Holdings of Goldman Sachs Absolute Return Tracker Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 5.6B $ in equities, 89.9 %
- Positions
- 2,920 in 24 countries
- Top ten
- 40.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Deere & Co | 8,890 | 5.6M $ | 0.09 % |
| 102 | Welltower Inc | 24,716 | 5.6M $ | 0.09 % |
| 103 | Prologis Inc | 40,334 | 5.5M $ | 0.09 % |
| 104 | AT&T Inc | 262,410 | 5.4M $ | 0.09 % |
| 105 | Vertex Pharmaceuticals Inc | 10,876 | 5.4M $ | 0.09 % |
| 106 | Danaher Corp | 28,352 | 5.4M $ | 0.09 % |
| 107 | Blackrock Inc | 5,553 | 5.3M $ | 0.09 % |
| 108 | AppLovin Corp | 9,876 | 5.1M $ | 0.08 % |
| 109 | Pfizer Inc | 210,389 | 5.1M $ | 0.08 % |
| 110 | Sherwin-Williams Co/The | 14,656 | 5M $ | 0.08 % |
| 111 | CVS Health Corp | 48,201 | 5M $ | 0.08 % |
| 112 | Altria Group Inc | 67,552 | 4.9M $ | 0.08 % |
| 113 | Newmont Corp | 51,913 | 4.8M $ | 0.08 % |
| 114 | Progressive Corp/The | 22,059 | 4.8M $ | 0.08 % |
| 115 | Vertiv Holdings Co | 14,169 | 4.7M $ | 0.08 % |
| 116 | ConocoPhillips | 44,494 | 4.6M $ | 0.07 % |
| 117 | Bristol-Myers Squibb Co | 79,521 | 4.6M $ | 0.07 % |
| 118 | Lockheed Martin Corp | 8,823 | 4.5M $ | 0.07 % |
| 119 | S&P Global Inc | 10,661 | 4.3M $ | 0.07 % |
| 120 | Equinix Inc | 4,160 | 4.3M $ | 0.07 % |
| 121 | Quanta Services Inc | 5,972 | 4.3M $ | 0.07 % |
| 122 | CSX Corp | 88,768 | 4.2M $ | 0.07 % |
| 123 | Cadence Design Systems Inc | 11,204 | 4.2M $ | 0.07 % |
| 124 | Moody's Corp | 9,262 | 4.2M $ | 0.07 % |
| 125 | Royal Caribbean Cruises Ltd | 13,083 | 4.2M $ | 0.07 % |
| 126 | Stryker Corp | 13,124 | 4.1M $ | 0.07 % |
| 127 | CME Group Inc | 18,369 | 4.1M $ | 0.07 % |
| 128 | ServiceNow Inc | 40,623 | 4M $ | 0.07 % |
| 129 | McKesson Corp | 5,329 | 4M $ | 0.07 % |
| 130 | Bank of New York Mellon Corp/The | 27,667 | 4M $ | 0.06 % |
| 131 | Hilton Worldwide Holdings Inc | 12,000 | 4M $ | 0.06 % |
| 132 | General Dynamics Corp | 11,019 | 3.9M $ | 0.06 % |
| 133 | STARBUCKS CORP | 37,941 | 3.9M $ | 0.06 % |
| 134 | PNC Financial Services Group Inc/The | 15,355 | 3.8M $ | 0.06 % |
| 135 | Southern Co/The | 39,316 | 3.8M $ | 0.06 % |
| 136 | Medtronic PLC | 47,945 | 3.8M $ | 0.06 % |
| 137 | Waste Management Inc | 16,822 | 3.7M $ | 0.06 % |
| 138 | Cummins Inc | 5,209 | 3.7M $ | 0.06 % |
| 139 | General Motors Co | 47,185 | 3.6M $ | 0.06 % |
| 140 | United Parcel Service Inc | 33,656 | 3.6M $ | 0.06 % |
| 141 | Fortinet Inc | 23,388 | 3.6M $ | 0.06 % |
| 142 | US Bancorp | 59,400 | 3.6M $ | 0.06 % |
| 143 | Duke Energy Corp | 28,296 | 3.6M $ | 0.06 % |
| 144 | Fastenal Co | 73,973 | 3.6M $ | 0.06 % |
| 145 | Motorola Solutions Inc | 8,549 | 3.6M $ | 0.06 % |
| 146 | O'Reilly Automotive Inc | 37,986 | 3.5M $ | 0.06 % |
| 147 | Monster Beverage Corp | 36,363 | 3.5M $ | 0.06 % |
| 148 | Adobe Inc | 16,830 | 3.5M $ | 0.06 % |
| 149 | Blackstone Inc | 29,075 | 3.4M $ | 0.06 % |
| 150 | Johnson Controls International plc | 23,301 | 3.4M $ | 0.06 % |
| 151 | Automatic Data Processing Inc | 15,154 | 3.4M $ | 0.05 % |
| 152 | MONOLITHIC POWER SYSTEMS INC | 2,438 | 3.4M $ | 0.05 % |
| 153 | Marriott International Inc/MD | 9,021 | 3.3M $ | 0.05 % |
| 154 | Honeywell International Inc | 14,686 | 3.3M $ | 0.05 % |
| 155 | Williams Cos Inc/The | 43,933 | 3.3M $ | 0.05 % |
| 156 | Colgate-Palmolive Co | 35,535 | 3.3M $ | 0.05 % |
| 157 | Honeywell Aerospace Inc | 14,686 | 3.2M $ | 0.05 % |
| 158 | AutoZone Inc | 994 | 3.2M $ | 0.05 % |
| 159 | Illinois Tool Works Inc | 11,673 | 3.2M $ | 0.05 % |
| 160 | Marsh & McLennan Cos Inc | 18,804 | 3.1M $ | 0.05 % |
| 161 | Regeneron Pharmaceuticals Inc | 4,992 | 3.1M $ | 0.05 % |
| 162 | Comcast Corp | 126,218 | 3.1M $ | 0.05 % |
| 163 | Freeport-McMoRan Inc | 48,853 | 3.1M $ | 0.05 % |
| 164 | Travelers Cos Inc/The | 9,278 | 3.1M $ | 0.05 % |
| 165 | 3M Co | 18,713 | 3M $ | 0.05 % |
| 166 | American Tower Corp | 18,505 | 3M $ | 0.05 % |
| 167 | COMFORT SYSTEMS USA INC | 1,487 | 2.9M $ | 0.05 % |
| 168 | Elevance Health Inc | 7,600 | 2.9M $ | 0.05 % |
| 169 | Ross Stores Inc | 13,731 | 2.9M $ | 0.05 % |
| 170 | L3Harris Technologies Inc | 9,970 | 2.9M $ | 0.05 % |
| 171 | Valero Energy Corp | 11,063 | 2.9M $ | 0.05 % |
| 172 | Emerson Electric Co | 20,103 | 2.9M $ | 0.05 % |
| 173 | Aon PLC | 8,664 | 2.9M $ | 0.05 % |
| 174 | Intuit Inc | 10,989 | 2.9M $ | 0.05 % |
| 175 | AMETEK Inc | 11,831 | 2.9M $ | 0.05 % |
| 176 | Snowflake Inc | 11,200 | 2.9M $ | 0.05 % |
| 177 | Norfolk Southern Corp | 8,911 | 2.8M $ | 0.05 % |
| 178 | Synopsys Inc | 6,279 | 2.8M $ | 0.05 % |
| 179 | WW Grainger Inc | 2,058 | 2.8M $ | 0.05 % |
| 180 | Teradyne Inc | 5,759 | 2.8M $ | 0.05 % |
| 181 | Marathon Petroleum Corp | 10,884 | 2.8M $ | 0.04 % |
| 182 | T-Mobile US Inc | 16,552 | 2.8M $ | 0.04 % |
| 183 | NATERA INC | 10,195 | 2.8M $ | 0.04 % |
| 184 | Ferguson Enterprises Inc | 11,539 | 2.7M $ | 0.04 % |
| 185 | Spotify Technology SA | 5,961 | 2.7M $ | 0.04 % |
| 186 | Northrop Grumman Corp | 5,363 | 2.7M $ | 0.04 % |
| 187 | Ecolab Inc | 9,790 | 2.7M $ | 0.04 % |
| 188 | Datadog Inc | 10,414 | 2.7M $ | 0.04 % |
| 189 | Cloudflare Inc | 11,016 | 2.7M $ | 0.04 % |
| 190 | American Electric Power Co Inc | 19,490 | 2.7M $ | 0.04 % |
| 191 | Accenture PLC | 21,318 | 2.7M $ | 0.04 % |
| 192 | Mondelez International Inc | 45,830 | 2.7M $ | 0.04 % |
| 193 | FedEx Corp | 8,328 | 2.6M $ | 0.04 % |
| 194 | Allstate Corp/The | 10,956 | 2.6M $ | 0.04 % |
| 195 | United Rentals Inc | 2,292 | 2.6M $ | 0.04 % |
| 196 | HCA Healthcare Inc | 6,629 | 2.6M $ | 0.04 % |
| 197 | Simon Property Group Inc | 11,477 | 2.6M $ | 0.04 % |
| 198 | Cintas Corp | 15,049 | 2.6M $ | 0.04 % |
| 199 | TransDigm Group Inc | 1,916 | 2.6M $ | 0.04 % |
| 200 | Old Dominion Freight Line Inc | 11,744 | 2.5M $ | 0.04 % |
Sector breakdown
- Technology 17.9 %
- Financials 5.2 %
- Communication 5.0 %
- Consumer discretionary 4.9 %
- Health care 4.4 %
- Industrials 4.3 %
- Consumer staples 2.0 %
- Energy 1.1 %
- Materials 0.9 %
- Utilities 0.9 %
- Real estate 0.6 %
- Funds 0.1 %
- Unattributed 52.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.2 %
- Bermuda 0.1 %
- Cayman Islands 0.0 %
- United Kingdom 0.0 %
- Marshall Islands 0.0 %
- Netherlands 0.0 %
- Canada 0.0 %
- Panama 0.0 %
- British Virgin Islands 0.0 %
- Israel 0.0 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,790 | 5.5B $ | 99.46 % |
| 2 | Ireland | 12 | 10.6M $ | 0.19 % |
| 3 | Bermuda | 21 | 7.1M $ | 0.13 % |
| 4 | Cayman Islands | 19 | 2.6M $ | 0.05 % |
| 5 | United Kingdom | 10 | 2.2M $ | 0.04 % |
| 6 | Marshall Islands | 9 | 1.7M $ | 0.03 % |
| 7 | Netherlands | 4 | 1.3M $ | 0.02 % |
| 8 | Canada | 16 | 735.4K $ | 0.01 % |
| 9 | Panama | 2 | 687.6K $ | 0.01 % |
| 10 | British Virgin Islands | 7 | 669.2K $ | 0.01 % |
| 11 | Israel | 5 | 660.2K $ | 0.01 % |
| 12 | Puerto Rico | 3 | 654.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Absolute Return Tracker Fund". https://titelia.com/en/funds/S000020314