6B
Expense ratio
1.35%
1-year return
+11.3%
3 years, a year
+8.7%
5 years, a year
+5.1%
Holdings
3,186
What it aims to do.
The Goldman Sachs Absolute Return Tracker Fund (the Fund) seeks to deliver long-term total return consistent with investment results that approximate the return and risk patterns of a diversified universe of hedge funds.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Goldman Sachs Financial Square Government Fund | 22.55% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 9.10% |
| iShares Core MSCI Emerging Markets ETF | 5.54% |
| State Street SPDR Portfolio Emerging Markets ETF | 5.10% |
| Goldman Sachs Financial Square Government Fund | 3.47% |
| United States Treasury | 2.65% |
| State Street Industrial Select Sector SPDR ETF | 2.53% |
| AAPL Apple Inc | 2.28% |
| NVDA NVIDIA Corp | 2.10% |
| MSFT Microsoft Corp | 1.80% |
More on GRRTX.
- GRRTX overview
- GRRTX holdings
- GRRTX risk
- GRRTX costs
- GRRTX money in and out
- GRRTX share classes
- Compare GRRTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.