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 · Original filing · Compare with another fund · Report an error

Net assets: 5.6B $ including 5.2B $ in equities, 91.3 %
Positions: 2,896 in 25 countries
Top ten: 54.2 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,501	SkyWater Technology Inc	502	13.8K $
2,502	European Wax Center Inc	2,363	13.7K $
2,503	Cullinan Therapeutics Inc	954	13.6K $
2,504	Lazard Inc	319	13.6K $
2,505	Impinj Inc	131	13.5K $
2,506	ProKidney Corp	7,442	13.3K $
2,507	Montauk Renewables Inc	11,551	13.3K $
2,508	Flagstar Bank NA	1,001	13.2K $
2,509	Remitly Global Inc	820	12.8K $
2,510	Lineage Inc	389	12.7K $
2,511	Ardelyx Inc	2,098	12.6K $
2,512	Skillsoft Corp	2,888	12.4K $
2,513	Lyell Immunopharma Inc	616	12.4K $
2,514	FTAI Infrastructure Inc	2,498	12.3K $
2,515	Cogent Communications Holdings Inc	653	12.3K $
2,516	Novagold Resources Inc	1,369	12.3K $
2,517	Varonis Systems Inc	565	12.1K $
2,518	Limbach Holdings Inc	155	12.1K $
2,519	PBF Energy Inc	252	12K $
2,520	Apogee Enterprises Inc	356	11.9K $
2,521	TechTarget Inc	3,069	11.9K $
2,522	TaskUS Inc	1,753	11.8K $
2,523	Leonardo DRS Inc	263	11.7K $
2,524	ZipRecruiter Inc	6,341	11.7K $
2,525	Abacus Global Management Inc	1,479	11.7K $
2,526	EyePoint Inc	900	11.6K $
2,527	International Money Express Inc	732	11.6K $
2,528	KULR Technology Group Inc	4,864	11.5K $
2,529	Bloomin' Brands Inc	2,131	11.5K $
2,530	KinderCare Learning Cos Inc	5,180	11.4K $
2,531	RxSight Inc	1,837	11.3K $
2,532	Agilysys Inc	159	11.3K $
2,533	Accuray Inc	29,121	11.3K $
2,534	SHARPLINK INC	1,752	11.3K $
2,535	Spyre Therapeutics Inc	224	11.3K $
2,536	Adeia Inc	462	11.1K $
2,537	Centuri Holdings Inc	380	11.1K $
2,538	Beam Therapeutics Inc	464	11.1K $
2,539	GEO Group Inc/The	657	11K $
2,540	Oscar Health Inc	960	11K $
2,541	Novocure Ltd	1,010	11K $
2,542	Walker & Dunlop Inc	248	11K $
2,543	Onto Innovation Inc	53	10.9K $
2,544	Summit Therapeutics Inc	573	10.9K $
2,545	Vera Therapeutics Inc	270	10.9K $
2,546	RideNow Group Inc	1,520	10.7K $
2,547	Freedom Holding Corp/NV	74	10.7K $
2,548	Thryv Holdings Inc	3,894	10.7K $
2,549	Upstart Holdings Inc	414	10.6K $
2,550	American Eagle Outfitters Inc	630	10.5K $
2,551	Kodiak Sciences Inc	274	10.4K $
2,552	Target Hospitality Corp	1,125	10.4K $
2,553	SPS Commerce Inc	186	10.4K $
2,554	Edgewise Therapeutics Inc	328	10.3K $
2,555	Warby Parker Inc	487	10.3K $
2,556	Ardagh Metal Packaging SA	2,533	10.3K $
2,557	Ambarella Inc	198	10.2K $
2,558	Quanterix Corp	2,860	10.1K $
2,559	Immunome Inc	455	10K $
2,560	ScanSource Inc	272	9.9K $
2,561	Braze Inc	416	9.8K $
2,562	Designer Brands Inc	1,713	9.7K $
2,563	Rocket Pharmaceuticals Inc	2,721	9.7K $
2,564	Traeger Inc	331	9.6K $
2,565	Schrodinger Inc/United States	836	9.5K $
2,566	indie Semiconductor Inc	2,932	9.4K $
2,567	Power Solutions International Inc	153	9.3K $
2,568	Standard BioTools Inc	10,077	9.3K $
2,569	Hain Celestial Group Inc/The	13,238	9.2K $
2,570	Green Dot Corp	818	9.2K $
2,571	Emergent BioSolutions Inc	1,101	9.1K $
2,572	Hub Group Inc	253	9.1K $
2,573	ImmunityBio Inc	1,181	9.1K $
2,574	UPEXI INC	9,173	9K $
2,575	Amprius Technologies Inc	536	9K $
2,576	Syndax Pharmaceuticals Inc	386	9K $
2,577	Gibraltar Industries Inc	222	8.9K $
2,578	James Hardie Industries PLC	467	8.8K $
2,579	LendingClub Corp	613	8.8K $
2,580	nCino Inc	578	8.7K $
2,581	Waldencast plc	9,066	8.6K $
2,582	MannKind Corp	3,506	8.6K $
2,583	Aurinia Pharmaceuticals Inc	579	8.6K $
2,584	WW International Inc	624	8.6K $
2,585	Tevogen Bio Holdings Inc	1,874	8.5K $
2,586	Immunovant Inc	340	8.4K $
2,587	Sarepta Therapeutics Inc	385	8.4K $
2,588	Goosehead Insurance Inc	196	8.4K $
2,589	VF Corp	492	8.4K $
2,590	Super Group SGHC Ltd	773	8.3K $
2,591	Sun Country Airlines Holdings Inc	505	8.3K $
2,592	Marex Group PLC	184	8.2K $
2,593	IMAX Corp	213	8.1K $
2,594	Eightco Holdings Inc	8,639	8.1K $
2,595	Maze Therapeutics Inc	266	7.9K $
2,596	Ibotta Inc	262	7.9K $
2,597	Gossamer Bio Inc	23,317	7.7K $
2,598	Baldwin Insurance Group Inc/The	347	7.6K $
2,599	Soleno Therapeutics Inc	227	7.6K $
2,600	Sana Biotechnology Inc	2,605	7.5K $

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Sector breakdown

Funds 24.8 %
Technology 11.4 %
Financials 4.4 %
Communication 3.7 %
Consumer discretionary 3.6 %
Health care 3.3 %
Industrials 3.1 %
Consumer staples 1.5 %
Energy 1.2 %
Utilities 0.8 %
Materials 0.7 %
Real estate 0.4 %
Unattributed 41.3 %

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 99.6 %
Bermuda 0.1 %
Ireland 0.1 %
Cayman Islands 0.0 %
Marshall Islands 0.0 %
Netherlands 0.0 %
United Kingdom 0.0 %
Canada 0.0 %
Singapore 0.0 %
Panama 0.0 %
Monaco 0.0 %
Norway 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	2,764	5.1B $	99.64 %
2	Bermuda	21	4.7M $	0.09 %
3	Ireland	11	4.6M $	0.09 %
4	Cayman Islands	20	1.7M $	0.03 %
5	Marshall Islands	7	1.4M $	0.03 %
6	Netherlands	5	1.1M $	0.02 %
7	United Kingdom	8	1.1M $	0.02 %
8	Canada	19	735.6K $	0.01 %
9	Singapore	2	590.1K $	0.01 %
10	Panama	2	539.7K $	0.01 %
11	Monaco	2	532.2K $	0.01 %
12	Norway	1	373.7K $	0.01 %

Cite this page

Titelia. "Holdings of Goldman Sachs Absolute Return Tracker Fund". https://titelia.com/en/funds/S000020314