Holdings of Goldman Sachs Absolute Return Tracker Fund

Name: Holdings of Goldman Sachs Absolute Return Tracker Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
2,301	Elastic NV	541	27K $
2,302	Gyre Therapeutics Inc	3,872	27K $
2,303	Amplify Energy Corp	4,302	26.8K $
2,304	American Vanguard Corp	10,633	26.5K $
2,305	Eagle Bancorp Inc	1,058	26.3K $
2,306	Repay Holdings Corp	10,108	26.3K $
2,307	Ocular Therapeutix Inc	3,100	26.3K $
2,308	Blend Labs Inc	15,396	26.2K $
2,309	Commvault Systems Inc	336	26.2K $
2,310	Olaplex Holdings Inc	12,882	26.2K $
2,311	TriNet Group Inc	713	26K $
2,312	MaxCyte Inc	36,872	25.9K $
2,313	Materion Corp	179	25.9K $
2,314	Harrow Inc	730	25.7K $
2,315	Tyra Biosciences Inc	671	25.7K $
2,316	Flexsteel Industries Inc	568	25.5K $
2,317	STAAR Surgical Co	1,362	25.5K $
2,318	Navient Corp	3,103	25.4K $
2,319	Dine Brands Global Inc	957	25.1K $
2,320	B&G Foods Inc	5,193	25K $
2,321	Lionsgate Studios Corp	2,590	24.8K $
2,322	ICU Medical Inc	191	24.7K $
2,323	MGP Ingredients Inc	1,335	24.6K $
2,324	RLJ Lodging Trust	3,294	24.4K $
2,325	Birkenstock Holding Plc	680	24.4K $
2,326	Sinclair Inc	1,879	24.3K $
2,327	REGENXBIO Inc	2,890	24.2K $
2,328	Alaska Air Group Inc	655	24.1K $
2,329	Patriot National Bancorp Inc	18,595	24K $
2,330	ChargePoint Holdings Inc	4,933	24K $
2,331	First Watch Restaurant Group Inc	2,282	23.9K $
2,332	Kodiak Gas Services Inc	410	23.9K $
2,333	PROG Holdings Inc	833	23.9K $
2,334	Stratasys Ltd	3,060	23.9K $
2,335	Brown-Forman Corp	890	23.8K $
2,336	Iridium Communications Inc	859	23.8K $
2,337	Bumble Inc	7,305	23.8K $
2,338	Crane NXT Co	586	23.8K $
2,339	Unusual Machines Inc /US	1,914	23.7K $
2,340	Seres Therapeutics Inc	2,668	23.7K $
2,341	CryoPort Inc	2,858	23.7K $
2,342	Tecnoglass Inc	530	23.6K $
2,343	NCR Voyix Corp	3,730	23.6K $
2,344	ADTRAN Holdings Inc	1,875	23.6K $
2,345	Aldeyra Therapeutics Inc	13,878	23.5K $
2,346	ServiceTitan Inc	368	23.4K $
2,347	Nektar Therapeutics	324	23.3K $
2,348	GoodRx Holdings Inc	11,730	23K $
2,349	Amplitude Inc	3,365	22.9K $
2,350	Willis Lease Finance Corp	134	22.8K $
2,351	Kyndryl Holdings Inc	1,728	22.7K $
2,352	Solid Biosciences Inc	3,134	22.6K $
2,353	Kontoor Brands Inc	321	22.6K $
2,354	Ashland Inc	405	22.5K $
2,355	Titan International Inc	3,246	22.4K $
2,356	Ready Capital Corp	13,782	22.3K $
2,357	Open Lending Corp	17,741	22.2K $
2,358	Ultragenyx Pharmaceutical Inc	1,058	22.2K $
2,359	Newmark Group Inc	1,476	22.1K $
2,360	Loar Holdings Inc	386	22.1K $
2,361	DoubleVerify Holdings Inc	2,304	21.9K $
2,362	Apellis Pharmaceuticals Inc	543	21.8K $
2,363	Omnicell Inc	652	21.8K $
2,364	Vivid Seats Inc	3,672	21.7K $
2,365	Arcellx Inc	189	21.7K $
2,366	Sapiens International Corp NV	499	21.7K $
2,367	NextNRG Inc	54,074	21.6K $
2,368	Health Catalyst Inc	17,012	21.6K $
2,369	HF Foods Group Inc	11,614	21.5K $
2,370	Xenon Pharmaceuticals Inc	369	21.5K $
2,371	Nextdoor Holdings Inc	15,326	21.5K $
2,372	Sprout Social Inc	3,732	21.3K $
2,373	BJ's Restaurants Inc	605	21.2K $
2,374	Real Brokerage Inc/The	8,493	21.2K $
2,375	Sera Prognostics Inc	10,456	21.2K $
2,376	Stitch Fix Inc	6,405	21.2K $
2,377	Hyliion Holdings Corp	12,030	21.2K $
2,378	XPEL Inc	478	21.2K $
2,379	JELD-WEN Holding Inc	17,041	21.1K $
2,380	Repligen Corp	179	21.1K $
2,381	Empire State Realty Trust Inc	4,052	21.1K $
2,382	ArriVent Biopharma Inc	912	21K $
2,383	ASP Isotopes Inc	4,723	20.9K $
2,384	ADMA Biologics Inc	2,304	20.8K $
2,385	Workiva Inc	348	20.8K $
2,386	Pangaea Logistics Solutions Ltd	2,930	20.7K $
2,387	Cohu Inc	676	20.7K $
2,388	Bandwidth Inc	1,155	20.6K $
2,389	Savara Inc	3,753	20.5K $
2,390	PrimeEnergy Resources Corp	88	20.5K $
2,391	8x8 Inc	12,264	20.4K $
2,392	Lightbridge Corp	1,909	20.3K $
2,393	Sprinklr Inc	3,375	20.3K $
2,394	Intapp Inc	787	20.2K $
2,395	Caris Life Sciences Inc	1,129	20.2K $
2,396	Simulations Plus Inc	1,705	20.2K $
2,397	Zillow Group Inc	486	20.1K $
2,398	Magnite Inc	1,684	20K $
2,399	Exodus Movement Inc	3,077	20K $
2,400	Sleep Number Corp	11,081	19.9K $