Holdings of Goldman Sachs Absolute Return Tracker Fund
GOLDMAN SACHS TRUST ·2896 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 59.4 % of the equity sleeve
Sector breakdown
- Funds 24.8 %
- Technology 11.4 %
- Financials 4.4 %
- Communication 3.7 %
- Consumer discretionary 3.6 %
- Health care 3.2 %
- Industrials 3.1 %
- Consumer staples 1.5 %
- Energy 1.2 %
- Utilities 0.8 %
- Materials 0.7 %
- Real estate 0.4 %
- Unattributed 41.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- BM 0.1 %
- IE 0.1 %
- KY 0.0 %
- MH 0.0 %
- NL 0.0 %
- GB 0.0 %
- CA 0.0 %
- SG 0.0 %
- PA 0.0 %
- MC 0.0 %
- NO 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,764 | 5.1B $ | 99.64 % |
| BM | 21 | 4.7M $ | 0.09 % |
| IE | 11 | 4.6M $ | 0.09 % |
| KY | 20 | 1.7M $ | 0.03 % |
| MH | 7 | 1.4M $ | 0.03 % |
| NL | 5 | 1.1M $ | 0.02 % |
| GB | 8 | 1.1M $ | 0.02 % |
| CA | 19 | 735.6K $ | 0.01 % |
| SG | 2 | 590.1K $ | 0.01 % |
| PA | 2 | 539.7K $ | 0.01 % |
| MC | 2 | 532.2K $ | 0.01 % |
| NO | 1 | 373.7K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 1,272,363,001 | 1.3B $ | 22.55 % |
| Vanguard Malvern Funds | 10,284,100 | 513.7M $ | 9.10 % |
| iShares Core MSCI Emerging Markets ETF | 4,484,627 | 312.8M $ | 5.54 % |
| State Street SPDR Portfolio Emerging Markets ETF | 6,129,100 | 287.5M $ | 5.09 % |
| Select Sector Spdr Trust | 882,800 | 142.8M $ | 2.53 % |
| Apple Inc | 506,130 | 128.5M $ | 2.28 % |
| NVIDIA Corp | 680,437 | 118.7M $ | 2.10 % |
| Microsoft Corp | 274,076 | 101.5M $ | 1.80 % |
| State Street Health Care Select Sector SPDR ETF | 630,400 | 92.4M $ | 1.64 % |
| SELECT SECTOR SPDR TRUST (THE) | 681,200 | 90.5M $ | 1.60 % |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 1,633,300 | 81.4M $ | 1.44 % |
| Amazon.com Inc | 369,203 | 76.9M $ | 1.36 % |
| State Street Blackstone Senior Loan ETF | 1,739,314 | 69.8M $ | 1.24 % |
| iShares Convertible Bond ETF | 658,900 | 67.1M $ | 1.19 % |
| State Street Materials Select Sector SPDR ETF | 994,300 | 49.7M $ | 0.88 % |
| Meta Platforms Inc | 86,482 | 49.5M $ | 0.88 % |
| Alphabet Inc | 160,466 | 46.1M $ | 0.82 % |
| Broadcom Inc | 134,826 | 41.7M $ | 0.74 % |
| Alphabet Inc | 138,123 | 39.6M $ | 0.70 % |
| Select Sector Spdr Trust | 646,200 | 39.6M $ | 0.70 % |
| Tesla Inc | 83,940 | 31.2M $ | 0.55 % |
| SPDR Series Trust | 337,922 | 30.9M $ | 0.55 % |
| JPMorgan Chase & Co | 99,051 | 29.1M $ | 0.52 % |
| Exxon Mobil Corp | 145,552 | 24.7M $ | 0.44 % |
| Berkshire Hathaway Inc | 51,337 | 24.6M $ | 0.44 % |
| Eli Lilly & Co | 24,679 | 22.7M $ | 0.40 % |
| Visa Inc | 74,110 | 22.4M $ | 0.40 % |
| Vanguard Real Estate ETF | 236,400 | 21M $ | 0.37 % |
| Netflix Inc | 189,144 | 18.2M $ | 0.32 % |
| Mastercard Inc | 35,617 | 17.8M $ | 0.32 % |
| VanEck Fallen Angel High Yield | 570,300 | 16.4M $ | 0.29 % |
| Chevron Corp | 72,408 | 15M $ | 0.27 % |
| Johnson & Johnson | 60,326 | 14.7M $ | 0.26 % |
| Walmart Inc | 109,566 | 13.6M $ | 0.24 % |
| Costco Wholesale Corp | 13,108 | 13.1M $ | 0.23 % |
| Bank of America Corp | 257,711 | 12.6M $ | 0.22 % |
| General Electric Co | 44,250 | 12.6M $ | 0.22 % |
| Cisco Systems, Inc. | 153,188 | 11.9M $ | 0.21 % |
| AbbVie Inc | 52,715 | 11.5M $ | 0.20 % |
| RTX Corp | 53,781 | 10.4M $ | 0.18 % |
| Wells Fargo & Co | 126,460 | 10.1M $ | 0.18 % |
| UnitedHealth Group Inc | 35,807 | 9.7M $ | 0.17 % |
| Linde PLC | 19,436 | 9.6M $ | 0.17 % |
| International Business Machines Corp. | 38,352 | 9.3M $ | 0.16 % |
| Home Depot Inc/The | 27,977 | 9.2M $ | 0.16 % |
| Palantir Technologies Inc | 61,761 | 9M $ | 0.16 % |
| Micron Technology Inc | 26,634 | 9M $ | 0.16 % |
| Advanced Micro Devices Inc | 43,261 | 8.8M $ | 0.16 % |
| Verizon Communications Inc | 175,040 | 8.8M $ | 0.16 % |
| KLA Corp | 5,911 | 8.7M $ | 0.15 % |
| Morgan Stanley | 51,430 | 8.5M $ | 0.15 % |
| Caterpillar Inc | 11,796 | 8.4M $ | 0.15 % |
| Procter & Gamble Co/The | 57,284 | 8.3M $ | 0.15 % |
| Coca-Cola Co/The | 106,460 | 8.1M $ | 0.14 % |
| TJX Cos Inc/The | 50,417 | 8.1M $ | 0.14 % |
| Salesforce Inc | 41,830 | 7.8M $ | 0.14 % |
| Lam Research Corp | 36,395 | 7.8M $ | 0.14 % |
| NextEra Energy Inc | 81,210 | 7.5M $ | 0.13 % |
| Thermo Fisher Scientific Inc | 15,174 | 7.5M $ | 0.13 % |
| Merck & Co Inc | 60,740 | 7.3M $ | 0.13 % |
| Gilead Sciences Inc | 52,041 | 7.3M $ | 0.13 % |
| Amphenol Corp | 57,174 | 7.2M $ | 0.13 % |
| Texas Instruments Inc | 36,970 | 7.2M $ | 0.13 % |
| Abbott Laboratories | 69,672 | 7.2M $ | 0.13 % |
| American Express Co | 23,611 | 7.1M $ | 0.13 % |
| Oracle Corp | 48,353 | 7.1M $ | 0.13 % |
| Charles Schwab Corp/The | 75,072 | 7.1M $ | 0.13 % |
| Walt Disney Co/The | 72,051 | 6.9M $ | 0.12 % |
| Applied Materials Inc | 20,246 | 6.9M $ | 0.12 % |
| GE Vernova Inc | 7,764 | 6.8M $ | 0.12 % |
| Booking Holdings Inc | 1,591 | 6.7M $ | 0.12 % |
| ConocoPhillips | 49,864 | 6.6M $ | 0.12 % |
| Philip Morris International Inc. | 39,188 | 6.5M $ | 0.11 % |
| Intuit Inc | 14,925 | 6.5M $ | 0.11 % |
| Analog Devices Inc | 20,043 | 6.4M $ | 0.11 % |
| Union Pacific Corp | 25,600 | 6.2M $ | 0.11 % |
| Arista Networks Inc | 49,328 | 6.1M $ | 0.11 % |
| QUALCOMM Inc | 46,134 | 5.9M $ | 0.11 % |
| Honeywell International Inc | 25,493 | 5.8M $ | 0.10 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 61,000 | 5.7M $ | 0.10 % |
| S&P Global Inc | 13,418 | 5.7M $ | 0.10 % |
| ServiceNow Inc | 54,457 | 5.7M $ | 0.10 % |
| McDonald's Corp. | 17,897 | 5.6M $ | 0.10 % |
| Capital One Financial Corp | 30,299 | 5.5M $ | 0.10 % |
| Amgen Inc | 15,562 | 5.5M $ | 0.10 % |
| Medtronic PLC | 62,918 | 5.5M $ | 0.10 % |
| PepsiCo Inc | 34,777 | 5.4M $ | 0.10 % |
| Citigroup Inc | 46,654 | 5.3M $ | 0.09 % |
| AT&T Inc | 181,556 | 5.3M $ | 0.09 % |
| Progressive Corp/The | 26,312 | 5.2M $ | 0.09 % |
| Newmont Corp | 47,844 | 5.2M $ | 0.09 % |
| Vertex Pharmaceuticals Inc | 11,542 | 5.2M $ | 0.09 % |
| Adobe Inc | 21,115 | 5.1M $ | 0.09 % |
| Intel Corp | 110,289 | 4.9M $ | 0.09 % |
| Danaher Corp | 25,269 | 4.8M $ | 0.08 % |
| Intuitive Surgical Inc | 10,182 | 4.7M $ | 0.08 % |
| Vertiv Holdings Co | 18,598 | 4.7M $ | 0.08 % |
| Parker-Hannifin Corp | 5,117 | 4.6M $ | 0.08 % |
| Howmet Aerospace Inc | 19,303 | 4.4M $ | 0.08 % |
| Sherwin-Williams Co/The | 13,489 | 4.3M $ | 0.08 % |