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 |
|---|---|---|---|---|
| 1,701 | Resolute Holdings Management Inc | 504 | 81.8K $ | 0.00 % |
| 1,702 | Build-A-Bear Workshop Inc | 2,178 | 81.6K $ | 0.00 % |
| 1,703 | CompX International Inc | 3,490 | 81.5K $ | 0.00 % |
| 1,704 | Groupon Inc | 6,839 | 81.4K $ | 0.00 % |
| 1,705 | Vontier Corp | 2,294 | 81.4K $ | 0.00 % |
| 1,706 | Maui Land & Pineapple Co Inc | 5,284 | 81.3K $ | 0.00 % |
| 1,707 | Stanley Black & Decker Inc | 1,141 | 81.1K $ | 0.00 % |
| 1,708 | FB Financial Corp | 1,560 | 81K $ | 0.00 % |
| 1,709 | National Energy Services Reunited Corp | 3,773 | 81K $ | 0.00 % |
| 1,710 | Geospace Technologies Corp | 6,633 | 80.9K $ | 0.00 % |
| 1,711 | Phinia Inc | 1,182 | 80.9K $ | 0.00 % |
| 1,712 | Global Industrial Co | 2,561 | 80.7K $ | 0.00 % |
| 1,713 | Vishay Precision Group Inc | 1,859 | 80.7K $ | 0.00 % |
| 1,714 | Dorman Products Inc | 773 | 80.7K $ | 0.00 % |
| 1,715 | MeiraGTx Holdings plc | 9,286 | 80.4K $ | 0.00 % |
| 1,716 | ACI Worldwide Inc | 1,960 | 80.4K $ | 0.00 % |
| 1,717 | nLight Inc | 1,409 | 80.3K $ | 0.00 % |
| 1,718 | ABM Industries Inc | 2,074 | 79.9K $ | 0.00 % |
| 1,719 | Americold Realty Trust Inc | 6,969 | 79.9K $ | 0.00 % |
| 1,720 | Nature's Sunshine Products Inc | 3,327 | 79.8K $ | 0.00 % |
| 1,721 | Enviri Corp | 4,066 | 79.8K $ | 0.00 % |
| 1,722 | V2X Inc | 1,162 | 79.6K $ | 0.00 % |
| 1,723 | OraSure Technologies Inc | 26,509 | 79.5K $ | 0.00 % |
| 1,724 | Outfront Media Inc | 2,996 | 79.4K $ | 0.00 % |
| 1,725 | Peapack-Gladstone Financial Corp | 2,251 | 79.3K $ | 0.00 % |
| 1,726 | LSI Industries Inc | 4,259 | 79.2K $ | 0.00 % |
| 1,727 | AdvanSix Inc | 3,241 | 79.1K $ | 0.00 % |
| 1,728 | Triller Group Inc | 329,518 | 79.1K $ | 0.00 % |
| 1,729 | Inspired Entertainment Inc | 11,067 | 78.9K $ | 0.00 % |
| 1,730 | Mirion Technologies Inc | 4,244 | 78.9K $ | 0.00 % |
| 1,731 | BankUnited Inc | 1,746 | 78.8K $ | 0.00 % |
| 1,732 | Uniti Group Inc | 8,406 | 78.8K $ | 0.00 % |
| 1,733 | Cytokinetics Inc | 1,196 | 78.8K $ | 0.00 % |
| 1,734 | Bowhead Specialty Holdings Inc | 3,499 | 78.5K $ | 0.00 % |
| 1,735 | C&F Financial Corp | 1,075 | 78.4K $ | 0.00 % |
| 1,736 | Genie Energy Ltd | 5,536 | 78.3K $ | 0.00 % |
| 1,737 | UroGen Pharma Ltd | 4,351 | 78.2K $ | 0.00 % |
| 1,738 | Ryerson Holding Corp | 3,477 | 78.2K $ | 0.00 % |
| 1,739 | Phathom Pharmaceuticals Inc | 7,027 | 78.1K $ | 0.00 % |
| 1,740 | Editas Medicine Inc | 31,606 | 78.1K $ | 0.00 % |
| 1,741 | Kirby Corp | 587 | 78K $ | 0.00 % |
| 1,742 | Orion Group Holdings Inc | 7,132 | 77.7K $ | 0.00 % |
| 1,743 | WesBanco Inc | 2,252 | 77.7K $ | 0.00 % |
| 1,744 | Hagerty Inc | 7,355 | 77.4K $ | 0.00 % |
| 1,745 | Arteris Inc | 4,708 | 77.4K $ | 0.00 % |
| 1,746 | John Wiley & Sons Inc | 2,030 | 77.3K $ | 0.00 % |
| 1,747 | Brunswick Corp/DE | 1,062 | 77.3K $ | 0.00 % |
| 1,748 | Moelis & Co | 1,353 | 77.1K $ | 0.00 % |
| 1,749 | Baxter International Inc | 4,579 | 76.9K $ | 0.00 % |
| 1,750 | Qualys Inc | 873 | 76.7K $ | 0.00 % |
| 1,751 | Lithia Motors Inc | 307 | 76.7K $ | 0.00 % |
| 1,752 | Arlo Technologies Inc | 5,382 | 76.6K $ | 0.00 % |
| 1,753 | Sally Beauty Holdings Inc | 5,525 | 76.5K $ | 0.00 % |
| 1,754 | Codexis Inc | 46,905 | 76.5K $ | 0.00 % |
| 1,755 | Apogee Therapeutics Inc | 908 | 76.4K $ | 0.00 % |
| 1,756 | Cinemark Holdings Inc | 2,679 | 76.4K $ | 0.00 % |
| 1,757 | Vornado Realty Trust | 2,934 | 76.3K $ | 0.00 % |
| 1,758 | ConnectOne Bancorp Inc | 2,844 | 76.1K $ | 0.00 % |
| 1,759 | Kyverna Therapeutics Inc | 8,808 | 76K $ | 0.00 % |
| 1,760 | Dianthus Therapeutics Inc | 905 | 75.9K $ | 0.00 % |
| 1,761 | UniFirst Corp/MA | 301 | 75.7K $ | 0.00 % |
| 1,762 | Strategic Education Inc | 912 | 75.7K $ | 0.00 % |
| 1,763 | Paycom Software Inc | 622 | 75.6K $ | 0.00 % |
| 1,764 | Sotera Health Co | 5,265 | 75.5K $ | 0.00 % |
| 1,765 | Bio-Rad Laboratories Inc | 269 | 75K $ | 0.00 % |
| 1,766 | Easterly Government Properties Inc | 3,498 | 75K $ | 0.00 % |
| 1,767 | Immersion Corp | 13,719 | 74.9K $ | 0.00 % |
| 1,768 | McGraw Hill Inc | 5,459 | 74.8K $ | 0.00 % |
| 1,769 | EPAM Systems Inc | 551 | 74.6K $ | 0.00 % |
| 1,770 | Surgery Partners Inc | 6,251 | 74.5K $ | 0.00 % |
| 1,771 | NeuroPace Inc | 5,653 | 74.3K $ | 0.00 % |
| 1,772 | Teleflex Inc | 620 | 74.2K $ | 0.00 % |
| 1,773 | OPKO Health, Inc. | 64,894 | 74K $ | 0.00 % |
| 1,774 | Palladyne AI Corp | 12,141 | 73.7K $ | 0.00 % |
| 1,775 | OceanFirst Financial Corp | 4,085 | 73.7K $ | 0.00 % |
| 1,776 | Unisys Corp | 35,536 | 73.6K $ | 0.00 % |
| 1,777 | AIRO Group Holdings Inc | 9,659 | 73.5K $ | 0.00 % |
| 1,778 | Flotek Industries Inc | 4,325 | 73.4K $ | 0.00 % |
| 1,779 | GLOBALFOUNDRIES Inc | 1,647 | 73.3K $ | 0.00 % |
| 1,780 | Inhibrx Biosciences Inc | 1,089 | 73.2K $ | 0.00 % |
| 1,781 | Sonic Automotive Inc | 1,065 | 73K $ | 0.00 % |
| 1,782 | KalVista Pharmaceuticals Inc | 3,616 | 72.8K $ | 0.00 % |
| 1,783 | SolarEdge Technologies Inc | 1,424 | 72.7K $ | 0.00 % |
| 1,784 | Rigel Pharmaceuticals Inc | 2,688 | 72.7K $ | 0.00 % |
| 1,785 | LCI Industries | 590 | 72.6K $ | 0.00 % |
| 1,786 | Definium Therapeutics Inc | 3,837 | 72.5K $ | 0.00 % |
| 1,787 | Finwise Bancorp | 4,563 | 72.4K $ | 0.00 % |
| 1,788 | Magnolia Oil & Gas Corp | 2,289 | 72.3K $ | 0.00 % |
| 1,789 | Compass Therapeutics Inc | 13,647 | 72.2K $ | 0.00 % |
| 1,790 | StepStone Group Inc | 1,512 | 72.2K $ | 0.00 % |
| 1,791 | Comstock Resources Inc | 3,399 | 71.7K $ | 0.00 % |
| 1,792 | Unifi Inc | 20,037 | 71.5K $ | 0.00 % |
| 1,793 | CytomX Therapeutics Inc | 15,186 | 71.4K $ | 0.00 % |
| 1,794 | Precigen Inc | 18,423 | 71.3K $ | 0.00 % |
| 1,795 | Citizens Financial Services Inc | 1,164 | 71.2K $ | 0.00 % |
| 1,796 | Cadiz Inc | 14,491 | 71.2K $ | 0.00 % |
| 1,797 | Perrigo Co PLC | 6,619 | 71.1K $ | 0.00 % |
| 1,798 | Molina Healthcare Inc | 533 | 71K $ | 0.00 % |
| 1,799 | Pegasystems Inc | 1,664 | 70.8K $ | 0.00 % |
| 1,800 | Stepan Co | 1,413 | 70.6K $ | 0.00 % |