Goldman Sachs Absolute Ret Trckr P (GSGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
-0.06 (-0.52%)
Jul 7, 2026, 4:00 PM EDT

GSGPX Holdings Information

GSGPX 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
3.23B
Forward PE Ratio
19.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FGTXXGoldman Sachs Financial Square Government Fund22.55%1,272,363,001
2VTIPVanguard Short-Term Inflation-Protected Securities ETF9.10%10,284,100
3IEMGiShares Core MSCI Emerging Markets ETF5.54%4,484,627
4SPEMState Street SPDR Portfolio Emerging Markets ETF5.09%6,129,100
5FGTXXGoldman Sachs Financial Square Government Fund3.47%196,053,340
6B.0 04.23.26United States Treasury - U.S. Treasury Bills2.65%150,000,000
7XLIState Street Industrial Select Sector SPDR ETF2.53%882,800
8AAPLApple Inc.2.28%506,130
9NVDANVIDIA Corporation2.10%680,437
10MSFTMicrosoft Corporation1.80%274,076
11XLVState Street Health Care Select Sector SPDR ETF1.64%630,400
12XLKState Street Technology Select Sector SPDR ETF1.60%681,200
13GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF1.44%1,633,300
14AMZNAmazon.com, Inc.1.36%369,203
15SRLNState Street Blackstone Senior Loan ETF1.24%1,739,314
16ICVTiShares Convertible Bond ETF1.19%658,900
17XLBState Street Materials Select Sector SPDR ETF0.88%994,300
18METAMeta Platforms, Inc.0.88%86,482
19GOOGLAlphabet Inc.0.82%160,466
20AVGOBroadcom Inc.0.74%134,826
21GOOGAlphabet Inc.0.70%138,123
22XLEState Street Energy Select Sector SPDR ETF0.70%646,200
23TSLATesla, Inc.0.55%83,940
24CWBState Street SPDR Bloomberg Convertible Securities ETF0.55%337,922
25JPMJPMorgan Chase & Co.0.52%99,051
Showing 25 of 3186 holdings
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As of Mar 31, 2026