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.SymbolName WeightShares
1n/aEs126595 Trs Usd R V 00msofr Sofrrate +66 Bps7.99%607,077,176
2n/aEs126569 Trs Usd R V 00msofr Sofrrate +70 Bps7.99%606,953,019
3FGTXXGoldman Sachs Financial Square Government Fund7.94%602,966,142
4IEMGiShares Core MSCI Emerging Markets ETF5.50%7,708,427
5VTIPVanguard Short-Term Inflation-Protected Securities ETF3.44%5,199,300
6n/aUsd3.37%256,259,205
7n/aEuro Stoxx 50 Jun25 Xeur 202506203.19%41,820
8n/aBx003290 Cds Usd R V 03mevent 1 Ccpcdx2.71%206,150,000
9n/a90-Day Bank Bill Mar26 Xsfe 202603122.61%31,200,000,000
10n/a90-Day Bank Bill Dec25 Xsfe 202512112.59%30,900,000,000
11n/aEs126865 Trs Usd R V 00msofr Sofrrate +68 Bps2.54%192,940,822
12n/a90-Day Bank Bill Sep25 Xsfe 202509112.49%29,800,000,000
13n/aSx003291 Cds Eur R F 5.00000 2 Ccpcdx2.06%129,750,000
14n/aSx003297 Cds Usd R F 5.00000 2 Ccpcdx2.01%147,550,000
15B.0 07.01.25United States Treasury Bills 0%1.96%150,000,000
16SRLNSPDR Blackstone Senior Loan ETF1.89%3,525,514
17MSFTMicrosoft Corporation1.76%338,835
18AAPLApple Inc.1.76%628,976
19n/aGs Cayman Commodity Art Ltd1.70%794,593
20n/aEuro Schatz Future June 251.62%100,800,000
21XLIIndustrial Select Sector SPDR Fund1.60%926,600
22ICVTiShares Convertible Bond ETF1.40%1,252,000
23n/a10 Year Treasury Note Future June 251.40%94,500,000
24n/a2 Year Treasury Note Future June 251.37%100,200,000
25n/aFTSE 100 Index Future June 251.30%8,730
As of Apr 30, 2025
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