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 |
|---|---|---|---|---|
| 1,501 | Ares Commercial Real Estate Corp | 21,240 | 102K $ | 0.00 % |
| 1,502 | Sutro Biopharma Inc | 4,092 | 101.9K $ | 0.00 % |
| 1,503 | JBG SMITH Properties | 6,966 | 101.8K $ | 0.00 % |
| 1,504 | Tidewater Inc | 1,215 | 101.5K $ | 0.00 % |
| 1,505 | Janus International Group Inc | 19,709 | 101.5K $ | 0.00 % |
| 1,506 | Vail Resorts Inc | 790 | 101.4K $ | 0.00 % |
| 1,507 | Identiv Inc | 27,358 | 101.2K $ | 0.00 % |
| 1,508 | Acacia Research Corp | 21,044 | 101.2K $ | 0.00 % |
| 1,509 | Montrose Environmental Group Inc | 4,622 | 101.2K $ | 0.00 % |
| 1,510 | NewtekOne Inc | 9,229 | 101.1K $ | 0.00 % |
| 1,511 | MBIA Inc | 17,087 | 101K $ | 0.00 % |
| 1,512 | Kohl's Corp | 7,826 | 101K $ | 0.00 % |
| 1,513 | Aemetis Inc | 31,557 | 100.7K $ | 0.00 % |
| 1,514 | Seer Inc | 59,854 | 100.6K $ | 0.00 % |
| 1,515 | Community Financial System Inc | 1,714 | 100.5K $ | 0.00 % |
| 1,516 | Churchill Downs Inc | 1,117 | 100.3K $ | 0.00 % |
| 1,517 | Independence Realty Trust Inc | 6,738 | 100.3K $ | 0.00 % |
| 1,518 | Generac Holdings Inc | 512 | 100K $ | 0.00 % |
| 1,519 | OneSpaWorld Holdings Ltd | 4,353 | 99.9K $ | 0.00 % |
| 1,520 | Merit Medical Systems Inc | 1,447 | 99.7K $ | 0.00 % |
| 1,521 | Midland States Bancorp Inc | 4,469 | 99.7K $ | 0.00 % |
| 1,522 | Zymeworks Inc | 3,977 | 99.6K $ | 0.00 % |
| 1,523 | Powell Industries Inc | 184 | 99.6K $ | 0.00 % |
| 1,524 | Coastal Financial Corp/WA | 1,308 | 99.5K $ | 0.00 % |
| 1,525 | IDT Corp | 2,027 | 99.5K $ | 0.00 % |
| 1,526 | Concentra Group Holdings Parent Inc | 4,636 | 99.4K $ | 0.00 % |
| 1,527 | Cousins Properties Inc | 4,397 | 99.2K $ | 0.00 % |
| 1,528 | Mueller Water Products Inc | 3,610 | 99.2K $ | 0.00 % |
| 1,529 | Abercrombie & Fitch Co | 1,086 | 99.2K $ | 0.00 % |
| 1,530 | Coherus Oncology Inc | 58,706 | 99.2K $ | 0.00 % |
| 1,531 | Enova International Inc | 730 | 99.2K $ | 0.00 % |
| 1,532 | Kymera Therapeutics Inc | 1,190 | 99.1K $ | 0.00 % |
| 1,533 | Stratus Properties Inc | 3,247 | 99.1K $ | 0.00 % |
| 1,534 | Avita Medical Inc | 26,701 | 98.8K $ | 0.00 % |
| 1,535 | PVH Corp | 1,413 | 98.6K $ | 0.00 % |
| 1,536 | Hawkins Inc | 640 | 98.3K $ | 0.00 % |
| 1,537 | Piper Sandler Cos | 1,284 | 98.3K $ | 0.00 % |
| 1,538 | Gentex Corp | 4,487 | 98K $ | 0.00 % |
| 1,539 | Medallion Financial Corp. | 11,449 | 98K $ | 0.00 % |
| 1,540 | Envista Holdings Corp | 3,861 | 98K $ | 0.00 % |
| 1,541 | CorVel Corp | 1,789 | 97.8K $ | 0.00 % |
| 1,542 | BGC Group Inc | 9,980 | 97.6K $ | 0.00 % |
| 1,543 | Brinker International Inc | 683 | 97.5K $ | 0.00 % |
| 1,544 | Astrana Health Inc | 3,971 | 97.4K $ | 0.00 % |
| 1,545 | TransMedics Group Inc | 977 | 97.1K $ | 0.00 % |
| 1,546 | Proto Labs Inc | 1,703 | 97.1K $ | 0.00 % |
| 1,547 | Middleby Corp/The | 732 | 97K $ | 0.00 % |
| 1,548 | Mosaic Co/The | 3,804 | 97K $ | 0.00 % |
| 1,549 | CuriosityStream Inc | 32,770 | 97K $ | 0.00 % |
| 1,550 | Aveanna Healthcare Holdings Inc | 15,031 | 96.8K $ | 0.00 % |
| 1,551 | Astec Industries Inc | 1,797 | 96.8K $ | 0.00 % |
| 1,552 | Cathay General Bancorp | 1,940 | 96.7K $ | 0.00 % |
| 1,553 | Avantor Inc | 12,335 | 96.7K $ | 0.00 % |
| 1,554 | Fulton Financial Corp | 4,753 | 96.7K $ | 0.00 % |
| 1,555 | Assembly Biosciences Inc | 3,481 | 96.6K $ | 0.00 % |
| 1,556 | Samsara Inc | 3,048 | 96.6K $ | 0.00 % |
| 1,557 | LEXICON PHARMACEUTICALS INC | 61,875 | 96.5K $ | 0.00 % |
| 1,558 | Luxfer Holdings PLC | 7,924 | 96.5K $ | 0.00 % |
| 1,559 | KBR Inc | 2,617 | 96.5K $ | 0.00 % |
| 1,560 | Mattel Inc | 6,637 | 96.4K $ | 0.00 % |
| 1,561 | TSS INC | 7,395 | 96.2K $ | 0.00 % |
| 1,562 | Stoke Therapeutics Inc | 2,951 | 96.1K $ | 0.00 % |
| 1,563 | El Pollo Loco Holdings Inc | 6,930 | 96K $ | 0.00 % |
| 1,564 | Central Garden & Pet Co | 2,958 | 95.9K $ | 0.00 % |
| 1,565 | F&G Annuities & Life Inc | 3,782 | 95.8K $ | 0.00 % |
| 1,566 | Inogen Inc | 15,487 | 95.7K $ | 0.00 % |
| 1,567 | Bread Financial Holdings Inc | 1,277 | 95.6K $ | 0.00 % |
| 1,568 | Viper Energy Inc | 2,024 | 95.1K $ | 0.00 % |
| 1,569 | John Marshall Bancorp Inc | 4,688 | 95.1K $ | 0.00 % |
| 1,570 | Alarm.com Holdings Inc | 2,199 | 95K $ | 0.00 % |
| 1,571 | Tango Therapeutics Inc | 4,533 | 94.8K $ | 0.00 % |
| 1,572 | Consensus Cloud Solutions Inc | 3,976 | 94.4K $ | 0.00 % |
| 1,573 | National Bank Holdings Corp | 2,409 | 94.3K $ | 0.00 % |
| 1,574 | NCR Atleos Corp | 2,164 | 94.3K $ | 0.00 % |
| 1,575 | Innovex International Inc | 3,862 | 94.2K $ | 0.00 % |
| 1,576 | U-Haul Holding Co | 2,107 | 94.1K $ | 0.00 % |
| 1,577 | Matthews International Corp | 3,643 | 94.1K $ | 0.00 % |
| 1,578 | Nutex Health Inc | 988 | 93.9K $ | 0.00 % |
| 1,579 | American Airlines Group Inc | 8,735 | 93.8K $ | 0.00 % |
| 1,580 | Verra Mobility Corp | 6,562 | 93.8K $ | 0.00 % |
| 1,581 | Blue Foundry Bancorp | 7,079 | 93.7K $ | 0.00 % |
| 1,582 | SLM Corp | 4,377 | 93.7K $ | 0.00 % |
| 1,583 | Heartland Express Inc | 9,006 | 93.7K $ | 0.00 % |
| 1,584 | JFrog Ltd | 1,994 | 93.6K $ | 0.00 % |
| 1,585 | Assertio Holdings Inc | 4,900 | 93.4K $ | 0.00 % |
| 1,586 | Adaptive Biotechnologies Corp | 6,717 | 93.2K $ | 0.00 % |
| 1,587 | Provident Financial Services Inc | 4,405 | 93.2K $ | 0.00 % |
| 1,588 | EVI Industries Inc | 4,527 | 93.2K $ | 0.00 % |
| 1,589 | Commercial Metals Co | 1,516 | 93.1K $ | 0.00 % |
| 1,590 | Amkor Technology Inc | 2,067 | 93.1K $ | 0.00 % |
| 1,591 | Asure Software Inc | 10,817 | 93K $ | 0.00 % |
| 1,592 | Manhattan Associates Inc | 698 | 92.9K $ | 0.00 % |
| 1,593 | Acumen Pharmaceuticals Inc | 39,288 | 92.7K $ | 0.00 % |
| 1,594 | Mission Produce Inc | 6,731 | 92.6K $ | 0.00 % |
| 1,595 | i-80 Gold Corp | 60,831 | 92.5K $ | 0.00 % |
| 1,596 | Miller Industries Inc/TN | 2,027 | 92.3K $ | 0.00 % |
| 1,597 | Highwoods Properties Inc | 4,312 | 92.3K $ | 0.00 % |
| 1,598 | PMV Pharmaceuticals Inc | 74,321 | 92.2K $ | 0.00 % |
| 1,599 | Zebra Technologies Corp | 440 | 92K $ | 0.00 % |
| 1,600 | First Busey Corp | 3,636 | 91.9K $ | 0.00 % |