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 |
|---|---|---|---|---|
| 1,401 | Strattec Security Corp | 1,487 | 116.5K $ | 0.00 % |
| 1,402 | Willdan Group Inc | 1,521 | 116.4K $ | 0.00 % |
| 1,403 | First Hawaiian Inc | 4,720 | 116.3K $ | 0.00 % |
| 1,404 | Archrock Inc | 3,337 | 116.1K $ | 0.00 % |
| 1,405 | James River Group Holdings Inc | 18,411 | 116K $ | 0.00 % |
| 1,406 | Tompkins Financial Corp | 1,470 | 115.9K $ | 0.00 % |
| 1,407 | Enpro Inc | 462 | 115.8K $ | 0.00 % |
| 1,408 | Dropbox Inc | 5,089 | 115.6K $ | 0.00 % |
| 1,409 | Seritage Growth Properties | 40,977 | 115.1K $ | 0.00 % |
| 1,410 | Axos Financial Inc | 1,351 | 115K $ | 0.00 % |
| 1,411 | News Corp | 4,024 | 114.7K $ | 0.00 % |
| 1,412 | Enterprise Financial Services Corp | 2,120 | 114.7K $ | 0.00 % |
| 1,413 | Burke & Herbert Financial Services Corp | 1,841 | 114.7K $ | 0.00 % |
| 1,414 | Badger Meter Inc | 752 | 114.6K $ | 0.00 % |
| 1,415 | NexPoint Residential Trust Inc | 4,581 | 114.5K $ | 0.00 % |
| 1,416 | Cohen & Steers Inc | 1,827 | 114.3K $ | 0.00 % |
| 1,417 | Crawford & Co | 11,450 | 114.2K $ | 0.00 % |
| 1,418 | BancFirst Corp | 1,052 | 114.1K $ | 0.00 % |
| 1,419 | Warner Music Group Corp | 4,464 | 114K $ | 0.00 % |
| 1,420 | Janus Henderson Group PLC | 2,219 | 114K $ | 0.00 % |
| 1,421 | Columbia Banking System Inc | 4,147 | 113.8K $ | 0.00 % |
| 1,422 | Alexandria Real Estate Equities, Inc. | 2,449 | 113.7K $ | 0.00 % |
| 1,423 | Talos Energy Inc | 7,202 | 113.5K $ | 0.00 % |
| 1,424 | BioCryst Pharmaceuticals Inc | 11,915 | 113.4K $ | 0.00 % |
| 1,425 | Waystar Holding Corp | 4,696 | 113.2K $ | 0.00 % |
| 1,426 | Calavo Growers Inc | 4,383 | 113K $ | 0.00 % |
| 1,427 | CECO Environmental Corp | 1,896 | 113K $ | 0.00 % |
| 1,428 | IonQ Inc | 3,918 | 113K $ | 0.00 % |
| 1,429 | Ryman Hospitality Properties Inc | 1,223 | 112.8K $ | 0.00 % |
| 1,430 | Fluor Corp | 2,416 | 112.7K $ | 0.00 % |
| 1,431 | Tucows Inc | 6,548 | 112.4K $ | 0.00 % |
| 1,432 | Caesars Entertainment Inc | 4,245 | 112.2K $ | 0.00 % |
| 1,433 | Alta Equipment Group Inc | 20,883 | 112.1K $ | 0.00 % |
| 1,434 | Northfield Bancorp Inc | 8,270 | 112K $ | 0.00 % |
| 1,435 | Benitec Biopharma Inc | 10,498 | 111.8K $ | 0.00 % |
| 1,436 | Thor Industries Inc | 1,395 | 111.4K $ | 0.00 % |
| 1,437 | 908 Devices Inc | 18,204 | 111.4K $ | 0.00 % |
| 1,438 | Northeast Bank | 990 | 111.2K $ | 0.00 % |
| 1,439 | Campbell's Company/The | 4,967 | 110.6K $ | 0.00 % |
| 1,440 | Unity Software Inc | 5,038 | 110.5K $ | 0.00 % |
| 1,441 | National Storage Affiliates Trust | 2,927 | 110.5K $ | 0.00 % |
| 1,442 | Masimo Corp | 618 | 109.9K $ | 0.00 % |
| 1,443 | Marine Products Corp | 15,073 | 109.6K $ | 0.00 % |
| 1,444 | Sonoco Products Co | 2,023 | 109.4K $ | 0.00 % |
| 1,445 | BOK Financial Corp | 854 | 109.4K $ | 0.00 % |
| 1,446 | Interparfums Inc | 1,202 | 109.2K $ | 0.00 % |
| 1,447 | Hudson Technologies Inc | 18,507 | 108.8K $ | 0.00 % |
| 1,448 | Kimball Electronics Inc | 4,584 | 108.6K $ | 0.00 % |
| 1,449 | Value Line Inc | 3,076 | 108.6K $ | 0.00 % |
| 1,450 | QXO Inc | 5,589 | 108.5K $ | 0.00 % |
| 1,451 | McEwen Inc | 5,289 | 108K $ | 0.00 % |
| 1,452 | Addus HomeCare Corp | 1,153 | 108K $ | 0.00 % |
| 1,453 | Business First Bancshares Inc | 3,992 | 107.9K $ | 0.00 % |
| 1,454 | Reynolds Consumer Products Inc | 5,093 | 107.9K $ | 0.00 % |
| 1,455 | Napco Security Technologies Inc | 2,737 | 107.8K $ | 0.00 % |
| 1,456 | InfuSystem Holdings Inc | 11,675 | 107.8K $ | 0.00 % |
| 1,457 | Prestige Consumer Healthcare Inc | 1,818 | 107.8K $ | 0.00 % |
| 1,458 | Universal Technical Institute Inc | 2,980 | 107.6K $ | 0.00 % |
| 1,459 | NBT Bancorp Inc | 2,526 | 107.6K $ | 0.00 % |
| 1,460 | Cavco Industries Inc | 222 | 107.5K $ | 0.00 % |
| 1,461 | Cannae Holdings Inc | 9,455 | 107.5K $ | 0.00 % |
| 1,462 | Alamo Group Inc | 651 | 107.4K $ | 0.00 % |
| 1,463 | Transcontinental Realty Investors Inc | 3,076 | 107.3K $ | 0.00 % |
| 1,464 | Acadia Realty Trust | 5,611 | 107.3K $ | 0.00 % |
| 1,465 | Science Applications International Corp | 1,130 | 107.3K $ | 0.00 % |
| 1,466 | Terex Corp | 1,813 | 107.1K $ | 0.00 % |
| 1,467 | NWPX Infrastructure Inc | 1,376 | 107.1K $ | 0.00 % |
| 1,468 | World Kinect Corp | 4,632 | 106.9K $ | 0.00 % |
| 1,469 | Western Union Co/The | 12,236 | 106.8K $ | 0.00 % |
| 1,470 | Pool Corp | 527 | 106.6K $ | 0.00 % |
| 1,471 | Carlyle Group Inc/The | 2,202 | 106.6K $ | 0.00 % |
| 1,472 | Idaho Strategic Resources Inc | 3,317 | 106.5K $ | 0.00 % |
| 1,473 | Covenant Logistics Group Inc | 3,920 | 106.4K $ | 0.00 % |
| 1,474 | DraftKings Inc | 4,899 | 105.9K $ | 0.00 % |
| 1,475 | Kearny Financial Corp/MD | 14,011 | 105.8K $ | 0.00 % |
| 1,476 | Corcept Therapeutics Inc | 2,617 | 105.5K $ | 0.00 % |
| 1,477 | Trade Desk Inc/The | 4,648 | 105.5K $ | 0.00 % |
| 1,478 | Lantheus Holdings Inc | 1,389 | 105.4K $ | 0.00 % |
| 1,479 | Core & Main Inc | 2,127 | 105.1K $ | 0.00 % |
| 1,480 | Haverty Furniture Cos Inc | 4,952 | 104.9K $ | 0.00 % |
| 1,481 | Patterson-UTI Energy Inc | 9,676 | 104.8K $ | 0.00 % |
| 1,482 | Hanmi Financial Corp | 3,975 | 104.8K $ | 0.00 % |
| 1,483 | Amylyx Pharmaceuticals Inc | 7,532 | 104.7K $ | 0.00 % |
| 1,484 | Customers Bancorp Inc | 1,504 | 104.4K $ | 0.00 % |
| 1,485 | Cadre Holdings Inc | 3,395 | 104.2K $ | 0.00 % |
| 1,486 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 469 | 104.2K $ | 0.00 % |
| 1,487 | Energy Recovery Inc | 10,331 | 104K $ | 0.00 % |
| 1,488 | Korn Ferry | 1,650 | 103.9K $ | 0.00 % |
| 1,489 | Amalgamated Financial Corp | 2,666 | 103.6K $ | 0.00 % |
| 1,490 | First Financial Bancorp | 3,708 | 103.4K $ | 0.00 % |
| 1,491 | First Merchants Corp | 2,667 | 103.3K $ | 0.00 % |
| 1,492 | UFP Industries Inc | 1,121 | 103.3K $ | 0.00 % |
| 1,493 | Electromed Inc | 4,410 | 103.2K $ | 0.00 % |
| 1,494 | Sanara Medtech Inc | 6,003 | 103.1K $ | 0.00 % |
| 1,495 | Flowers Foods Inc | 12,639 | 103K $ | 0.00 % |
| 1,496 | Boston Beer Co Inc/The | 447 | 103K $ | 0.00 % |
| 1,497 | Asbury Automotive Group Inc | 526 | 102.8K $ | 0.00 % |
| 1,498 | Hippo Holdings Inc | 3,939 | 102.7K $ | 0.00 % |
| 1,499 | Cabot Corp | 1,362 | 102.6K $ | 0.00 % |
| 1,500 | Orthofix Medical Inc | 8,915 | 102.3K $ | 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