GSRTX Holdings — Goldman Sachs Absolute Return Tracker Fund
All 2972 reported holdings of Goldman Sachs Absolute Return Tracker Fund (GSRTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Central Government Fund | 9.70% | $601.01M |
| iShares Core MSCI Emerging Markets ETF | 5.59% | $346.49M |
| State Street SPDR Portfolio Emerging Markets ETF | 5.57% | $344.92M |
| Vanguard Short-Term Inflation-Protected Securities ETF | 5.07% | $314.21M |
| Goldman Sachs Financial Square Government Fund | 3.48% | $215.69M |
| NVIDIA Corp | 3.20% | $198.10M |
| Apple Inc | 3.04% | $188.03M |
| State Street Technology Select Sector SPDR ETF | 2.95% | $182.80M |
| Microsoft Corp | 2.06% | $127.52M |
| State Street Industrial Select Sector SPDR ETF | 1.77% | $109.79M |
| Amazon.com Inc | 1.69% | $104.61M |
| Alphabet Inc | 1.55% | $96.24M |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 1.42% | $88.10M |
| State Street Financial Select Sector SPDR ETF | 1.25% | $77.24M |
| State Street Materials Select Sector SPDR ETF | 1.22% | $75.80M |
| Broadcom Inc | 1.20% | $74.13M |
| Alphabet Inc | 1.16% | $71.84M |
| State Street Health Care Select Sector SPDR ETF | 1.04% | $64.70M |
| State Street Blackstone Senior Loan ETF | 1.03% | $63.91M |
| Meta Platforms Inc | 0.94% | $58.13M |
| Tesla Inc | 0.92% | $56.88M |
| United States Treasury | 0.87% | $54.08M |
| iShares Convertible Bond ETF | 0.83% | $51.26M |
| Eli Lilly & Co | 0.78% | $48.34M |
| Micron Technology Inc | 0.76% | $46.82M |
| Vanguard Real Estate ETF | 0.64% | $39.55M |
| JPMorgan Chase & Co | 0.61% | $37.95M |
| Advanced Micro Devices Inc | 0.59% | $36.65M |
| State Street Energy Select Sector SPDR ETF | 0.55% | $34.32M |
| Berkshire Hathaway Inc | 0.48% | $29.86M |
| Visa Inc | 0.46% | $28.48M |
| Intercontinental Exchange, Inc. | 0.46% | $28.40M |
| Lam Research Corp | 0.43% | $26.66M |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.41% | $25.43M |
| Johnson & Johnson | 0.37% | $23.03M |
| Applied Materials Inc | 0.35% | $21.91M |
| Caterpillar Inc | 0.35% | $21.65M |
| Intel Corp | 0.35% | $21.59M |
| Exxon Mobil Corp | 0.34% | $21.27M |
| Mastercard Inc | 0.34% | $20.84M |
| Cisco Systems Inc | 0.33% | $20.17M |
| KLA Corp | 0.32% | $20.02M |
| AbbVie Inc | 0.31% | $19.05M |
| iShares Global Clean Energy ETF | 0.31% | $18.96M |
| Walmart Inc | 0.30% | $18.77M |
| Costco Wholesale Corp | 0.29% | $17.79M |
| Home Depot Inc/The | 0.27% | $16.91M |
| General Electric Co | 0.27% | $16.44M |
| Bank of America Corp | 0.26% | $16.40M |
| UnitedHealth Group Inc | 0.26% | $15.98M |
| Netflix Inc | 0.24% | $14.94M |
| GE Vernova Inc | 0.21% | $13.08M |
| Coca-Cola Co/The | 0.20% | $12.70M |
| Procter & Gamble Co/The | 0.20% | $12.64M |
| Texas Instruments Inc | 0.20% | $12.37M |
| Merck & Co Inc | 0.20% | $12.08M |
| Oracle Corp | 0.19% | $11.84M |
| RTX Corp | 0.19% | $11.59M |
| Wells Fargo & Co | 0.19% | $11.59M |
| Morgan Stanley | 0.19% | $11.56M |
| Chevron Corp | 0.18% | $11.43M |
| Amphenol Corp | 0.18% | $11.42M |
| Linde PLC | 0.18% | $11.05M |
| Philip Morris International Inc | 0.17% | $10.71M |
| Palantir Technologies Inc | 0.17% | $10.42M |
| International Business Machines Corp | 0.15% | $9.52M |
| Citigroup Inc | 0.15% | $9.51M |
| Palo Alto Networks Inc | 0.15% | $9.44M |
| Sandisk Corp | 0.15% | $9.30M |
| Arista Networks Inc | 0.15% | $9.07M |
| Analog Devices Inc | 0.14% | $8.71M |
| McDonald's Corp | 0.14% | $8.63M |
| Thermo Fisher Scientific Inc | 0.14% | $8.43M |
| Amgen Inc | 0.13% | $8.18M |
| Eaton Corp PLC | 0.13% | $7.79M |
| Charles Schwab Corp/The | 0.12% | $7.51M |
| Western Digital Corp | 0.12% | $7.44M |
| Union Pacific Corp | 0.12% | $7.41M |
| Crowdstrike Holdings Inc | 0.12% | $7.39M |
| Abbott Laboratories | 0.12% | $7.30M |
| PepsiCo Inc | 0.12% | $7.25M |
| QUALCOMM Inc | 0.12% | $7.24M |
| American Express Co | 0.12% | $7.19M |
| Seagate Technology Holdings PLC | 0.12% | $7.17M |
| Corning Inc | 0.11% | $7.08M |
| TJX Cos Inc/The | 0.11% | $7.04M |
| Intuitive Surgical Inc | 0.11% | $7.02M |
| Morgan Stanley & Co. LLC | 0.11% | $6.91M |
| Verizon Communications Inc | 0.11% | $6.68M |
| NextEra Energy Inc | 0.11% | $6.67M |
| Salesforce Inc | 0.10% | $6.46M |
| Gilead Sciences Inc | 0.10% | $6.32M |
| Marvell Technology Inc | 0.10% | $6.21M |
| Walt Disney Co/The | 0.10% | $6.01M |
| Booking Holdings Inc | 0.10% | $5.99M |
| Trane Technologies PLC | 0.10% | $5.90M |
| Uber Technologies Inc | 0.10% | $5.90M |
| Boeing Co/The | 0.10% | $5.89M |
| Lowe's Cos Inc | 0.10% | $5.88M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.10% | $5.88M |
| Parker-Hannifin Corp | 0.09% | $5.83M |
| Howmet Aerospace Inc | 0.09% | $5.77M |
| Capital One Financial Corp | 0.09% | $5.76M |
| Dell Technologies Inc | 0.09% | $5.75M |
| Deere & Co | 0.09% | $5.64M |
| Welltower Inc | 0.09% | $5.61M |
| Prologis Inc | 0.09% | $5.46M |
| AT&T Inc | 0.09% | $5.43M |
| Vertex Pharmaceuticals Inc | 0.09% | $5.40M |
| Danaher Corp | 0.09% | $5.40M |
| Blackrock Inc | 0.09% | $5.34M |
| Osaka Exchange | 0.08% | $5.13M |
| AppLovin Corp | 0.08% | $5.09M |
| Pfizer Inc | 0.08% | $5.07M |
| Sherwin-Williams Co/The | 0.08% | $5.05M |
| CVS Health Corp | 0.08% | $4.99M |
| Altria Group Inc | 0.08% | $4.86M |
| Newmont Corp | 0.08% | $4.85M |
| Progressive Corp/The | 0.08% | $4.82M |
| Vertiv Holdings Co | 0.08% | $4.74M |
| ConocoPhillips | 0.07% | $4.63M |
| Bristol-Myers Squibb Co | 0.07% | $4.58M |
| Lockheed Martin Corp | 0.07% | $4.49M |
| S&P Global Inc | 0.07% | $4.34M |
| Equinix Inc | 0.07% | $4.34M |
| Quanta Services Inc | 0.07% | $4.30M |
| CSX Corp | 0.07% | $4.22M |
| Cadence Design Systems Inc | 0.07% | $4.21M |
| Moody's Corp | 0.07% | $4.19M |
| Royal Caribbean Cruises Ltd | 0.07% | $4.15M |
| Stryker Corp | 0.07% | $4.13M |
| CME Group Inc | 0.07% | $4.06M |
| ServiceNow Inc | 0.07% | $4.03M |
| McKesson Corp | 0.07% | $4.03M |
| Bank of New York Mellon Corp/The | 0.06% | $4.00M |
| Hilton Worldwide Holdings Inc | 0.06% | $3.97M |
| General Dynamics Corp | 0.06% | $3.90M |
| Starbucks Corp | 0.06% | $3.88M |
| PNC Financial Services Group Inc/The | 0.06% | $3.78M |
| Southern Co/The | 0.06% | $3.76M |
| Medtronic PLC | 0.06% | $3.75M |
| Waste Management Inc | 0.06% | $3.75M |
| Cummins Inc | 0.06% | $3.72M |
| General Motors Co | 0.06% | $3.64M |
| United Parcel Service Inc | 0.06% | $3.62M |
| Fortinet Inc | 0.06% | $3.59M |
| US Bancorp | 0.06% | $3.59M |
| Duke Energy Corp | 0.06% | $3.58M |
| Fastenal Co | 0.06% | $3.55M |
| Motorola Solutions Inc | 0.06% | $3.55M |
| O'Reilly Automotive Inc | 0.06% | $3.50M |
| Monster Beverage Corp | 0.06% | $3.50M |
| Adobe Inc | 0.06% | $3.45M |
| Blackstone Inc | 0.06% | $3.42M |
| Johnson Controls International plc | 0.06% | $3.40M |
| Automatic Data Processing Inc | 0.05% | $3.39M |
| Monolithic Power Systems Inc | 0.05% | $3.37M |
| Marriott International Inc/MD | 0.05% | $3.34M |
| Honeywell International Inc | 0.05% | $3.29M |
| Williams Cos Inc/The | 0.05% | $3.27M |
| Colgate-Palmolive Co | 0.05% | $3.26M |
| Honeywell Aerospace Inc | 0.05% | $3.25M |
| AutoZone Inc | 0.05% | $3.18M |
| Illinois Tool Works Inc | 0.05% | $3.16M |
| Marsh & McLennan Cos Inc | 0.05% | $3.13M |
| JPMorgan Chase Bank NA | 0.05% | $3.12M |
| Regeneron Pharmaceuticals Inc | 0.05% | $3.11M |
| Comcast Corp | 0.05% | $3.10M |
| Freeport-McMoRan Inc | 0.05% | $3.07M |
| Travelers Cos Inc/The | 0.05% | $3.06M |
| American Tower Corp | 0.05% | $3.03M |
| 3M Co | 0.05% | $3.03M |
| Comfort Systems USA Inc | 0.05% | $2.95M |
| Elevance Health Inc | 0.05% | $2.94M |
| Ross Stores Inc | 0.05% | $2.92M |
| L3Harris Technologies Inc | 0.05% | $2.90M |
| Emerson Electric Co | 0.05% | $2.88M |
| Valero Energy Corp | 0.05% | $2.88M |
| Aon PLC | 0.05% | $2.87M |
| Intuit Inc | 0.05% | $2.87M |
| AMETEK Inc | 0.05% | $2.86M |
| Snowflake Inc | 0.05% | $2.85M |
| Norfolk Southern Corp | 0.05% | $2.80M |
| WW Grainger Inc | 0.05% | $2.80M |
| Synopsys Inc | 0.05% | $2.80M |
| Teradyne Inc | 0.04% | $2.79M |
| Marathon Petroleum Corp | 0.04% | $2.78M |
| T-Mobile US Inc | 0.04% | $2.78M |
| Natera Inc | 0.04% | $2.77M |
| Spotify Technology SA | 0.04% | $2.74M |
| Ferguson Enterprises Inc | 0.04% | $2.74M |
| Northrop Grumman Corp | 0.04% | $2.73M |
| Ecolab Inc | 0.04% | $2.73M |
| Datadog Inc | 0.04% | $2.71M |
| Cloudflare Inc | 0.04% | $2.70M |
| American Electric Power Co Inc | 0.04% | $2.67M |
| Mondelez International Inc | 0.04% | $2.65M |
| Accenture PLC | 0.04% | $2.65M |
| FedEx Corp | 0.04% | $2.61M |
| Allstate Corp/The | 0.04% | $2.61M |
| United Rentals Inc | 0.04% | $2.60M |
| HCA Healthcare Inc | 0.04% | $2.58M |
| Simon Property Group Inc | 0.04% | $2.57M |
| Cintas Corp | 0.04% | $2.56M |
| TransDigm Group Inc | 0.04% | $2.55M |
| Old Dominion Freight Line Inc | 0.04% | $2.54M |
| EOG Resources Inc | 0.04% | $2.52M |
| Cigna Group/The | 0.04% | $2.50M |
| Cardinal Health Inc | 0.04% | $2.49M |
| ONEOK Inc | 0.04% | $2.49M |
| Intercontinental Exchange Inc | 0.04% | $2.48M |
| Robinhood Markets Inc | 0.04% | $2.47M |
| Ciena Corp | 0.04% | $2.45M |
| SLB Ltd | 0.04% | $2.42M |
| Truist Financial Corp | 0.04% | $2.41M |
| DoorDash Inc | 0.04% | $2.39M |
| Martin Marietta Materials Inc | 0.04% | $2.38M |
| Phillips 66 | 0.04% | $2.37M |
| Constellation Energy Corp | 0.04% | $2.36M |
| Rockwell Automation Inc | 0.04% | $2.30M |
| Airbnb Inc | 0.04% | $2.27M |
| Target Corp | 0.04% | $2.27M |
| Boston Scientific Corp | 0.04% | $2.25M |
| Cencora Inc | 0.04% | $2.24M |
| Aflac Inc | 0.04% | $2.21M |
| Tapestry Inc | 0.04% | $2.20M |
| Kinder Morgan Inc | 0.04% | $2.18M |
| Electronic Arts Inc | 0.03% | $2.16M |
| Keysight Technologies Inc | 0.03% | $2.16M |
| Warner Bros Discovery Inc | 0.03% | $2.16M |
| EMCOR Group Inc | 0.03% | $2.15M |
| Targa Resources Corp | 0.03% | $2.15M |
| Sempra | 0.03% | $2.14M |
| PACCAR Inc | 0.03% | $2.13M |
| MSCI Inc | 0.03% | $2.12M |
| Corteva Inc | 0.03% | $2.12M |
| Dominion Energy Inc | 0.03% | $2.06M |
| eBay Inc | 0.03% | $2.05M |
| Edwards Lifesciences Corp | 0.03% | $2.05M |
| Fifth Third Bancorp | 0.03% | $2.05M |
| Carnival Corp Ltd | 0.03% | $2.03M |
| Ford Motor Co | 0.03% | $2.03M |
| Digital Realty Trust Inc | 0.03% | $2.02M |
| IDEXX Laboratories Inc | 0.03% | $2.01M |
| Realty Income Corp | 0.03% | $2.00M |
| Sysco Corp | 0.03% | $1.99M |
| Hubbell Inc | 0.03% | $1.97M |
| Live Nation Entertainment Inc | 0.03% | $1.96M |
| Microchip Technology Inc | 0.03% | $1.96M |
| NVR Inc | 0.03% | $1.96M |
| Alnylam Pharmaceuticals Inc | 0.03% | $1.95M |
| Air Products and Chemicals Inc | 0.03% | $1.94M |
| State Street Corp | 0.03% | $1.94M |
| Baker Hughes Co | 0.03% | $1.92M |
| Ameriprise Financial Inc | 0.03% | $1.87M |
| Arthur J Gallagher & Co | 0.03% | $1.87M |
| Cheniere Energy Inc | 0.03% | $1.85M |
| Yum! Brands Inc | 0.03% | $1.83M |
| Nasdaq Inc | 0.03% | $1.82M |
| KKR & Co Inc | 0.03% | $1.81M |
| Entergy Corp | 0.03% | $1.79M |
| Delta Air Lines Inc | 0.03% | $1.78M |
| Apollo Global Management Inc | 0.03% | $1.75M |
| Nucor Corp | 0.03% | $1.74M |
| Casey's General Stores Inc | 0.03% | $1.73M |
| Carrier Global Corp | 0.03% | $1.73M |
| Woodward Inc | 0.03% | $1.73M |
| Hartford Insurance Group Inc/The | 0.03% | $1.72M |
| Crown Castle Inc | 0.03% | $1.71M |
| Vistra Corp | 0.03% | $1.71M |
| Autodesk Inc | 0.03% | $1.69M |
| MetLife Inc | 0.03% | $1.68M |
| Diamondback Energy Inc | 0.03% | $1.67M |
| Bloom Energy Corp | 0.03% | $1.66M |
| Xcel Energy Inc | 0.03% | $1.66M |
| Public Storage | 0.03% | $1.64M |
| NIKE Inc | 0.03% | $1.63M |
| Westinghouse Air Brake Technologies Corp | 0.03% | $1.63M |
| Lumentum Holdings Inc | 0.03% | $1.63M |
| Carvana Co | 0.03% | $1.62M |
| Exelon Corp | 0.03% | $1.61M |
| Flex Ltd | 0.03% | $1.60M |
| Devon Energy Corp | 0.03% | $1.59M |
| Chipotle Mexican Grill Inc | 0.03% | $1.58M |
| Take-Two Interactive Software Inc | 0.03% | $1.57M |
| ON Semiconductor Corp | 0.03% | $1.57M |
| DR Horton Inc | 0.03% | $1.56M |
| Archer-Daniels-Midland Co | 0.02% | $1.53M |
| Arch Capital Group Ltd | 0.02% | $1.51M |
| Astera Labs Inc | 0.02% | $1.52M |
| Republic Services Inc | 0.02% | $1.50M |
| Kroger Co/The | 0.02% | $1.49M |
| Graco Inc | 0.02% | $1.48M |
| Hewlett Packard Enterprise Co | 0.02% | $1.46M |
| Kimberly-Clark Corp | 0.02% | $1.43M |
| Vulcan Materials Co | 0.02% | $1.43M |
| Becton Dickinson & Co | 0.02% | $1.43M |
| Northern Trust Corp | 0.02% | $1.43M |
| Consolidated Edison Inc | 0.02% | $1.42M |
| Ventas Inc | 0.02% | $1.42M |
| American International Group Inc | 0.02% | $1.42M |
| Smurfit Westrock PLC | 0.02% | $1.42M |
| Rocket Cos Inc | 0.02% | $1.39M |
| Packaging Corp of America | 0.02% | $1.38M |
| Dollar General Corp | 0.02% | $1.37M |
| Cincinnati Financial Corp | 0.02% | $1.36M |
| Keurig Dr Pepper Inc | 0.02% | $1.36M |
| Biogen Inc | 0.02% | $1.36M |
| Prudential Financial Inc | 0.02% | $1.35M |
| Extra Space Storage Inc | 0.02% | $1.35M |
| Rocket Lab Corp | 0.02% | $1.34M |
| Clean Harbors Inc | 0.02% | $1.33M |
| WEC Energy Group Inc | 0.02% | $1.33M |
| Dollar Tree Inc | 0.02% | $1.33M |
| Jabil Inc | 0.02% | $1.32M |
| TD SYNNEX Corp | 0.02% | $1.32M |
| Huntington Bancshares Inc/OH | 0.02% | $1.32M |
| Waters Corp | 0.02% | $1.31M |
| Public Service Enterprise Group Inc | 0.02% | $1.30M |
| Interactive Brokers Group Inc | 0.02% | $1.30M |
| Zoetis Inc | 0.02% | $1.29M |
| Tractor Supply Co | 0.02% | $1.29M |
| VeriSign Inc | 0.02% | $1.28M |
| Agilent Technologies Inc | 0.02% | $1.28M |
| Humana Inc | 0.02% | $1.26M |
| Constellation Brands Inc | 0.02% | $1.25M |
| CBRE Group Inc | 0.02% | $1.24M |
| Incyte Corp | 0.02% | $1.24M |
| United Airlines Holdings Inc | 0.02% | $1.23M |
| Expedia Group Inc | 0.02% | $1.23M |
| US Foods Holding Corp | 0.02% | $1.20M |
| ResMed Inc | 0.02% | $1.20M |
| Kenvue Inc | 0.02% | $1.19M |
| Citizens Financial Group Inc | 0.02% | $1.18M |
| Cboe Global Markets Inc | 0.02% | $1.18M |
| United Therapeutics Corp | 0.02% | $1.17M |
| Hershey Co/The | 0.02% | $1.16M |
| PayPal Holdings Inc | 0.02% | $1.16M |
| ROBLOX Corp | 0.02% | $1.15M |
| Illumina Inc | 0.02% | $1.15M |
| Axon Enterprise Inc | 0.02% | $1.15M |
| Regions Financial Corp | 0.02% | $1.14M |
| Omnicom Group Inc | 0.02% | $1.15M |
| CH Robinson Worldwide Inc | 0.02% | $1.14M |
| Coherent Corp | 0.02% | $1.14M |
| Curtiss-Wright Corp | 0.02% | $1.13M |
| Williams-Sonoma Inc | 0.02% | $1.12M |
| Crown Holdings Inc | 0.02% | $1.12M |
| PG&E Corp | 0.02% | $1.12M |
| Occidental Petroleum Corp | 0.02% | $1.10M |
| Markel Group Inc | 0.02% | $1.10M |
| Synchrony Financial | 0.02% | $1.10M |
| W R Berkley Corp | 0.02% | $1.09M |
| Steel Dynamics Inc | 0.02% | $1.08M |
| Dover Corp | 0.02% | $1.09M |
| Raymond James Financial Inc | 0.02% | $1.08M |
| Willis Towers Watson PLC | 0.02% | $1.07M |
| PulteGroup Inc | 0.02% | $1.07M |
| CenterPoint Energy Inc | 0.02% | $1.07M |
| Oshkosh Corp | 0.02% | $1.06M |
| NetApp Inc | 0.02% | $1.06M |
| Ulta Beauty Inc | 0.02% | $1.06M |
| BWX Technologies Inc | 0.02% | $1.06M |
| TechnipFMC PLC | 0.02% | $1.05M |
| DTE Energy Co | 0.02% | $1.05M |
| Insmed Inc | 0.02% | $1.03M |
| Mettler-Toledo International Inc | 0.02% | $1.03M |
| Axsome Therapeutics Inc | 0.02% | $1.02M |
| Ameren Corp | 0.02% | $1.02M |
| Otis Worldwide Corp | 0.02% | $1.02M |
| Teledyne Technologies Inc | 0.02% | $1.02M |
| Atmos Energy Corp | 0.02% | $1.01M |
| PPG Industries Inc | 0.02% | $1.01M |
| Revolution Medicines Inc | 0.02% | $1.00M |
| Guardant Health Inc | 0.02% | $998.45K |
| EQT Corp | 0.02% | $998.16K |
| Iron Mountain Inc | 0.02% | $998.35K |
| FTAI Aviation Ltd | 0.02% | $987.43K |
| FirstEnergy Corp | 0.02% | $982.65K |
| Roper Technologies Inc | 0.02% | $976.26K |
| Quest Diagnostics Inc | 0.02% | $981.75K |
| Ingersoll Rand Inc | 0.02% | $972.73K |
| Loews Corp | 0.02% | $969.53K |
| Edison International | 0.02% | $961.75K |
| Block Inc | 0.02% | $950.61K |
| Indivior Pharmaceuticals Inc | 0.02% | $948.94K |
| Paychex Inc | 0.02% | $950.85K |
| Burlington Stores Inc | 0.02% | $944.38K |
| Reliance Inc | 0.02% | $940.72K |
| NRG Energy Inc | 0.01% | $928.65K |
| Royalty Pharma PLC | 0.01% | $932.05K |
| Xylem Inc/NY | 0.01% | $931.73K |
| Church & Dwight Co Inc | 0.01% | $917.55K |
| Principal Financial Group Inc | 0.01% | $919.47K |
| Expeditors International of Washington Inc | 0.01% | $918.39K |
| AerCap Holdings NV | 0.01% | $912.73K |
| Viatris Inc | 0.01% | $913.67K |
| Carpenter Technology Corp | 0.01% | $913.54K |
| RenaissanceRe Holdings Ltd | 0.01% | $912.36K |
| Labcorp Holdings Inc | 0.01% | $905.24K |
| Halliburton Co | 0.01% | $901.47K |
| KeyCorp | 0.01% | $901.32K |
| Dexcom Inc | 0.01% | $898.45K |
| Fair Isaac Corp | 0.01% | $892.50K |
| CBOE Futures Exchange LLC | 0.01% | $893.38K |
| Huntington Ingalls Industries Inc | 0.01% | $890.89K |
| VICI Properties Inc | 0.01% | $892.27K |
| Darden Restaurants Inc | 0.01% | $894.91K |
| IQVIA Holdings Inc | 0.01% | $882.82K |
| Performance Food Group Co | 0.01% | $880.91K |
| Pool Corp | 0.01% | $870.77K |
| Qnity Electronics Inc | 0.01% | $876.48K |
| Eversource Energy | 0.01% | $866.88K |
| Globe Life Inc | 0.01% | $860.17K |
| Veralto Corp | 0.01% | $858.60K |
| Veeva Systems Inc | 0.01% | $855.23K |
| PPL Corp | 0.01% | $850.23K |
| Estee Lauder Cos Inc/The | 0.01% | $847.53K |
| GE HealthCare Technologies Inc | 0.01% | $848.20K |
| nVent Electric PLC | 0.01% | $850.42K |
| PriceSmart Inc | 0.01% | $844.26K |
| LPL Financial Holdings Inc | 0.01% | $840.53K |
| Steris PLC | 0.01% | $833.01K |
| ATI Inc | 0.01% | $828.81K |
| Snap-on Inc | 0.01% | $830.55K |
| Somnigroup International Inc | 0.01% | $831.90K |
| Copart Inc | 0.01% | $823.57K |
| Workday Inc | 0.01% | $824.99K |
| Verisk Analytics Inc | 0.01% | $824.22K |
| Albemarle Corp | 0.01% | $815.85K |
| Zoom Communications Inc | 0.01% | $806.91K |
| Ralph Lauren Corp | 0.01% | $797.60K |
| Annaly Capital Management Inc | 0.01% | $800.00K |
| Watts Water Technologies Inc | 0.01% | $792.69K |
| Mirum Pharmaceuticals Inc | 0.01% | $788.12K |
| Tetra Tech Inc | 0.01% | $785.52K |
| JB Hunt Transport Services Inc | 0.01% | $789.28K |
| Everpure Inc | 0.01% | $778.21K |
| Rollins Inc | 0.01% | $771.56K |
| MasTec Inc | 0.01% | $775.95K |
| Genuine Parts Co | 0.01% | $767.22K |
| East West Bancorp Inc | 0.01% | $760.99K |
| Bridgebio Pharma Inc | 0.01% | $763.64K |
| Centene Corp | 0.01% | $759.05K |
| First Solar Inc | 0.01% | $764.51K |
| Southwest Airlines Co | 0.01% | $756.75K |
| Texas Pacific Land Corp | 0.01% | $752.74K |
| BorgWarner Inc | 0.01% | $750.32K |
| Entravision Communications Corp | 0.01% | $752.58K |
| American Water Works Co Inc | 0.01% | $748.30K |
| Exelixis Inc | 0.01% | $747.81K |
| MongoDB Inc | 0.01% | $742.00K |
| Madrigal Pharmaceuticals Inc | 0.01% | $735.62K |
| RBC Bearings Inc | 0.01% | $735.52K |
| Assurant Inc | 0.01% | $734.97K |
| NiSource Inc | 0.01% | $729.42K |
| Lincoln Electric Holdings Inc | 0.01% | $722.19K |
| AGNC Investment Corp | 0.01% | $719.20K |
| API Group Corp | 0.01% | $716.14K |
| HEICO Corp | 0.01% | $710.54K |
| New York Times Co/The | 0.01% | $715.20K |
| Sterling Infrastructure Inc | 0.01% | $708.42K |
| BrightSpring Health Services Inc | 0.01% | $705.63K |
| Fiserv Inc | 0.01% | $705.29K |
| Nextpower Inc | 0.01% | $707.10K |
| Medpace Holdings Inc | 0.01% | $699.59K |
| MACOM Technology Solutions Holdings Inc | 0.01% | $698.36K |
| Evergy Inc | 0.01% | $698.01K |
| Coupang Inc | 0.01% | $689.35K |
| Moog Inc | 0.01% | $687.89K |
| CMS Energy Corp | 0.01% | $687.74K |
| Southern Copper Corp | 0.01% | $685.71K |
| Popular Inc | 0.01% | $690.71K |
| Jazz Pharmaceuticals PLC | 0.01% | $684.11K |
| Donaldson Co Inc | 0.01% | $681.53K |
| Allegion plc | 0.01% | $679.55K |
| Nordson Corp | 0.01% | $676.99K |
| Corpay Inc | 0.01% | $673.21K |
| Restaurant Brands International Inc | 0.01% | $671.59K |
| CF Industries Holdings Inc | 0.01% | $647.72K |
| Victoria's Secret & Co | 0.01% | $652.90K |
| FirstCash Holdings Inc | 0.01% | $646.58K |
| Travere Therapeutics Inc | 0.01% | $644.51K |
| Mama's Creations Inc | 0.01% | $639.23K |
| Coca-Cola Consolidated Inc | 0.01% | $640.15K |
| Toll Brothers Inc | 0.01% | $630.66K |
| Dycom Industries Inc | 0.01% | $632.49K |
| Hasbro Inc | 0.01% | $623.64K |
| West Pharmaceutical Services Inc | 0.01% | $625.02K |
| Fedex Freight Holding Co Inc | 0.01% | $628.76K |
| Applied Industrial Technologies Inc | 0.01% | $627.27K |
| Halozyme Therapeutics Inc | 0.01% | $628.12K |
| Ball Corp | 0.01% | $627.99K |
| Bunge Global SA | 0.01% | $627.89K |
| Axogen Inc | 0.01% | $624.30K |
| AvalonBay Communities Inc | 0.01% | $625.88K |
| Amcor PLC | 0.01% | $616.65K |
| Mercury General Corp | 0.01% | $620.21K |
| Affiliated Managers Group Inc | 0.01% | $620.63K |
| Alliant Energy Corp | 0.01% | $613.91K |
GSRTX overview: performance, fees, allocation and SEC filings