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 |
|---|---|---|---|---|
| 1,801 | Perpetua Resources Corp | 2,507 | 70.5K $ | 0.00 % |
| 1,802 | SiteOne Landscape Supply Inc | 529 | 70.4K $ | 0.00 % |
| 1,803 | iHeartMedia Inc | 24,066 | 70.3K $ | 0.00 % |
| 1,804 | Resideo Technologies Inc | 2,084 | 70.3K $ | 0.00 % |
| 1,805 | Credo Technology Group Holding Ltd | 745 | 69.9K $ | 0.00 % |
| 1,806 | Ambiq Micro Inc | 2,752 | 69.9K $ | 0.00 % |
| 1,807 | Associated Banc-Corp | 2,701 | 69.8K $ | 0.00 % |
| 1,808 | GSI Technology Inc | 13,583 | 69.8K $ | 0.00 % |
| 1,809 | Rayonier Advanced Materials Inc | 6,298 | 69.7K $ | 0.00 % |
| 1,810 | Caribou Biosciences Inc | 36,490 | 69.3K $ | 0.00 % |
| 1,811 | Tredegar Corp | 8,705 | 69.2K $ | 0.00 % |
| 1,812 | Legalzoom.com Inc | 12,200 | 69.2K $ | 0.00 % |
| 1,813 | DiamondRock Hospitality Co | 7,373 | 69.1K $ | 0.00 % |
| 1,814 | Affirm Holdings Inc | 1,504 | 68.9K $ | 0.00 % |
| 1,815 | Infinity Natural Resources Inc | 3,912 | 68.9K $ | 0.00 % |
| 1,816 | Littelfuse Inc | 203 | 68.9K $ | 0.00 % |
| 1,817 | Abeona Therapeutics Inc | 15,374 | 68.9K $ | 0.00 % |
| 1,818 | AirSculpt Technologies Inc | 24,308 | 68.8K $ | 0.00 % |
| 1,819 | Lightwave Logic Inc | 9,784 | 68.8K $ | 0.00 % |
| 1,820 | Kelly Services Inc | 7,757 | 68.6K $ | 0.00 % |
| 1,821 | Lemonade Inc | 1,094 | 68.6K $ | 0.00 % |
| 1,822 | Nkarta Inc | 32,421 | 68.4K $ | 0.00 % |
| 1,823 | Applied Digital Corp | 2,881 | 68.4K $ | 0.00 % |
| 1,824 | Belden Inc | 595 | 68.3K $ | 0.00 % |
| 1,825 | Utz Brands Inc | 8,580 | 68K $ | 0.00 % |
| 1,826 | TETRA Technologies Inc | 7,964 | 67.9K $ | 0.00 % |
| 1,827 | Senseonics Holdings Inc | 10,185 | 67.8K $ | 0.00 % |
| 1,828 | Victoria's Secret & Co | 1,460 | 67.7K $ | 0.00 % |
| 1,829 | Silicon Laboratories Inc | 324 | 67.4K $ | 0.00 % |
| 1,830 | Agenus Inc | 20,178 | 67.4K $ | 0.00 % |
| 1,831 | SEACOR Marine Holdings Inc | 9,394 | 67.3K $ | 0.00 % |
| 1,832 | Frontdoor Inc | 1,271 | 67.2K $ | 0.00 % |
| 1,833 | Telos Corp | 16,030 | 67.2K $ | 0.00 % |
| 1,834 | Heron Therapeutics Inc | 83,929 | 67.2K $ | 0.00 % |
| 1,835 | Knight-Swift Transportation Holdings Inc | 1,166 | 67.1K $ | 0.00 % |
| 1,836 | Ridgepost Capital Inc | 9,224 | 67K $ | 0.00 % |
| 1,837 | Accendra Health Inc | 29,357 | 66.9K $ | 0.00 % |
| 1,838 | BARK Inc | 131,833 | 66.8K $ | 0.00 % |
| 1,839 | Lindblad Expeditions Holdings Inc | 3,860 | 66.8K $ | 0.00 % |
| 1,840 | Sagimet Biosciences Inc | 12,731 | 66.5K $ | 0.00 % |
| 1,841 | Cerus Corp | 36,514 | 66.5K $ | 0.00 % |
| 1,842 | SANUWAVE Health Inc | 3,842 | 66.4K $ | 0.00 % |
| 1,843 | Stewart Information Services Corp | 1,077 | 66.3K $ | 0.00 % |
| 1,844 | Bright Horizons Family Solutions Inc | 807 | 66.3K $ | 0.00 % |
| 1,845 | USA Rare Earth Inc | 4,373 | 66.2K $ | 0.00 % |
| 1,846 | Gates Industrial Corp PLC | 2,924 | 66.1K $ | 0.00 % |
| 1,847 | TPG Inc | 1,626 | 65.9K $ | 0.00 % |
| 1,848 | U-Haul Holding Co | 1,372 | 65.6K $ | 0.00 % |
| 1,849 | Apple Hospitality REIT Inc | 5,672 | 65.3K $ | 0.00 % |
| 1,850 | Nautilus Biotechnology Inc | 16,822 | 65.3K $ | 0.00 % |
| 1,851 | Black Diamond Therapeutics Inc | 30,637 | 65.3K $ | 0.00 % |
| 1,852 | Perspective Therapeutics Inc | 15,634 | 65.2K $ | 0.00 % |
| 1,853 | GBank Financial Holdings Inc | 2,425 | 64.9K $ | 0.00 % |
| 1,854 | Metallus Inc | 3,969 | 64.9K $ | 0.00 % |
| 1,855 | Atkore Inc | 1,100 | 64.8K $ | 0.00 % |
| 1,856 | Deluxe Corp | 2,348 | 64.7K $ | 0.00 % |
| 1,857 | Albemarle Corp | 360 | 64.6K $ | 0.00 % |
| 1,858 | Leggett & Platt Inc | 6,540 | 64.6K $ | 0.00 % |
| 1,859 | Century Communities Inc | 1,118 | 64.2K $ | 0.00 % |
| 1,860 | Glacier Bancorp Inc | 1,436 | 64.1K $ | 0.00 % |
| 1,861 | CSW Industrials Inc | 246 | 64.1K $ | 0.00 % |
| 1,862 | D-Wave Quantum Inc | 4,437 | 64K $ | 0.00 % |
| 1,863 | Franklin Covey Co | 4,047 | 63.9K $ | 0.00 % |
| 1,864 | PDF Solutions Inc | 1,952 | 63.8K $ | 0.00 % |
| 1,865 | Eagle Materials Inc | 337 | 63.8K $ | 0.00 % |
| 1,866 | GALECTIN THERAPEUTICS INC | 22,865 | 63.8K $ | 0.00 % |
| 1,867 | CoreCivic Inc | 3,370 | 63.7K $ | 0.00 % |
| 1,868 | Procore Technologies Inc | 1,117 | 63.7K $ | 0.00 % |
| 1,869 | SkyWest Inc | 691 | 63.5K $ | 0.00 % |
| 1,870 | Doximity Inc | 2,722 | 63.4K $ | 0.00 % |
| 1,871 | Sunrise Realty Trust Inc | 8,267 | 63.4K $ | 0.00 % |
| 1,872 | Medical Properties Trust Inc | 13,674 | 63.3K $ | 0.00 % |
| 1,873 | Tenable Holdings Inc | 3,735 | 63.2K $ | 0.00 % |
| 1,874 | Nerdy Inc | 77,386 | 63.2K $ | 0.00 % |
| 1,875 | Farmers & Merchants Bancorp Inc/Archbold OH | 2,460 | 63.1K $ | 0.00 % |
| 1,876 | Yelp Inc | 2,542 | 62.9K $ | 0.00 % |
| 1,877 | JAKKS Pacific Inc | 3,150 | 62.7K $ | 0.00 % |
| 1,878 | Backblaze Inc | 18,170 | 62.7K $ | 0.00 % |
| 1,879 | Pilgrim's Pride Corp | 1,660 | 62.7K $ | 0.00 % |
| 1,880 | Silgan Holdings Inc | 1,615 | 62.7K $ | 0.00 % |
| 1,881 | BlackSky Technology Inc | 2,487 | 62.6K $ | 0.00 % |
| 1,882 | ClearPoint Neuro Inc | 6,866 | 62.5K $ | 0.00 % |
| 1,883 | Integer Holdings Corp | 710 | 62.5K $ | 0.00 % |
| 1,884 | Vuzix Corp | 27,032 | 62.4K $ | 0.00 % |
| 1,885 | BIOMEA FUSION INC | 40,738 | 62.3K $ | 0.00 % |
| 1,886 | ThredUp Inc | 18,994 | 62.3K $ | 0.00 % |
| 1,887 | Smith-Midland Corp | 1,909 | 62.1K $ | 0.00 % |
| 1,888 | Symbotic Inc | 1,165 | 62K $ | 0.00 % |
| 1,889 | Plexus Corp | 306 | 62K $ | 0.00 % |
| 1,890 | Independent Bank Corp | 824 | 62K $ | 0.00 % |
| 1,891 | Evolv Technologies Holdings Inc | 10,230 | 61.9K $ | 0.00 % |
| 1,892 | GigaCloud Technology Inc | 1,363 | 61.9K $ | 0.00 % |
| 1,893 | TIZIANA LIFE SCIENCES LTD | 52,652 | 61.6K $ | 0.00 % |
| 1,894 | Element Solutions Inc | 1,804 | 61.6K $ | 0.00 % |
| 1,895 | TWFG Inc | 3,328 | 61.2K $ | 0.00 % |
| 1,896 | LifeMD Inc | 16,953 | 61.2K $ | 0.00 % |
| 1,897 | First Internet Bancorp | 2,999 | 61.1K $ | 0.00 % |
| 1,898 | Dime Community Bancshares Inc | 1,801 | 60.9K $ | 0.00 % |
| 1,899 | Aclaris Therapeutics Inc | 16,207 | 60.8K $ | 0.00 % |
| 1,900 | Avanos Medical Inc | 4,331 | 60.7K $ | 0.00 % |