Holdings of Goldman Sachs Absolute Return Tracker Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.2B $ in equities, 91.3 %
- Positions
- 2,896 in 25 countries
- Top ten
- 54.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | SandRidge Energy Inc | 12,489 | 203.7K $ | 0.00 % |
| 902 | Myers Industries Inc | 9,610 | 203.5K $ | 0.00 % |
| 903 | Costamare Inc | 12,015 | 203.1K $ | 0.00 % |
| 904 | Dick's Sporting Goods Inc | 1,024 | 203K $ | 0.00 % |
| 905 | WisdomTree Inc | 13,941 | 203K $ | 0.00 % |
| 906 | Boyd Gaming Corp | 2,465 | 202.6K $ | 0.00 % |
| 907 | Diebold Nixdorf Inc | 2,681 | 202.3K $ | 0.00 % |
| 908 | CNH Industrial NV | 18,303 | 201.3K $ | 0.00 % |
| 909 | Star Group LP | 16,378 | 201.1K $ | 0.00 % |
| 910 | AXT Inc | 3,520 | 200.6K $ | 0.00 % |
| 911 | VAALCO Energy Inc | 31,633 | 200.6K $ | 0.00 % |
| 912 | Radian Group Inc | 6,051 | 200.2K $ | 0.00 % |
| 913 | Sila Realty Trust Inc | 8,445 | 200K $ | 0.00 % |
| 914 | Blue Ridge Bankshares Inc | 47,444 | 199.3K $ | 0.00 % |
| 915 | Innoviva Inc | 8,548 | 199.2K $ | 0.00 % |
| 916 | Exponent Inc | 3,048 | 198.9K $ | 0.00 % |
| 917 | Praxis Precision Medicines Inc | 616 | 198.5K $ | 0.00 % |
| 918 | GoDaddy Inc | 2,392 | 197.7K $ | 0.00 % |
| 919 | Primerica Inc | 789 | 197.6K $ | 0.00 % |
| 920 | Sturm Ruger & Co Inc | 4,925 | 197.4K $ | 0.00 % |
| 921 | Patrick Industries Inc | 1,777 | 197.4K $ | 0.00 % |
| 922 | Westamerica BanCorp | 3,783 | 197.3K $ | 0.00 % |
| 923 | Dana Inc | 5,849 | 196.8K $ | 0.00 % |
| 924 | Tradeweb Markets Inc | 1,670 | 196.5K $ | 0.00 % |
| 925 | TrustCo Bank Corp NY | 4,486 | 196.4K $ | 0.00 % |
| 926 | Horizon Bancorp Inc/IN | 11,842 | 196.2K $ | 0.00 % |
| 927 | Capital City Bank Group Inc | 4,506 | 195.8K $ | 0.00 % |
| 928 | Bank of Marin Bancorp | 7,616 | 195.2K $ | 0.00 % |
| 929 | News Corp | 7,817 | 194.9K $ | 0.00 % |
| 930 | Solventum Corp | 2,984 | 194.9K $ | 0.00 % |
| 931 | McGrath RentCorp | 1,766 | 194.8K $ | 0.00 % |
| 932 | Weis Markets Inc | 2,843 | 194.4K $ | 0.00 % |
| 933 | IRhythm Holdings Inc | 1,644 | 194K $ | 0.00 % |
| 934 | MSA Safety Inc | 1,179 | 193.3K $ | 0.00 % |
| 935 | Urban Outfitters Inc | 3,049 | 193.2K $ | 0.00 % |
| 936 | Brixmor Property Group Inc | 6,705 | 193.1K $ | 0.00 % |
| 937 | Huron Consulting Group Inc | 1,512 | 192.8K $ | 0.00 % |
| 938 | Ardmore Shipping Corp | 12,610 | 192.3K $ | 0.00 % |
| 939 | DaVita Inc | 1,251 | 192.3K $ | 0.00 % |
| 940 | Adamas Trust Inc | 26,111 | 192.2K $ | 0.00 % |
| 941 | Innovative Solutions and Support Inc | 9,356 | 192.1K $ | 0.00 % |
| 942 | Amicus Therapeutics Inc | 13,283 | 192.1K $ | 0.00 % |
| 943 | BRC Group Holdings Inc | 26,208 | 191.8K $ | 0.00 % |
| 944 | Arrow Financial Corp | 5,709 | 191.7K $ | 0.00 % |
| 945 | Apartment Investment and Management Co | 47,010 | 191.3K $ | 0.00 % |
| 946 | Flowserve Corp | 2,600 | 191.1K $ | 0.00 % |
| 947 | Heritage Commerce Corp | 15,289 | 190.8K $ | 0.00 % |
| 948 | NVE Corp | 2,907 | 190.4K $ | 0.00 % |
| 949 | Rhythm Pharmaceuticals Inc | 2,185 | 190K $ | 0.00 % |
| 950 | AdaptHealth Corp | 15,966 | 190K $ | 0.00 % |
| 951 | LXP Industrial Trust | 4,107 | 190K $ | 0.00 % |
| 952 | Tarsus Pharmaceuticals Inc | 2,708 | 190K $ | 0.00 % |
| 953 | Genworth Financial Inc | 23,358 | 189.7K $ | 0.00 % |
| 954 | Costamare Bulkers Holdings Ltd | 12,232 | 189.2K $ | 0.00 % |
| 955 | Barrett Business Services Inc | 6,481 | 189.1K $ | 0.00 % |
| 956 | Corebridge Financial Inc | 7,925 | 189.1K $ | 0.00 % |
| 957 | Global Water Resources Inc | 24,906 | 189K $ | 0.00 % |
| 958 | Booz Allen Hamilton Holding Corp | 2,418 | 188.7K $ | 0.00 % |
| 959 | Blackstone Mortgage Trust Inc | 9,851 | 188.6K $ | 0.00 % |
| 960 | Alto Neuroscience Inc | 8,369 | 188.1K $ | 0.00 % |
| 961 | TPG RE Finance Trust Inc | 24,062 | 187.9K $ | 0.00 % |
| 962 | InvenTrust Properties Corp | 6,169 | 187.9K $ | 0.00 % |
| 963 | Metrocity Bankshares Inc | 6,535 | 187.4K $ | 0.00 % |
| 964 | Joint Corp/The | 21,142 | 187.1K $ | 0.00 % |
| 965 | Celanese Corp | 2,842 | 186.9K $ | 0.00 % |
| 966 | Murphy USA Inc | 378 | 186.7K $ | 0.00 % |
| 967 | SITE Centers Corp | 34,519 | 186.4K $ | 0.00 % |
| 968 | Gartner Inc | 1,176 | 186.2K $ | 0.00 % |
| 969 | Capital Bancorp Inc | 6,260 | 186.2K $ | 0.00 % |
| 970 | Smith & Wesson Brands Inc | 12,989 | 186.1K $ | 0.00 % |
| 971 | FrontView REIT Inc | 12,009 | 185.8K $ | 0.00 % |
| 972 | Curbline Properties Corp | 7,203 | 185.8K $ | 0.00 % |
| 973 | Chart Industries Inc | 898 | 185.7K $ | 0.00 % |
| 974 | Satellogic Inc | 34,040 | 185.2K $ | 0.00 % |
| 975 | Veris Residential Inc | 9,790 | 184.7K $ | 0.00 % |
| 976 | Talkspace Inc | 35,677 | 184.6K $ | 0.00 % |
| 977 | Match Group Inc | 6,011 | 184.6K $ | 0.00 % |
| 978 | FTI Consulting Inc | 1,043 | 184.4K $ | 0.00 % |
| 979 | Enact Holdings Inc | 4,516 | 184.3K $ | 0.00 % |
| 980 | Dillard's Inc | 321 | 183.6K $ | 0.00 % |
| 981 | First American Financial Corp | 3,042 | 183.4K $ | 0.00 % |
| 982 | IDEX Corp | 967 | 183.3K $ | 0.00 % |
| 983 | Limoneira Co | 13,651 | 183.2K $ | 0.00 % |
| 984 | Crane Co | 1,071 | 183.1K $ | 0.00 % |
| 985 | Community Trust Bancorp Inc | 3,016 | 183.1K $ | 0.00 % |
| 986 | Valvoline Inc | 5,424 | 182.7K $ | 0.00 % |
| 987 | Dynatrace Inc | 4,933 | 182.4K $ | 0.00 % |
| 988 | Home Bancorp Inc | 3,011 | 182.4K $ | 0.00 % |
| 989 | Hilltop Holdings Inc | 5,091 | 182.4K $ | 0.00 % |
| 990 | Xeris Biopharma Holdings Inc | 31,372 | 182K $ | 0.00 % |
| 991 | Equity Bancshares Inc | 4,096 | 181.9K $ | 0.00 % |
| 992 | German American Bancorp Inc | 4,349 | 181.7K $ | 0.00 % |
| 993 | Genco Shipping & Trading Ltd | 8,056 | 181.7K $ | 0.00 % |
| 994 | Ameris Bancorp | 2,327 | 181.5K $ | 0.00 % |
| 995 | Cantaloupe Inc | 16,785 | 181.4K $ | 0.00 % |
| 996 | Stride Inc | 2,056 | 181.3K $ | 0.00 % |
| 997 | Velocity Financial Inc | 10,020 | 181.3K $ | 0.00 % |
| 998 | UDR Inc | 5,357 | 181K $ | 0.00 % |
| 999 | Artivion Inc | 4,938 | 180.8K $ | 0.00 % |
| 1,000 | Patria Investments Ltd | 14,342 | 180.7K $ | 0.00 % |
Sector breakdown
- Funds 24.8 %
- Technology 11.4 %
- Financials 4.4 %
- Communication 3.7 %
- Consumer discretionary 3.6 %
- Health care 3.3 %
- Industrials 3.1 %
- Consumer staples 1.5 %
- Energy 1.2 %
- Utilities 0.8 %
- Materials 0.7 %
- Real estate 0.4 %
- Unattributed 41.3 %
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 99.6 %
- Bermuda 0.1 %
- Ireland 0.1 %
- Cayman Islands 0.0 %
- Marshall Islands 0.0 %
- Netherlands 0.0 %
- United Kingdom 0.0 %
- Canada 0.0 %
- Singapore 0.0 %
- Panama 0.0 %
- Monaco 0.0 %
- Norway 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,764 | 5.1B $ | 99.64 % |
| 2 | Bermuda | 21 | 4.7M $ | 0.09 % |
| 3 | Ireland | 11 | 4.6M $ | 0.09 % |
| 4 | Cayman Islands | 20 | 1.7M $ | 0.03 % |
| 5 | Marshall Islands | 7 | 1.4M $ | 0.03 % |
| 6 | Netherlands | 5 | 1.1M $ | 0.02 % |
| 7 | United Kingdom | 8 | 1.1M $ | 0.02 % |
| 8 | Canada | 19 | 735.6K $ | 0.01 % |
| 9 | Singapore | 2 | 590.1K $ | 0.01 % |
| 10 | Panama | 2 | 539.7K $ | 0.01 % |
| 11 | Monaco | 2 | 532.2K $ | 0.01 % |
| 12 | Norway | 1 | 373.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Absolute Return Tracker Fund". https://titelia.com/en/funds/S000020314