GARUX Holdings — Goldman Sachs Absolute Return Tracker Fund
Data updated: 2026-08-26
GARUX holds 3,239 securities. The top 10 make up 42.4% of net assets, led by Goldman Sachs Central Government Fund (9.70%) and iShares Core MSCI Emerging Markets ETF (5.59%). Funds & ETFs (45.3%) and Information Technology (17.9%) are the largest sectors, and 93.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 94.80% of net asset value (92.11% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GARUX Portfolio Holdings
3,239 holdings of Goldman Sachs Absolute Return Tracker Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 3,239.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs Central Government Fund | — | Funds & ETFs | 9.70% | $601.01M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 5.59% | $346.49M |
| State Street SPDR Portfolio Emerging Markets ETF | — | Funds & ETFs | 5.57% | $344.92M |
| Vanguard Short-Term Inflation-Protected Securities ETF | — | Funds & ETFs | 5.07% | $314.21M |
| Goldman Sachs Financial Square Government Fund | — | Funds & ETFs | 3.48% | $215.69M |
| NVIDIA Corp | NVDA | Information Technology | 3.20% | $198.10M |
| Apple Inc | AAPL | Information Technology | 3.04% | $188.03M |
| State Street Technology Select Sector SPDR ETF | — | Funds & ETFs | 2.95% | $182.80M |
| Microsoft Corp | MSFT | Information Technology | 2.06% | $127.52M |
| State Street Industrial Select Sector SPDR ETF | — | Funds & ETFs | 1.77% | $109.79M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.69% | $104.61M |
| Alphabet Inc | GOOGL | Communication Services | 1.55% | $96.24M |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | — | Funds & ETFs | 1.42% | $88.10M |
| State Street Financial Select Sector SPDR ETF | — | Funds & ETFs | 1.25% | $77.24M |
| State Street Materials Select Sector SPDR ETF | — | Funds & ETFs | 1.22% | $75.80M |
| Broadcom Inc | AVGO | Information Technology | 1.20% | $74.13M |
| Alphabet Inc | GOOG | Communication Services | 1.16% | $71.84M |
| State Street Health Care Select Sector SPDR ETF | — | Funds & ETFs | 1.04% | $64.70M |
| State Street Blackstone Senior Loan ETF | — | Funds & ETFs | 1.03% | $63.91M |
| Meta Platforms Inc | META | Communication Services | 0.94% | $58.13M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.92% | $56.88M |
| U.S. Treasury Bills | — | Government Bonds | 0.87% | $54.08M |
| iShares Convertible Bond ETF | — | Funds & ETFs | 0.83% | $51.26M |
| Eli Lilly & Co | LLY | Health Care | 0.78% | $48.34M |
| Micron Technology Inc | MU | Information Technology | 0.76% | $46.82M |
| Vanguard Real Estate ETF | — | Funds & ETFs | 0.64% | $39.55M |
| JPMorgan Chase & Co | JPM | Financials | 0.61% | $37.95M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.59% | $36.65M |
| State Street Energy Select Sector SPDR ETF | — | Funds & ETFs | 0.55% | $34.32M |
| Long: SX003378 CDS EUR R F 5.00000 2 CCPCDX / Short: SX003378 CDS EUR P V 03MEVENT 1 CCPCDX | — | Unknown | 0.50% | $30.86M |
| Berkshire Hathaway Inc | BRK.B | Financials | 0.48% | $29.86M |
| Visa Inc | V | Financials | 0.46% | $28.48M |
| Lam Research Corp | LRCX | Information Technology | 0.43% | $26.66M |
| State Street SPDR Bloomberg Convertible Securities ETF | — | Funds & ETFs | 0.41% | $25.43M |
| Long: SX003379 CDS USD R F 5.00000 2 CCPCDX / Short: SX003379 CDS USD P V 03MEVENT 1 CCPCDX | — | Unknown | 0.37% | $23.20M |
| Johnson & Johnson | JNJ | Health Care | 0.37% | $23.03M |
| Applied Materials Inc | AMAT | Information Technology | 0.35% | $21.91M |
| Caterpillar Inc | CAT | Industrials | 0.35% | $21.65M |
| Intel Corp | INTC | Information Technology | 0.35% | $21.59M |
| Exxon Mobil Corp | XOM | Energy | 0.34% | $21.27M |
| Mastercard Inc | MA | Financials | 0.34% | $20.84M |
| Cisco Systems Inc | CSCO | Information Technology | 0.33% | $20.17M |
| KLA Corp | KLAC | Information Technology | 0.32% | $20.02M |
| AbbVie Inc | ABBV | Health Care | 0.31% | $19.05M |
| iShares Global Clean Energy ETF | — | Funds & ETFs | 0.31% | $18.96M |
| Walmart Inc | WMT | Consumer Staples | 0.30% | $18.77M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.29% | $17.79M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.27% | $16.91M |
| General Electric Co | GE | Industrials | 0.27% | $16.44M |
| Bank of America Corp | BAC | Financials | 0.26% | $16.40M |
| UnitedHealth Group Inc | UNH | Health Care | 0.26% | $15.98M |
| Netflix Inc | NFLX | Communication Services | 0.24% | $14.94M |
| GE Vernova Inc | GEV | Industrials | 0.21% | $13.08M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.20% | $12.70M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.20% | $12.64M |
| Texas Instruments Inc | TXN | Information Technology | 0.20% | $12.37M |
| Merck & Co Inc | MRK | Health Care | 0.20% | $12.08M |
| Oracle Corp | ORCL | Information Technology | 0.19% | $11.84M |
| RTX Corp | RTX | Industrials | 0.19% | $11.59M |
| Wells Fargo & Co | WFC | Financials | 0.19% | $11.59M |
| Morgan Stanley | MS | Financials | 0.19% | $11.56M |
| Chevron Corp | CVX | Energy | 0.18% | $11.43M |
| Amphenol Corp | APH | Information Technology | 0.18% | $11.42M |
| Linde PLC | LIN | Materials | 0.18% | $11.05M |
| Philip Morris International Inc | PM | Consumer Staples | 0.17% | $10.71M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.17% | $10.42M |
| International Business Machines Corp | IBM | Information Technology | 0.15% | $9.52M |
| Citigroup Inc | C | Financials | 0.15% | $9.51M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.15% | $9.44M |
| Sandisk Corp | SNDK | Information Technology | 0.15% | $9.30M |
| Arista Networks Inc | ANET | Information Technology | 0.15% | $9.07M |
| Analog Devices Inc | ADI | Information Technology | 0.14% | $8.71M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.14% | $8.63M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.14% | $8.43M |
| Amgen Inc | AMGN | Health Care | 0.13% | $8.18M |
| Eaton Corp PLC | ETN | Industrials | 0.13% | $7.79M |
| Charles Schwab Corp/The | SCHW | Financials | 0.12% | $7.51M |
| Western Digital Corp | WDC | Information Technology | 0.12% | $7.44M |
| Union Pacific Corp | UNP | Industrials | 0.12% | $7.41M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.12% | $7.39M |
| Abbott Laboratories | ABT | Health Care | 0.12% | $7.30M |
| PepsiCo Inc | PEP | Consumer Staples | 0.12% | $7.25M |
| QUALCOMM Inc | QCOM | Information Technology | 0.12% | $7.24M |
| American Express Co | AXP | Financials | 0.12% | $7.19M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.12% | $7.17M |
| Corning Inc | GLW | Information Technology | 0.11% | $7.08M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.11% | $7.04M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.11% | $7.02M |
| Verizon Communications Inc | — | Communication Services | 0.11% | $6.68M |
| NextEra Energy Inc | NEE | Utilities | 0.11% | $6.67M |
| Salesforce Inc | CRM | Information Technology | 0.10% | $6.46M |
| Gilead Sciences Inc | GILD | Health Care | 0.10% | $6.32M |
| Marvell Technology Inc | MRVL | Information Technology | 0.10% | $6.21M |
| Walt Disney Co/The | DIS | Communication Services | 0.10% | $6.01M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.10% | $5.99M |
| Uber Technologies Inc | UBER | Industrials | 0.10% | $5.90M |
| Trane Technologies PLC | TT | Industrials | 0.10% | $5.90M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.10% | $5.88M |
| Boeing Co/The | BA | Industrials | 0.10% | $5.89M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | — | Funds & ETFs | 0.10% | $5.88M |
GARUX Sector Allocation
Goldman Sachs Absolute Return Tracker Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 45.3% | 18 |
| Information Technology | 17.9% | 404 |
| Financials | 6.7% | 512 |
| Industrials | 5.7% | 478 |
| Health Care | 5.5% | 518 |
| Consumer Discretionary | 5.4% | 317 |
| Communication Services | 5.0% | 89 |
| Consumer Staples | 2.3% | 107 |
| Energy | 1.4% | 100 |
| Real Estate | 1.3% | 192 |
| Materials | 1.1% | 152 |
| Utilities | 1.0% | 72 |
| Government Bonds | 0.9% | 1 |
| Preferred Equity | 0.0% | 1 |
| Unknown | 0.6% | 278 |
GARUX Country Allocation
Where Goldman Sachs Absolute Return Tracker Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 93.0% |
| Ireland | 0.9% |
| United Kingdom | 0.3% |
| Bermuda | 0.2% |
| Cayman Islands | 0.1% |
| Japan | 0.1% |
| Liberia | 0.1% |
| Canada | 0.1% |
| Luxembourg | 0.1% |
| Marshall Islands | 0.0% |
| Curaçao | 0.0% |
| Netherlands | 0.0% |
| Singapore | 0.0% |
| Jersey | 0.0% |
| Puerto Rico | 0.0% |
GARUX Portfolio Allocation
Asset-class allocation of Goldman Sachs Absolute Return Tracker Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.9% |
| Cash & Equivalents | 4.4% |
| Derivatives | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.