Goldman Sachs Absolute Return Tracker Fund Class R6 (GARUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
+0.01 (0.10%)
Jul 16, 2025, 9:30 AM EDT
GARUX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps | 7.99% |
2 | n/a | Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps | 7.99% |
3 | FGTXX | Goldman Sachs Financial Square Government Fund | 7.94% |
4 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.50% |
5 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 3.44% |
6 | n/a | Usd | 3.37% |
7 | n/a | Euro Stoxx 50 Jun25 Xeur 20250620 | 3.19% |
8 | n/a | Bx003290 Cds Usd R V 03mevent 1 Ccpcdx | 2.71% |
9 | n/a | 90-Day Bank Bill Mar26 Xsfe 20260312 | 2.61% |
10 | n/a | 90-Day Bank Bill Dec25 Xsfe 20251211 | 2.59% |
11 | n/a | Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps | 2.54% |
12 | n/a | 90-Day Bank Bill Sep25 Xsfe 20250911 | 2.49% |
13 | n/a | Sx003291 Cds Eur R F 5.00000 2 Ccpcdx | 2.06% |
14 | n/a | Sx003297 Cds Usd R F 5.00000 2 Ccpcdx | 2.01% |
15 | B.0 07.01.25 | United States Treasury Bills 0% | 1.96% |
16 | SRLN | SPDR Blackstone Senior Loan ETF | 1.89% |
17 | MSFT | Microsoft Corporation | 1.76% |
18 | AAPL | Apple Inc. | 1.76% |
19 | n/a | Gs Cayman Commodity Art Ltd | 1.70% |
20 | n/a | Euro Schatz Future June 25 | 1.62% |
21 | XLI | Industrial Select Sector SPDR Fund | 1.60% |
22 | ICVT | iShares Convertible Bond ETF | 1.40% |
23 | n/a | 10 Year Treasury Note Future June 25 | 1.40% |
24 | n/a | 2 Year Treasury Note Future June 25 | 1.37% |
25 | n/a | FTSE 100 Index Future June 25 | 1.30% |
As of Apr 30, 2025