Goldman Sachs Absolute Return Tracker Fund R (GRRTX)
9.88
-0.11
(-1.10%)
USD |
Mar 03 2026
GRRTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.83% |
| Stock | 58.10% |
| Bond | 26.86% |
| Convertible | 0.12% |
| Preferred | 0.53% |
| Other | -0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.61% |
|---|---|
|
North America
|
77.62% |
| Canada | 0.21% |
| United States | 77.41% |
|
Latin America
|
0.99% |
| Argentina | 0.00% |
| Brazil | 0.41% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.18% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.42% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Greece | 0.06% |
| Ireland | 1.11% |
| Italy | 0.00% |
| Netherlands | 0.05% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.01% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| Qatar | 0.06% |
| Saudi Arabia | 0.31% |
| South Africa | 0.29% |
| United Arab Emirates | 0.13% |
| Greater Asia | 7.56% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
3.45% |
| Hong Kong | 0.53% |
| Singapore | 0.12% |
| South Korea | 1.03% |
| Taiwan | 1.77% |
|
Asia Emerging
|
4.04% |
| China | 2.10% |
| India | 1.53% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.11% |
| Unidentified Region | 10.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 40.94% |
| A | 0.35% |
| BBB | 4.67% |
| BB | 4.16% |
| B | 5.62% |
| Below B | 0.51% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 43.65% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.72% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
10.38% |
| Real Estate |
|
0.93% |
| Sensitive |
|
38.20% |
| Communication Services |
|
6.49% |
| Energy |
|
1.62% |
| Industrials |
|
9.66% |
| Information Technology |
|
20.43% |
| Defensive |
|
7.11% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
4.50% |
| Utilities |
|
0.82% |
| Not Classified |
|
34.97% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
34.88% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 72.45% |
| Corporate | 13.51% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 14.04% |
Bond Maturity Exposure
| Short Term |
|
46.00% |
| Less than 1 Year |
|
46.00% |
| Intermediate |
|
48.52% |
| 1 to 3 Years |
|
23.08% |
| 3 to 5 Years |
|
18.29% |
| 5 to 10 Years |
|
7.15% |
| Long Term |
|
3.83% |
| 10 to 20 Years |
|
0.25% |
| 20 to 30 Years |
|
2.31% |
| Over 30 Years |
|
1.27% |
| Other |
|
1.65% |
As of September 30, 2025