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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,764 | 5.1B $ | 99.64 % |
| 2 | BM | 21 | 4.7M $ | 0.09 % |
| 3 | IE | 11 | 4.6M $ | 0.09 % |
| 4 | KY | 20 | 1.7M $ | 0.03 % |
| 5 | MH | 7 | 1.4M $ | 0.03 % |
| 6 | NL | 5 | 1.1M $ | 0.02 % |
| 7 | GB | 8 | 1.1M $ | 0.02 % |
| 8 | CA | 19 | 735.6K $ | 0.01 % |
| 9 | SG | 2 | 590.1K $ | 0.01 % |
| 10 | PA | 2 | 539.7K $ | 0.01 % |
| 11 | MC | 2 | 532.2K $ | 0.01 % |
| 12 | NO | 1 | 373.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Park National Corp | 793 | 129.6K $ | 0.00 % |
| 1,302 | Northpointe Bancshares Inc | 7,505 | 129.5K $ | 0.00 % |
| 1,303 | First Financial Bankshares Inc | 4,398 | 129.5K $ | 0.00 % |
| 1,304 | Rush Enterprises Inc | 1,959 | 129.5K $ | 0.00 % |
| 1,305 | Newsmax Inc | 24,807 | 129.5K $ | 0.00 % |
| 1,306 | Trinity Industries Inc | 4,014 | 129.2K $ | 0.00 % |
| 1,307 | Orange County Bancorp Inc | 4,032 | 128.9K $ | 0.00 % |
| 1,308 | Enerpac Tool Group Corp | 3,531 | 128.8K $ | 0.00 % |
| 1,309 | Chemed Corp | 340 | 128.4K $ | 0.00 % |
| 1,310 | Chemung Financial Corp | 2,384 | 128.3K $ | 0.00 % |
| 1,311 | Worthington Enterprises Inc | 2,459 | 128.2K $ | 0.00 % |
| 1,312 | Aviat Networks Inc | 5,666 | 128.1K $ | 0.00 % |
| 1,313 | Slide Insurance Holdings Inc | 7,104 | 127.9K $ | 0.00 % |
| 1,314 | American Coastal Insurance Corp | 11,366 | 127.9K $ | 0.00 % |
| 1,315 | Array Digital Infrastructure Inc | 2,770 | 127.8K $ | 0.00 % |
| 1,316 | Home BancShares Inc/AR | 4,745 | 127.8K $ | 0.00 % |
| 1,317 | Allient Inc | 2,161 | 127.7K $ | 0.00 % |
| 1,318 | Seaport Entertainment Group Inc | 5,944 | 127.7K $ | 0.00 % |
| 1,319 | BXP Inc | 2,460 | 127.7K $ | 0.00 % |
| 1,320 | S&T Bancorp Inc | 3,043 | 127.3K $ | 0.00 % |
| 1,321 | Advanced Drainage Systems Inc | 928 | 127.3K $ | 0.00 % |
| 1,322 | Oncology Institute Inc/The | 41,378 | 127K $ | 0.00 % |
| 1,323 | Arcutis Biotherapeutics Inc | 5,375 | 126.6K $ | 0.00 % |
| 1,324 | Sky Harbour Group Corp | 13,135 | 126.5K $ | 0.00 % |
| 1,325 | Zevra Therapeutics Inc | 13,571 | 126.5K $ | 0.00 % |
| 1,326 | Byline Bancorp Inc | 4,002 | 126.3K $ | 0.00 % |
| 1,327 | Lineage Cell Therapeutics Inc | 79,831 | 126.1K $ | 0.00 % |
| 1,328 | AeroVironment Inc | 687 | 125.8K $ | 0.00 % |
| 1,329 | Avnet Inc | 2,039 | 125.6K $ | 0.00 % |
| 1,330 | Civista Bancshares Inc | 5,513 | 125.6K $ | 0.00 % |
| 1,331 | Liquidia Corp | 3,321 | 125.3K $ | 0.00 % |
| 1,332 | PACS Group Inc | 3,898 | 125.2K $ | 0.00 % |
| 1,333 | Versant Media Group Inc | 3,380 | 125.1K $ | 0.00 % |
| 1,334 | MFA Financial Inc | 13,023 | 124.8K $ | 0.00 % |
| 1,335 | Univest Financial Corp | 3,640 | 124.7K $ | 0.00 % |
| 1,336 | QCR Holdings Inc | 1,459 | 124.7K $ | 0.00 % |
| 1,337 | Revvity Inc | 1,423 | 124.7K $ | 0.00 % |
| 1,338 | Tri Pointe Homes Inc | 2,667 | 124.6K $ | 0.00 % |
| 1,339 | TransUnion | 1,801 | 124.6K $ | 0.00 % |
| 1,340 | Timken Co/The | 1,236 | 124.3K $ | 0.00 % |
| 1,341 | Dolby Laboratories Inc | 2,064 | 124K $ | 0.00 % |
| 1,342 | Globalstar Inc | 1,865 | 123.9K $ | 0.00 % |
| 1,343 | Standex International Corp | 486 | 123.9K $ | 0.00 % |
| 1,344 | Northwest Bancshares Inc | 9,754 | 123.8K $ | 0.00 % |
| 1,345 | Paysign Inc | 20,922 | 123.4K $ | 0.00 % |
| 1,346 | Travere Therapeutics Inc | 4,151 | 123.3K $ | 0.00 % |
| 1,347 | Compass Minerals International Inc | 5,281 | 123.3K $ | 0.00 % |
| 1,348 | CNX Resources Corp | 3,192 | 123.1K $ | 0.00 % |
| 1,349 | Liberty Latin America Ltd | 14,235 | 123K $ | 0.00 % |
| 1,350 | Group 1 Automotive Inc | 371 | 122.7K $ | 0.00 % |
| 1,351 | Vitesse Energy Inc | 6,749 | 122.6K $ | 0.00 % |
| 1,352 | Murphy Oil Corp | 2,970 | 122.5K $ | 0.00 % |
| 1,353 | Trevi Therapeutics Inc | 10,265 | 122.5K $ | 0.00 % |
| 1,354 | Torrid Holdings Inc | 68,728 | 122.3K $ | 0.00 % |
| 1,355 | Ralliant Corp | 2,937 | 122.1K $ | 0.00 % |
| 1,356 | Arrow Electronics Inc | 851 | 122K $ | 0.00 % |
| 1,357 | Marcus Corp/The | 7,103 | 122K $ | 0.00 % |
| 1,358 | Box Inc | 5,158 | 121.9K $ | 0.00 % |
| 1,359 | WSFS Financial Corp | 1,862 | 121.9K $ | 0.00 % |
| 1,360 | Graham Corp | 1,543 | 121.8K $ | 0.00 % |
| 1,361 | Anika Therapeutics Inc | 8,393 | 121.7K $ | 0.00 % |
| 1,362 | FS Bancorp Inc | 3,153 | 121.7K $ | 0.00 % |
| 1,363 | NET Lease Office Properties | 10,547 | 121.5K $ | 0.00 % |
| 1,364 | KKR Real Estate Finance Trust Inc | 19,851 | 121.5K $ | 0.00 % |
| 1,365 | Stock Yards Bancorp Inc | 1,832 | 121.4K $ | 0.00 % |
| 1,366 | Wyndham Hotels & Resorts Inc | 1,495 | 121.4K $ | 0.00 % |
| 1,367 | ICON PLC | 1,097 | 121.4K $ | 0.00 % |
| 1,368 | J & J Snack Foods Corp | 1,531 | 121.4K $ | 0.00 % |
| 1,369 | Cogent Biosciences Inc | 3,153 | 121.4K $ | 0.00 % |
| 1,370 | Morningstar Inc | 717 | 121.2K $ | 0.00 % |
| 1,371 | Flushing Financial Corp | 7,889 | 121.2K $ | 0.00 % |
| 1,372 | Bel Fuse Inc | 612 | 121.2K $ | 0.00 % |
| 1,373 | Lyft Inc | 9,109 | 121.1K $ | 0.00 % |
| 1,374 | Palomar Holdings Inc | 1,012 | 120.9K $ | 0.00 % |
| 1,375 | Towne Bank/Portsmouth VA | 3,585 | 120.7K $ | 0.00 % |
| 1,376 | Sealed Air Corp | 2,870 | 120.7K $ | 0.00 % |
| 1,377 | OFG Bancorp | 2,971 | 120.2K $ | 0.00 % |
| 1,378 | CBL & Associates Properties Inc | 3,116 | 119.7K $ | 0.00 % |
| 1,379 | Columbia Financial Inc | 6,836 | 119.7K $ | 0.00 % |
| 1,380 | Accel Entertainment Inc | 10,966 | 119.6K $ | 0.00 % |
| 1,381 | Charles River Laboratories International Inc | 692 | 119.4K $ | 0.00 % |
| 1,382 | MP Materials Corp | 2,472 | 119.3K $ | 0.00 % |
| 1,383 | Artisan Partners Asset Management Inc | 3,276 | 119.2K $ | 0.00 % |
| 1,384 | Kite Realty Group Trust | 4,854 | 119.2K $ | 0.00 % |
| 1,385 | Zura Bio Ltd | 20,013 | 119.1K $ | 0.00 % |
| 1,386 | Third Coast Bancshares Inc | 3,146 | 119K $ | 0.00 % |
| 1,387 | GPGI INC | 6,945 | 118.8K $ | 0.00 % |
| 1,388 | Superior Group of Cos Inc | 11,622 | 118.1K $ | 0.00 % |
| 1,389 | ReposiTrak Inc | 15,518 | 117.9K $ | 0.00 % |
| 1,390 | Gap Inc/The | 4,867 | 117.8K $ | 0.00 % |
| 1,391 | Stereotaxis Inc | 63,982 | 117.7K $ | 0.00 % |
| 1,392 | Western Alliance Bancorp | 1,660 | 117.6K $ | 0.00 % |
| 1,393 | Matador Resources Co | 1,855 | 117.2K $ | 0.00 % |
| 1,394 | Dakota Gold Corp | 23,201 | 117.2K $ | 0.00 % |
| 1,395 | Mohawk Industries Inc | 1,188 | 117K $ | 0.00 % |
| 1,396 | Uranium Energy Corp | 8,658 | 116.9K $ | 0.00 % |
| 1,397 | Builders FirstSource Inc | 1,419 | 116.8K $ | 0.00 % |
| 1,398 | Delek US Holdings Inc | 2,589 | 116.7K $ | 0.00 % |
| 1,399 | Tactile Systems Technology Inc | 4,461 | 116.6K $ | 0.00 % |
| 1,400 | Entravision Communications Corp | 39,237 | 116.5K $ | 0.00 % |