GCRTX Holdings Information

GCRTX is a mutual fund with a total of 3071 individual holdings.

Total Holdings

3071

Top 10 Percentage

67.44%

Asset Class

n/a

Fund Category

Multistrategy

Assets

5.72B

Forward PE Ratio

19.78

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps	13.44%	775,167,647
2	FGTXX	Goldman Sachs Financial Square Government Fund	10.27%	592,046,777
3	IEMG	iShares Core MSCI Emerging Markets ETF	7.73%	6,635,727
4	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	7.64%	8,912,200
5	n/a	Sx003322 Cds Eur R F 1.00000 2 Ccpcdx	5.43%	260,500,000
6	n/a	Future on E-mini S&P 500 Futures	5.21%	43,600
7	n/a	Es129333 Trs Usd R V 00msofr Sofrrate +68.5 Bps	5.19%	299,148,567
8	n/a	Euro Stoxx 50 Mar26 Xeur 20260320	4.44%	37,290
9	n/a	Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps	4.27%	246,413,608
10	n/a	Es128549 Trs Usd R V 00msofr Sofrrate +64 Bps	3.82%	220,114,086
11	n/a	Usd	3.63%	209,209,404
12	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	3.01%	3,427,100
13	n/a	Sx003330 Cds Eur R F 5.00000 2 Ccpcdx	2.95%	130,350,000
14	AAPL	Apple Inc.	2.80%	594,024
15	n/a	Sx003335 Cds Usd R F 5.00000 2 Ccpcdx	2.79%	149,350,000
16	MSFT	Microsoft Corporation	2.62%	311,993
17	B.0 02.24.26	United States Treasury Bills 0.01%	2.59%	150,000,000
18	B.0 04.23.26	United States Treasury Bills 0%	2.57%	150,000,000
19	XLK	State Street Technology Select Sector SPDR ETF	2.40%	959,500
20	n/a	Gs Cayman Commodity Art Ltd	2.36%	794,593
21	n/a	FTSE 100 Index Future Mar 26	2.02%	8,690
22	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	2.01%	105,900,000
23	NVDA	NVIDIA Corporation	1.99%	616,448
24	AMZN	Amazon.com, Inc.	1.97%	492,963
25	n/a	10 Year Treasury Note Future Mar 26	1.89%	96,800,000

Showing 25 of 3071 holdings

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As of Dec 31, 2025