Current Market Value 4,141,985,934
Current Holdings 3475
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GARTX - Goldman Sachs Absolute Return Tracker Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 NPORT-P 3475 4,141,986
2025-05-20 2025-03-31 NPORT-P 3169 4,497,075
2025-02-21 2024-12-31 NPORT-P 2018 5,996,267
2024-11-21 2024-09-30 NPORT-P 1338 3,128,904
2024-08-20 2024-06-30 NPORT-P 1133 2,150,372
2024-05-30 2024-03-31 NPORT-P 1091 4,202,390
2024-02-16 2023-12-31 NPORT-P 1078 8,889,929
2023-11-28 2023-09-30 NPORT-P 883 3,810,586
2023-08-23 2023-06-30 NPORT-P 1038 3,664,515
2023-05-26 2023-03-31 NPORT-P 1064 3,549,756
2023-02-27 2022-12-31 NPORT-P 1130 1,653,587
2022-11-25 2022-09-30 NPORT-P 1292 5,819,532
2022-08-29 2022-06-30 NPORT-P 1189 1,940,969
2022-05-25 2022-03-31 NPORT-P 1137 3,804,437
2022-02-24 2021-12-31 NPORT-P 1290 3,380,668
2021-11-23 2021-09-30 NPORT-P 1293 3,598,107
2021-08-26 2021-06-30 NPORT-P 1314 3,481,204
2021-05-25 2021-03-31 NPORT-P 1294 3,147,166
2021-02-25 2020-12-31 NPORT-P 1363 1,378,916
2020-11-24 2020-09-30 NPORT-P 1182 1,314,680
2020-08-26 2020-06-30 NPORT-P 1277 3,117,321
2020-05-26 2020-03-31 NPORT-P 1311 3,006,681
2020-02-25 2019-12-31 NPORT-P 1358 3,423,100
2019-11-15 2019-09-30 NPORT-P 1311 2,982,048