Goldman Sachs Absolute Return Tracker Fund R (GRRTX)
10.61
+0.05
(+0.47%)
USD |
Oct 05 2026
GRRTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 18.12% |
| Stock | 71.21% |
| Bond | 13.31% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | -3.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.59% |
|---|---|
|
North America
|
80.50% |
| Canada | 0.14% |
| United States | 80.35% |
|
Latin America
|
1.10% |
| Argentina | 0.00% |
| Brazil | 0.46% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.21% |
| Peru | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.23% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.00% |
| Germany | 0.01% |
| Greece | 0.07% |
| Ireland | 0.85% |
| Italy | 0.00% |
| Netherlands | 0.09% |
| Portugal | 0.01% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.02% |
| Poland | 0.13% |
| Russia | 0.01% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.01% |
| Israel | 0.05% |
| Nigeria | 0.00% |
| Qatar | 0.06% |
| Saudi Arabia | 0.30% |
| South Africa | 0.32% |
| United Arab Emirates | 0.15% |
| Greater Asia | 9.36% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
5.18% |
| Hong Kong | 0.34% |
| Singapore | 0.19% |
| South Korea | 1.27% |
| Taiwan | 3.37% |
|
Asia Emerging
|
4.14% |
| China | 2.12% |
| India | 1.59% |
| Indonesia | 0.08% |
| Kazakhstan | 0.00% |
| Malaysia | 0.16% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.15% |
| Unidentified Region | 6.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 53.71% |
| A | 0.48% |
| BBB | 6.34% |
| BB | 3.81% |
| B | 3.21% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 32.28% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.33% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
10.51% |
| Real Estate |
|
2.04% |
| Sensitive |
|
42.54% |
| Communication Services |
|
5.80% |
| Energy |
|
2.49% |
| Industrials |
|
8.36% |
| Information Technology |
|
25.89% |
| Defensive |
|
11.20% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
7.09% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 76.13% |
| Corporate | 10.38% |
| Securitized | 0.30% |
| Municipal | 0.00% |
| Other | 13.20% |
Bond Maturity Exposure
| Short Term |
|
34.45% |
| Less than 1 Year |
|
34.45% |
| Intermediate |
|
57.38% |
| 1 to 3 Years |
|
30.89% |
| 3 to 5 Years |
|
20.34% |
| 5 to 10 Years |
|
6.14% |
| Long Term |
|
5.81% |
| 10 to 20 Years |
|
0.44% |
| 20 to 30 Years |
|
3.41% |
| Over 30 Years |
|
1.96% |
| Other |
|
2.37% |
As of June 30, 2026