Holdings of Goldman Sachs Absolute Return Tracker Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 5.6B $ in equities, 89.9 %
- Positions
- 2,920 in 24 countries
- Top ten
- 40.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 601,008,232 | 601M $ | 9.70 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 4,182,627 | 346.5M $ | 5.59 % |
| 3 | SPDR INDEX SHARES FUNDS | 6,661,200 | 344.9M $ | 5.57 % |
| 4 | VANGUARD MALVERN FUNDS | 6,255,400 | 314.2M $ | 5.07 % |
| 5 | NVIDIA Corp | 990,048 | 198.1M $ | 3.20 % |
| 6 | Apple Inc | 649,819 | 188M $ | 3.04 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 959,500 | 182.8M $ | 2.95 % |
| 8 | Microsoft Corp | 341,870 | 127.5M $ | 2.06 % |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 592,700 | 109.8M $ | 1.77 % |
| 10 | Amazon.com Inc | 438,909 | 104.6M $ | 1.69 % |
| 11 | Alphabet Inc | 269,298 | 96.2M $ | 1.55 % |
| 12 | Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 1,758,000 | 88.1M $ | 1.42 % |
| 13 | SELECT SECTOR SPDR TRUST (THE) | 1,440,700 | 77.2M $ | 1.25 % |
| 14 | SELECT SECTOR SPDR TRUST (THE) | 1,491,200 | 75.8M $ | 1.22 % |
| 15 | Broadcom Inc | 196,230 | 74.1M $ | 1.20 % |
| 16 | Alphabet Inc | 203,322 | 71.8M $ | 1.16 % |
| 17 | SELECT SECTOR SPDR TRUST (THE) | 407,800 | 64.7M $ | 1.04 % |
| 18 | State Street Blackstone Senior Loan ETF | 1,586,214 | 63.9M $ | 1.03 % |
| 19 | Meta Platforms Inc | 103,195 | 58.1M $ | 0.94 % |
| 20 | Tesla Inc | 135,231 | 56.9M $ | 0.92 % |
| 21 | ISHARES TRUST | 421,100 | 51.3M $ | 0.83 % |
| 22 | Eli Lilly & Co | 40,301 | 48.3M $ | 0.78 % |
| 23 | Micron Technology Inc | 40,566 | 46.8M $ | 0.76 % |
| 24 | Vanguard Real Estate ETF | 410,100 | 39.5M $ | 0.64 % |
| 25 | JPMorgan Chase & Co | 115,929 | 37.9M $ | 0.61 % |
| 26 | Advanced Micro Devices Inc | 63,093 | 36.7M $ | 0.59 % |
| 27 | State Street Energy Select Sector SPDR ETF | 646,200 | 34.3M $ | 0.55 % |
| 28 | Berkshire Hathaway Inc | 59,665 | 29.9M $ | 0.48 % |
| 29 | Visa Inc | 83,021 | 28.5M $ | 0.46 % |
| 30 | Lam Research Corp | 61,515 | 26.7M $ | 0.43 % |
| 31 | SPDR SERIES TRUST | 235,822 | 25.4M $ | 0.41 % |
| 32 | Johnson & Johnson | 90,664 | 23M $ | 0.37 % |
| 33 | Applied Materials Inc | 30,299 | 21.9M $ | 0.35 % |
| 34 | CATERPILLAR INC | 20,329 | 21.6M $ | 0.35 % |
| 35 | Intel Corp | 154,593 | 21.6M $ | 0.35 % |
| 36 | Exxon Mobil Corp | 155,575 | 21.3M $ | 0.34 % |
| 37 | Mastercard Inc | 40,573 | 20.8M $ | 0.34 % |
| 38 | CISCO SYSTEMS INC | 171,685 | 20.2M $ | 0.33 % |
| 39 | KLA Corp | 66,350 | 20M $ | 0.32 % |
| 40 | AbbVie Inc | 75,694 | 19M $ | 0.31 % |
| 41 | iShares Global Clean Energy ET | 925,300 | 19M $ | 0.31 % |
| 42 | Walmart Inc | 165,708 | 18.8M $ | 0.30 % |
| 43 | Costco Wholesale Corp | 19,014 | 17.8M $ | 0.29 % |
| 44 | Home Depot Inc/The | 47,947 | 16.9M $ | 0.27 % |
| 45 | General Electric Co | 43,977 | 16.4M $ | 0.27 % |
| 46 | Bank of America Corp | 287,753 | 16.4M $ | 0.26 % |
| 47 | UnitedHealth Group Inc | 38,453 | 16M $ | 0.26 % |
| 48 | Netflix Inc | 209,278 | 14.9M $ | 0.24 % |
| 49 | GE VERNOVA INC | 11,134 | 13.1M $ | 0.21 % |
| 50 | Coca-Cola Co/The | 156,297 | 12.7M $ | 0.21 % |
| 51 | Procter & Gamble Co/The | 86,203 | 12.6M $ | 0.20 % |
| 52 | Texas Instruments Inc | 41,493 | 12.4M $ | 0.20 % |
| 53 | Merck & Co Inc | 94,011 | 12.1M $ | 0.20 % |
| 54 | Oracle Corp | 80,759 | 11.8M $ | 0.19 % |
| 55 | Wells Fargo & Co | 140,262 | 11.6M $ | 0.19 % |
| 56 | RTX Corp | 61,077 | 11.6M $ | 0.19 % |
| 57 | Morgan Stanley | 55,322 | 11.6M $ | 0.19 % |
| 58 | Chevron Corp | 68,959 | 11.4M $ | 0.18 % |
| 59 | Amphenol Corp | 64,792 | 11.4M $ | 0.18 % |
| 60 | Linde PLC | 21,300 | 11.1M $ | 0.18 % |
| 61 | Philip Morris International Inc | 59,184 | 10.7M $ | 0.17 % |
| 62 | Palantir Technologies Inc | 89,307 | 10.4M $ | 0.17 % |
| 63 | INTERNATIONAL BUSINESS MACHINES CORP | 33,869 | 9.5M $ | 0.15 % |
| 64 | Citigroup Inc | 67,967 | 9.5M $ | 0.15 % |
| 65 | Palo Alto Networks Inc | 27,667 | 9.4M $ | 0.15 % |
| 66 | Sandisk Corp | 4,090 | 9.3M $ | 0.15 % |
| 67 | Arista Networks Inc | 53,369 | 9.1M $ | 0.15 % |
| 68 | Analog Devices Inc | 21,925 | 8.7M $ | 0.14 % |
| 69 | McDonald's Corp | 31,914 | 8.6M $ | 0.14 % |
| 70 | Thermo Fisher Scientific Inc | 16,807 | 8.4M $ | 0.14 % |
| 71 | Amgen Inc | 22,580 | 8.2M $ | 0.13 % |
| 72 | Eaton Corp PLC | 18,274 | 7.8M $ | 0.13 % |
| 73 | Charles Schwab Corp/The | 81,380 | 7.5M $ | 0.12 % |
| 74 | WESTERN DIGITAL CORP | 11,656 | 7.4M $ | 0.12 % |
| 75 | Union Pacific Corp | 27,232 | 7.4M $ | 0.12 % |
| 76 | Crowdstrike Holdings Inc | 9,683 | 7.4M $ | 0.12 % |
| 77 | Abbott Laboratories | 80,469 | 7.3M $ | 0.12 % |
| 78 | PepsiCo Inc | 53,532 | 7.2M $ | 0.12 % |
| 79 | QUALCOMM Inc | 39,153 | 7.2M $ | 0.12 % |
| 80 | American Express Co | 21,265 | 7.2M $ | 0.12 % |
| 81 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,434 | 7.2M $ | 0.12 % |
| 82 | Corning Inc | 27,704 | 7.1M $ | 0.11 % |
| 83 | TJX Cos Inc/The | 46,479 | 7M $ | 0.11 % |
| 84 | Intuitive Surgical Inc | 17,641 | 7M $ | 0.11 % |
| 85 | Verizon Communications Inc | 157,756 | 6.7M $ | 0.11 % |
| 86 | NextEra Energy Inc | 75,994 | 6.7M $ | 0.11 % |
| 87 | Salesforce Inc | 41,237 | 6.5M $ | 0.10 % |
| 88 | Gilead Sciences Inc | 50,005 | 6.3M $ | 0.10 % |
| 89 | Marvell Technology Inc | 20,832 | 6.2M $ | 0.10 % |
| 90 | Walt Disney Co/The | 62,438 | 6M $ | 0.10 % |
| 91 | Booking Holdings Inc | 33,603 | 6M $ | 0.10 % |
| 92 | Uber Technologies Inc | 81,722 | 5.9M $ | 0.10 % |
| 93 | Trane Technologies PLC | 12,003 | 5.9M $ | 0.10 % |
| 94 | Boeing Co/The | 27,193 | 5.9M $ | 0.10 % |
| 95 | ISHARES TRUST | 61,000 | 5.9M $ | 0.10 % |
| 96 | Lowe's Cos Inc | 26,679 | 5.9M $ | 0.10 % |
| 97 | Parker-Hannifin Corp | 5,962 | 5.8M $ | 0.09 % |
| 98 | Howmet Aerospace Inc | 21,447 | 5.8M $ | 0.09 % |
| 99 | Capital One Financial Corp | 28,704 | 5.8M $ | 0.09 % |
| 100 | Dell Technologies Inc | 13,329 | 5.8M $ | 0.09 % |
Sector breakdown
- Technology 17.9 %
- Financials 5.2 %
- Communication 5.0 %
- Consumer discretionary 4.9 %
- Health care 4.4 %
- Industrials 4.3 %
- Consumer staples 2.0 %
- Energy 1.1 %
- Materials 0.9 %
- Utilities 0.9 %
- Real estate 0.6 %
- Funds 0.1 %
- Unattributed 52.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.2 %
- Bermuda 0.1 %
- Cayman Islands 0.0 %
- United Kingdom 0.0 %
- Marshall Islands 0.0 %
- Netherlands 0.0 %
- Canada 0.0 %
- Panama 0.0 %
- British Virgin Islands 0.0 %
- Israel 0.0 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,790 | 5.5B $ | 99.46 % |
| 2 | Ireland | 12 | 10.6M $ | 0.19 % |
| 3 | Bermuda | 21 | 7.1M $ | 0.13 % |
| 4 | Cayman Islands | 19 | 2.6M $ | 0.05 % |
| 5 | United Kingdom | 10 | 2.2M $ | 0.04 % |
| 6 | Marshall Islands | 9 | 1.7M $ | 0.03 % |
| 7 | Netherlands | 4 | 1.3M $ | 0.02 % |
| 8 | Canada | 16 | 735.4K $ | 0.01 % |
| 9 | Panama | 2 | 687.6K $ | 0.01 % |
| 10 | British Virgin Islands | 7 | 669.2K $ | 0.01 % |
| 11 | Israel | 5 | 660.2K $ | 0.01 % |
| 12 | Puerto Rico | 3 | 654.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Absolute Return Tracker Fund". https://titelia.com/en/funds/S000020314