GSRTX Mutual Fund

NAV$11.18
Showing top 15 of 3175 holdingsSee all 3175 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VTIPVanguard Short-term Inflation- Vanguard Short-term Tips9.10%10,284,100$513.69M-FinancialsCapital Markets
2IEMGIshares Core MSCI Emerging Markets ETF5.54%4,484,627$312.80M-FinancialsCapital Markets
3SPEMSpdr Portfolio Emerging Markets ETF5.09%6,129,100$287.52MProProPro
4FGTXXGoldman Sachs Fin Gov 465 Institut3.47%196,053,339$196.05MProProPro
5B 0 04/16/26Us T Bill Zcp 04/16/262.65%-$149.67MProProPro
6XLIIndustrial Select Sector Spdr Etf (Xli)2.53%882,800$142.78MProProPro
7AAPLApple, Inc2.28%506,130$128.45MProProPro
8NVDANvidia Corp.2.10%680,437$118.67MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 371.80%274,076$101.45MProProPro
10XLVHealth Care Select Sector1.64%630,400$92.42MProProPro
11XLKTechnology Select Sector Spdr1.60%681,200$90.53MProProPro
12GPRFGoldman Sachs Access U.S. Preferred Stock And Hybrid Etf1.44%1,633,300$81.36MProProPro
13AMZNAmazon.Com Inc1.36%369,203$76.89MProProPro
14SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.24%1,739,314$69.82MProProPro
15ICVTIshares Convertible Bond ETF1.19%658,900$67.07MProProPro
See the other 3,160 holdings of GSRTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GSRTX Mutual Fund All Holdings

GSRTX holdings total 3186 positions. The top 10 holdings account for 36.2% of the fund, led by Vanguard Short-term Inflation- Vanguard Short-term Tips at 9.1%, Ishares Core MSCI Emerging Markets ETF at 5.5%, Spdr Portfolio Emerging Markets ETF at 5.1%.

GSRTX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 31.9%.

GSRTX sector allocation provides a detailed breakdown. GSRTX overlap tool shows how holdings compare to other funds in your portfolio.