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 |
|---|---|---|---|---|
| 101 | Uber Technologies Inc | 58,842 | 4.2M $ | 0.08 % |
| 102 | Pfizer Inc | 142,183 | 4M $ | 0.07 % |
| 103 | Williams Cos Inc/The | 54,289 | 4M $ | 0.07 % |
| 104 | General Dynamics Corp | 11,460 | 3.9M $ | 0.07 % |
| 105 | Moody's Corp | 8,741 | 3.8M $ | 0.07 % |
| 106 | HCA Healthcare Inc | 7,974 | 3.8M $ | 0.07 % |
| 107 | Boeing Co/The | 18,912 | 3.8M $ | 0.07 % |
| 108 | EOG Resources Inc | 25,467 | 3.7M $ | 0.07 % |
| 109 | PNC Financial Services Group Inc/The | 17,457 | 3.6M $ | 0.06 % |
| 110 | Hilton Worldwide Holdings Inc | 11,934 | 3.6M $ | 0.06 % |
| 111 | Marriott International Inc/MD | 11,035 | 3.6M $ | 0.06 % |
| 112 | Blackrock Inc | 3,739 | 3.6M $ | 0.06 % |
| 113 | Lockheed Martin Corp | 5,902 | 3.6M $ | 0.06 % |
| 114 | US Bancorp | 67,122 | 3.5M $ | 0.06 % |
| 115 | Welltower Inc | 17,608 | 3.5M $ | 0.06 % |
| 116 | McKesson Corp | 3,970 | 3.4M $ | 0.06 % |
| 117 | L3Harris Technologies Inc | 9,798 | 3.4M $ | 0.06 % |
| 118 | Deere & Co | 5,974 | 3.4M $ | 0.06 % |
| 119 | Motorola Solutions Inc | 7,675 | 3.3M $ | 0.06 % |
| 120 | Elevance Health Inc | 11,347 | 3.3M $ | 0.06 % |
| 121 | Kinder Morgan, Inc. | 98,804 | 3.3M $ | 0.06 % |
| 122 | Eaton Corp PLC | 9,070 | 3.2M $ | 0.06 % |
| 123 | Lowe's Cos Inc | 13,561 | 3.2M $ | 0.06 % |
| 124 | Palo Alto Networks Inc | 19,762 | 3.2M $ | 0.06 % |
| 125 | Bristol-Myers Squibb Co | 51,912 | 3.1M $ | 0.06 % |
| 126 | AutoZone Inc | 931 | 3.1M $ | 0.06 % |
| 127 | Baker Hughes Co | 50,755 | 3.1M $ | 0.05 % |
| 128 | Prologis Inc | 22,715 | 3M $ | 0.05 % |
| 129 | Select Sector Spdr Trust | 59,800 | 3M $ | 0.05 % |
| 130 | Altria Group, Inc. | 43,960 | 2.9M $ | 0.05 % |
| 131 | Stryker Corp | 8,824 | 2.9M $ | 0.05 % |
| 132 | Accenture PLC | 14,463 | 2.9M $ | 0.05 % |
| 133 | Comfort Systems USA Inc | 2,040 | 2.8M $ | 0.05 % |
| 134 | Carvana Co | 8,942 | 2.8M $ | 0.05 % |
| 135 | AppLovin Corp | 7,062 | 2.8M $ | 0.05 % |
| 136 | CME Group Inc | 9,424 | 2.8M $ | 0.05 % |
| 137 | Crowdstrike Holdings Inc | 7,087 | 2.8M $ | 0.05 % |
| 138 | Southern Co/The | 28,375 | 2.7M $ | 0.05 % |
| 139 | Trane Technologies PLC | 6,468 | 2.7M $ | 0.05 % |
| 140 | Waste Management Inc | 11,686 | 2.7M $ | 0.05 % |
| 141 | Duke Energy Corp | 20,305 | 2.7M $ | 0.05 % |
| 142 | Keysight Technologies Inc | 9,159 | 2.6M $ | 0.05 % |
| 143 | Corning Inc | 18,937 | 2.6M $ | 0.05 % |
| 144 | Akamai Technologies Inc | 22,180 | 2.5M $ | 0.05 % |
| 145 | Northrop Grumman Corp | 3,726 | 2.5M $ | 0.05 % |
| 146 | Apollo Global Management Inc | 22,434 | 2.5M $ | 0.04 % |
| 147 | CVS Health Corp | 34,174 | 2.5M $ | 0.04 % |
| 148 | Popular Inc | 18,129 | 2.4M $ | 0.04 % |
| 149 | Comcast Corp | 84,495 | 2.4M $ | 0.04 % |
| 150 | Boston Scientific Corp | 38,321 | 2.4M $ | 0.04 % |
| 151 | O'Reilly Automotive Inc | 25,974 | 2.4M $ | 0.04 % |
| 152 | T-Mobile US Inc | 11,241 | 2.4M $ | 0.04 % |
| 153 | Automatic Data Processing Inc | 11,483 | 2.3M $ | 0.04 % |
| 154 | American Tower Corp | 13,431 | 2.3M $ | 0.04 % |
| 155 | Bank of New York Mellon Corp/The | 19,036 | 2.3M $ | 0.04 % |
| 156 | Quanta Services Inc | 4,103 | 2.3M $ | 0.04 % |
| 157 | Starbucks Corp | 25,009 | 2.2M $ | 0.04 % |
| 158 | Delta Air Lines Inc | 33,677 | 2.2M $ | 0.04 % |
| 159 | Blackstone Inc | 19,404 | 2.2M $ | 0.04 % |
| 160 | Tapestry Inc | 15,696 | 2.2M $ | 0.04 % |
| 161 | Nasdaq Inc | 25,873 | 2.2M $ | 0.04 % |
| 162 | Spotify Technology SA | 4,523 | 2.2M $ | 0.04 % |
| 163 | Intercontinental Exchange Inc | 13,824 | 2.2M $ | 0.04 % |
| 164 | Johnson Controls International plc | 16,446 | 2.2M $ | 0.04 % |
| 165 | Equinix Inc | 2,180 | 2.1M $ | 0.04 % |
| 166 | Cadence Design Systems Inc | 7,608 | 2.1M $ | 0.04 % |
| 167 | Western Digital Corp | 7,779 | 2.1M $ | 0.04 % |
| 168 | Marsh & McLennan Cos Inc | 12,035 | 2.1M $ | 0.04 % |
| 169 | Martin Marietta Materials Inc | 3,536 | 2.1M $ | 0.04 % |
| 170 | United Therapeutics Corp | 3,433 | 2M $ | 0.04 % |
| 171 | Constellation Energy Corp. | 7,247 | 2M $ | 0.04 % |
| 172 | PG&E Corp | 114,378 | 2M $ | 0.04 % |
| 173 | Agilent Technologies Inc | 17,144 | 2M $ | 0.03 % |
| 174 | Valero Energy Corp | 7,907 | 2M $ | 0.03 % |
| 175 | 3M Co | 13,387 | 1.9M $ | 0.03 % |
| 176 | Smurfit Westrock PLC | 48,721 | 1.9M $ | 0.03 % |
| 177 | American Electric Power Co Inc | 14,717 | 1.9M $ | 0.03 % |
| 178 | Marathon Petroleum Corp | 7,881 | 1.9M $ | 0.03 % |
| 179 | Cencora Inc | 6,045 | 1.9M $ | 0.03 % |
| 180 | Illinois Tool Works Inc | 7,266 | 1.9M $ | 0.03 % |
| 181 | Ross Stores Inc | 8,569 | 1.9M $ | 0.03 % |
| 182 | Aon PLC | 5,747 | 1.9M $ | 0.03 % |
| 183 | Royal Caribbean Cruises Ltd | 6,736 | 1.9M $ | 0.03 % |
| 184 | Mondelez International Inc | 32,135 | 1.9M $ | 0.03 % |
| 185 | Colgate-Palmolive Co | 21,656 | 1.8M $ | 0.03 % |
| 186 | CSX Corp | 44,311 | 1.8M $ | 0.03 % |
| 187 | Cummins Inc | 3,374 | 1.8M $ | 0.03 % |
| 188 | FedEx Corp | 5,078 | 1.8M $ | 0.03 % |
| 189 | Seagate Technology Holdings PLC | 4,587 | 1.8M $ | 0.03 % |
| 190 | Travelers Cos Inc/The | 6,141 | 1.8M $ | 0.03 % |
| 191 | Regeneron Pharmaceuticals, Inc. | 2,306 | 1.8M $ | 0.03 % |
| 192 | Cloudflare Inc | 8,599 | 1.8M $ | 0.03 % |
| 193 | General Motors Co | 23,751 | 1.8M $ | 0.03 % |
| 194 | Ecolab Inc | 6,603 | 1.8M $ | 0.03 % |
| 195 | STERIS PLC | 7,937 | 1.8M $ | 0.03 % |
| 196 | Phillips 66 | 9,586 | 1.7M $ | 0.03 % |
| 197 | Norfolk Southern Corp | 6,018 | 1.7M $ | 0.03 % |
| 198 | Emerson Electric Co. | 13,079 | 1.7M $ | 0.03 % |
| 199 | Freeport-McMoRan Inc | 29,011 | 1.7M $ | 0.03 % |
| 200 | Monster Beverage Corp | 23,455 | 1.7M $ | 0.03 % |