GARUX Holdings Information

GARUX is a mutual fund with a total of 3186 individual holdings.

Total Holdings

3186

Top 10 Percentage

57.12%

Asset Class

n/a

Fund Category

Multistrategy

Assets

6.19B

Forward PE Ratio

19.78

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	22.55%	1,272,363,001
2	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	9.10%	10,284,100
3	IEMG	iShares Core MSCI Emerging Markets ETF	5.54%	4,484,627
4	SPEM	State Street SPDR Portfolio Emerging Markets ETF	5.09%	6,129,100
5	FGTXX	Goldman Sachs Financial Square Government Fund	3.47%	196,053,340
6	B.0 04.23.26	United States Treasury - U.S. Treasury Bills	2.65%	150,000,000
7	XLI	State Street Industrial Select Sector SPDR ETF	2.53%	882,800
8	AAPL	Apple Inc.	2.28%	506,130
9	NVDA	NVIDIA Corporation	2.10%	680,437
10	MSFT	Microsoft Corporation	1.80%	274,076
11	XLV	State Street Health Care Select Sector SPDR ETF	1.64%	630,400
12	XLK	State Street Technology Select Sector SPDR ETF	1.60%	681,200
13	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	1.44%	1,633,300
14	AMZN	Amazon.com, Inc.	1.36%	369,203
15	SRLN	State Street Blackstone Senior Loan ETF	1.24%	1,739,314
16	ICVT	iShares Convertible Bond ETF	1.19%	658,900
17	XLB	State Street Materials Select Sector SPDR ETF	0.88%	994,300
18	META	Meta Platforms, Inc.	0.88%	86,482
19	GOOGL	Alphabet Inc.	0.82%	160,466
20	AVGO	Broadcom Inc.	0.74%	134,826
21	GOOG	Alphabet Inc.	0.70%	138,123
22	XLE	State Street Energy Select Sector SPDR ETF	0.70%	646,200
23	TSLA	Tesla, Inc.	0.55%	83,940
24	CWB	State Street SPDR Bloomberg Convertible Securities ETF	0.55%	337,922
25	JPM	JPMorgan Chase & Co.	0.52%	99,051

Showing 25 of 3186 holdings

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As of Mar 31, 2026