Goldman Sachs Absolute Return Tracker Fund P (GSGPX)
10.98
+0.05
(+0.46%)
USD |
Feb 25 2026
GSGPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.76% |
| Stock | 56.44% |
| Bond | 27.16% |
| Convertible | 0.14% |
| Preferred | 0.52% |
| Other | -2.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.86% |
|---|---|
|
North America
|
77.97% |
| Canada | 0.21% |
| United States | 77.76% |
|
Latin America
|
0.89% |
| Argentina | 0.00% |
| Brazil | 0.36% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.16% |
| Peru | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.41% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Greece | 0.05% |
| Ireland | 1.15% |
| Netherlands | 0.04% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.01% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| Qatar | 0.06% |
| Saudi Arabia | 0.29% |
| South Africa | 0.25% |
| United Arab Emirates | 0.13% |
| Greater Asia | 6.85% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
3.00% |
| Hong Kong | 0.41% |
| Singapore | 0.12% |
| South Korea | 0.91% |
| Taiwan | 1.55% |
|
Asia Emerging
|
3.80% |
| China | 1.82% |
| India | 1.60% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.12% |
| Pakistan | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.10% |
| Unidentified Region | 11.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 43.15% |
| A | 0.68% |
| BBB | 4.74% |
| BB | 4.00% |
| B | 4.95% |
| Below B | 0.44% |
| CCC | 0.38% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 41.80% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.77% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
10.04% |
| Real Estate |
|
1.17% |
| Sensitive |
|
34.11% |
| Communication Services |
|
5.66% |
| Energy |
|
1.65% |
| Industrials |
|
7.67% |
| Information Technology |
|
19.14% |
| Defensive |
|
8.73% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
5.24% |
| Utilities |
|
1.16% |
| Not Classified |
|
38.39% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
38.18% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 73.06% |
| Corporate | 11.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 15.29% |
Bond Maturity Exposure
| Short Term |
|
43.78% |
| Less than 1 Year |
|
43.78% |
| Intermediate |
|
51.20% |
| 1 to 3 Years |
|
26.01% |
| 3 to 5 Years |
|
19.53% |
| 5 to 10 Years |
|
5.65% |
| Long Term |
|
3.53% |
| 10 to 20 Years |
|
0.26% |
| 20 to 30 Years |
|
2.11% |
| Over 30 Years |
|
1.15% |
| Other |
|
1.50% |
As of June 30, 2025