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 |
|---|---|---|---|---|
| 1,601 | US Physical Therapy Inc | 1,223 | 91.7K $ | 0.00 % |
| 1,602 | Park-Ohio Holdings Corp | 3,813 | 91.7K $ | 0.00 % |
| 1,603 | Seacoast Banking Corp of Florida | 3,016 | 91.4K $ | 0.00 % |
| 1,604 | Paylocity Holding Corp | 845 | 91.3K $ | 0.00 % |
| 1,605 | Gencor Industries Inc | 6,077 | 91.2K $ | 0.00 % |
| 1,606 | WaFd Inc | 2,901 | 91.1K $ | 0.00 % |
| 1,607 | Virtu Financial Inc | 2,070 | 91K $ | 0.00 % |
| 1,608 | Onity Group Inc | 2,318 | 91K $ | 0.00 % |
| 1,609 | Globus Medical Inc | 1,056 | 91K $ | 0.00 % |
| 1,610 | NL Industries Inc | 15,568 | 90.8K $ | 0.00 % |
| 1,611 | American Assets Trust Inc | 4,927 | 90.7K $ | 0.00 % |
| 1,612 | Weyco Group Inc | 2,828 | 90.6K $ | 0.00 % |
| 1,613 | Sensata Technologies Holding PLC | 2,570 | 90.5K $ | 0.00 % |
| 1,614 | Etsy Inc | 1,811 | 90.5K $ | 0.00 % |
| 1,615 | Escalade Inc | 5,271 | 90.5K $ | 0.00 % |
| 1,616 | Energy Fuels Inc/Canada | 4,953 | 90.4K $ | 0.00 % |
| 1,617 | EVERTEC Inc | 3,203 | 90.4K $ | 0.00 % |
| 1,618 | Lamb Weston Holdings Inc | 2,138 | 90.4K $ | 0.00 % |
| 1,619 | Sphere Entertainment Co | 768 | 90.2K $ | 0.00 % |
| 1,620 | TriSalus Life Sciences Inc | 22,522 | 90.1K $ | 0.00 % |
| 1,621 | SFL Corp Ltd | 8,347 | 90.1K $ | 0.00 % |
| 1,622 | Alphatec Holdings Inc | 8,272 | 90K $ | 0.00 % |
| 1,623 | Select Medical Holdings Corp | 5,522 | 90K $ | 0.00 % |
| 1,624 | Peabody Energy Corp | 2,726 | 89.8K $ | 0.00 % |
| 1,625 | Regional Management Corp | 2,781 | 89.7K $ | 0.00 % |
| 1,626 | CS Disco Inc | 23,454 | 89.6K $ | 0.00 % |
| 1,627 | Hooker Furnishings Corp | 6,955 | 89.6K $ | 0.00 % |
| 1,628 | Fulcrum Therapeutics Inc | 11,674 | 89.5K $ | 0.00 % |
| 1,629 | TruBridge Inc | 6,114 | 89.5K $ | 0.00 % |
| 1,630 | Crocs Inc | 1,076 | 89.3K $ | 0.00 % |
| 1,631 | Catalyst Pharmaceuticals Inc | 3,606 | 89.3K $ | 0.00 % |
| 1,632 | Chimera Investment Corp | 7,109 | 89.2K $ | 0.00 % |
| 1,633 | Organon & Co | 14,851 | 89K $ | 0.00 % |
| 1,634 | Star Holdings | 11,741 | 88.9K $ | 0.00 % |
| 1,635 | AerSale Corp | 14,283 | 88.8K $ | 0.00 % |
| 1,636 | Concrete Pumping Holdings Inc | 12,437 | 88.8K $ | 0.00 % |
| 1,637 | Ardent Health Inc | 10,358 | 88.7K $ | 0.00 % |
| 1,638 | United Community Banks Inc/GA | 2,807 | 88.4K $ | 0.00 % |
| 1,639 | Axalta Coating Systems Ltd | 3,191 | 88.4K $ | 0.00 % |
| 1,640 | OrthoPediatrics Corp | 5,569 | 88.4K $ | 0.00 % |
| 1,641 | MasterCraft Boat Holdings Inc | 4,309 | 88.4K $ | 0.00 % |
| 1,642 | Liberty Live Holdings Inc | 964 | 88.3K $ | 0.00 % |
| 1,643 | Boot Barn Holdings Inc | 603 | 88.3K $ | 0.00 % |
| 1,644 | CVB Financial Corp | 4,544 | 88.1K $ | 0.00 % |
| 1,645 | Global Indemnity Group LLC | 3,224 | 87.8K $ | 0.00 % |
| 1,646 | Security National Financial Corp | 9,219 | 87.4K $ | 0.00 % |
| 1,647 | SI-BONE Inc | 6,917 | 87.4K $ | 0.00 % |
| 1,648 | Arcosa Inc | 819 | 86.9K $ | 0.00 % |
| 1,649 | Evercore Inc | 291 | 86.9K $ | 0.00 % |
| 1,650 | Lattice Semiconductor Corp | 935 | 86.7K $ | 0.00 % |
| 1,651 | Texas Capital Bancshares Inc | 913 | 86.6K $ | 0.00 % |
| 1,652 | L B Foster Co | 3,099 | 86.5K $ | 0.00 % |
| 1,653 | CTS Corp | 1,810 | 86.4K $ | 0.00 % |
| 1,654 | Contango Silver & Gold Inc | 4,600 | 86.3K $ | 0.00 % |
| 1,655 | SoundThinking Inc | 13,023 | 86.2K $ | 0.00 % |
| 1,656 | Mineralys Therapeutics Inc | 3,182 | 86.2K $ | 0.00 % |
| 1,657 | Rubrik Inc | 1,759 | 86.1K $ | 0.00 % |
| 1,658 | Babcock & Wilcox Enterprises Inc | 5,862 | 86.1K $ | 0.00 % |
| 1,659 | Fidelity D&D Bancorp Inc | 1,989 | 86.1K $ | 0.00 % |
| 1,660 | TG Therapeutics Inc | 2,591 | 86.1K $ | 0.00 % |
| 1,661 | Marcus & Millichap Inc | 3,237 | 86.1K $ | 0.00 % |
| 1,662 | Resources Connection Inc | 23,062 | 86K $ | 0.00 % |
| 1,663 | Thermon Group Holdings Inc | 1,705 | 85.9K $ | 0.00 % |
| 1,664 | Federal Agricultural Mortgage Corp | 578 | 85.7K $ | 0.00 % |
| 1,665 | Bristow Group Inc | 1,823 | 85.5K $ | 0.00 % |
| 1,666 | Eastern Bankshares Inc | 4,360 | 85.3K $ | 0.00 % |
| 1,667 | Virco Mfg. Corp | 13,924 | 85.2K $ | 0.00 % |
| 1,668 | Greene County Bancorp Inc | 3,801 | 85.2K $ | 0.00 % |
| 1,669 | Riley Exploration Permian Inc | 2,331 | 85K $ | 0.00 % |
| 1,670 | Erie Indemnity Co | 338 | 84.9K $ | 0.00 % |
| 1,671 | Weatherford International PLC | 898 | 84.9K $ | 0.00 % |
| 1,672 | NexPoint Diversified Real Estate Trust | 18,149 | 84.8K $ | 0.00 % |
| 1,673 | Red Rock Resorts Inc | 1,586 | 84.6K $ | 0.00 % |
| 1,674 | Jefferies Financial Group Inc | 2,047 | 84.5K $ | 0.00 % |
| 1,675 | Brown-Forman Corp | 3,195 | 84.5K $ | 0.00 % |
| 1,676 | Clarus Corp | 31,052 | 84.5K $ | 0.00 % |
| 1,677 | Academy Sports & Outdoors Inc | 1,493 | 84.3K $ | 0.00 % |
| 1,678 | KB Home | 1,628 | 84.2K $ | 0.00 % |
| 1,679 | HNI Corp | 2,520 | 84.1K $ | 0.00 % |
| 1,680 | EXPRO GROUP HOLDINGS NV | 4,824 | 84K $ | 0.00 % |
| 1,681 | GCM Grosvenor Inc | 8,552 | 83.8K $ | 0.00 % |
| 1,682 | ServisFirst Bancshares Inc | 1,150 | 83.8K $ | 0.00 % |
| 1,683 | Banner Corp | 1,379 | 83.7K $ | 0.00 % |
| 1,684 | CVRx Inc | 8,844 | 83.7K $ | 0.00 % |
| 1,685 | Hope Bancorp Inc | 7,489 | 83.7K $ | 0.00 % |
| 1,686 | LightPath Technologies Inc | 8,314 | 83.4K $ | 0.00 % |
| 1,687 | Omada Health Inc | 6,632 | 83.4K $ | 0.00 % |
| 1,688 | Skyworks Solutions Inc | 1,555 | 83.3K $ | 0.00 % |
| 1,689 | M/I Homes Inc | 680 | 83.3K $ | 0.00 % |
| 1,690 | Greif Inc | 1,241 | 83.2K $ | 0.00 % |
| 1,691 | Clearwater Analytics Holdings Inc | 3,515 | 83.1K $ | 0.00 % |
| 1,692 | Ermenegildo Zegna NV | 7,967 | 83K $ | 0.00 % |
| 1,693 | Harley-Davidson Inc | 4,102 | 82.9K $ | 0.00 % |
| 1,694 | Polaris Inc | 1,520 | 82.8K $ | 0.00 % |
| 1,695 | Ryan Specialty Holdings Inc | 2,452 | 82.7K $ | 0.00 % |
| 1,696 | Adient PLC | 4,085 | 82.6K $ | 0.00 % |
| 1,697 | Citizens Inc/TX | 16,318 | 82.1K $ | 0.00 % |
| 1,698 | Cooper-Standard Holdings Inc | 2,943 | 82K $ | 0.00 % |
| 1,699 | Knowles Corp | 3,192 | 82K $ | 0.00 % |
| 1,700 | Concentrix Corp | 2,991 | 81.8K $ | 0.00 % |