# Portfolio overlap — GSMMX vs GARTX

Comparing **Goldman Sachs Multi-Strategy Alternatives Fund** (2026-01-31) and **Goldman Sachs Absolute Return Tracker Fund** (2026-03-31).

- Shared positions: 25
- Goldman Sachs Multi-Strategy Alternatives Fund covered by Goldman Sachs Absolute Return Tracker Fund: 0.4225245061992859330135666928
- Goldman Sachs Absolute Return Tracker Fund covered by Goldman Sachs Multi-Strategy Alternatives Fund: 0.4225245061992859330135666928

## Goldman Sachs Multi-Strategy Alternatives Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.370989 | ✓ |
| MONEYMKT | 0.316235 | ✓ |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 0.084020 | ✓ |
| ISHARES CONVT BD | 0.063326 | ✓ |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.031486 | ✓ |
| ZOOM COMMUNICATIONS INC | 0.025078 | ✓ |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.024669 | ✓ |
| ZINC FUTURES 3 MONTHS | 0.017870 | ✓ |
| Vanguard Real Estate Index Fund ETF Shares | 0.014961 | ✓ |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.010329 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.009619 | ✓ |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.007865 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.005052 | ✓ |
| iShares Global Clean Energy ETF | 0.004881 | ✓ |
| VSTOXX FUTURE JAN26 | 0.002335 | ✓ |
| TSE TOPIX (Tokyo Price Index) Future | 0.001892 | ✓ |
| ZOETIS INC CFD | 0.001755 | ✓ |
| SILVER SEP 26 | 0.001391 |  |
| ISHARES US TREASURY BOND ETF | 0.001134 |  |
| THREE MONTH SONIA (ICE) MAR 26 | 0.001117 | ✓ |
| WOLFSPEED INC | 0.000633 | ✓ |
| KOSPI2 INX FUT MAR26 | 0.000610 |  |
| WORLDCLIMATE PARI MAR26 | 0.000425 | ✓ |
| WTI CRUDE SEP 26 | 0.000398 | ✓ |
| SPI 200 MAR 26 | 0.000382 | ✓ |
| MSCI CH NTR USD F MAR26 | 0.000352 | ✓ |
| WTI CRUDE MAR 26 | 0.000283 | ✓ |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 0.000219 |  |
| WHEAT SEP 26 | 0.000162 | ✓ |
| OMXS30 IND FUTURE JAN26 | 0.000162 |  |
| Future | 0.000147 |  |
| S+P/TSX 60 IX FUT MAR26 | 0.000144 |  |
| IBEX MINI IDX DEC 25 | 0.000076 |  |

## Goldman Sachs Absolute Return Tracker Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.261934 | ✓ |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.091631 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.055797 | ✓ |
| State Street SPDR Portfolio Emerging Markets ETF | 0.051287 |  |
| U.S. Treasury Bills | 0.026697 |  |
| State Street Industrial Select Sector SPDR ETF USD Class | 0.025468 |  |
| APPLE INC | 0.022913 |  |
| NVIDIA CORP | 0.021168 |  |
| MICROSOFT CORP | 0.018097 |  |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.016486 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.016149 |  |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 0.014513 | ✓ |
| AMAZON.COM INC | 0.013716 |  |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.012454 | ✓ |
| ISHARES CONVT BD | 0.011964 | ✓ |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.008863 |  |
| META PLATFORMS INC CL A | 0.008826 |  |
| ALPHABET INC CL A | 0.008231 |  |
| BROADCOM INC | 0.007444 |  |
| ALPHABET INC CL C | 0.007068 |  |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.007061 |  |
| TESLA INC | 0.005566 |  |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.005517 | ✓ |
| JPMORGAN CHASE and CO | 0.005197 |  |
| EXXON MOBIL CORP | 0.004405 |  |
| BERKSHIRE HATH-B | 0.004388 |  |
| ZOOM COMMUNICATIONS INC CLASS A | 0.004067 |  |
| LILLY ELI and CO | 0.004049 |  |
| VISA INC-CLASS A | 0.003996 |  |
| ZOOM COMMUNICATIONS INC | 0.003832 | ✓ |
| Vanguard Real Estate Index Fund ETF Shares | 0.003740 | ✓ |
| NETFLIX INC | 0.003244 |  |
| MASTERCARD INC CL A | 0.003174 |  |
| V/E F ANGL HI YL | 0.002922 |  |
| ZOETIS INC CFD | 0.002814 | ✓ |
| CHEVRON CORP | 0.002672 |  |
| JOHNSON&JOHNSON | 0.002630 |  |
| WALMART INC | 0.002429 |  |
| COSTCO WHOLESALE CORP | 0.002330 |  |
| BANK OF AMERICA CORPORATION | 0.002241 |  |
| GENERAL ELECTRIC CO | 0.002240 |  |
| CISCO SYSTEMS INC | 0.002120 |  |
| USD P ZAR C @16.70000 EO | 0.002095 |  |
| ABBVIE INC | 0.002045 |  |
| RTX CORP | 0.001851 |  |
| WELLS FARGO & CO | 0.001796 |  |
| UNITEDHEALTH GRP | 0.001728 |  |
| LINDE PLC | 0.001719 |  |
| INTL BUS MACH CORP | 0.001658 |  |
| HOME DEPOT INC | 0.001641 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-028327` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1557156/000141036826028327/0001410368-26-028327-index.htm>
- N-PORT (fund B) — accession `0001410368-26-051349` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051349/0001410368-26-051349-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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