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
2,601	Enliven Therapeutics Inc	191	7.5K $
2,602	NextNav Inc	460	7.4K $
2,603	Netskope Inc	859	7.3K $
2,604	American Superconductor Corp	212	7.2K $
2,605	UFP Technologies Inc	37	7.2K $
2,606	Vertex Inc	588	7K $
2,607	Inspire Medical Systems Inc	135	7K $
2,608	BellRing Brands Inc	425	6.8K $
2,609	Rackspace Technology Inc	6,943	6.8K $
2,610	Quantum Computing Inc	979	6.7K $
2,611	NuScale Power Corp	615	6.7K $
2,612	Upwork Inc	603	6.6K $
2,613	Six Flags Entertainment Corp	372	6.6K $
2,614	LUCKY STRIKE ENTERTAINMENT CORPORATION	793	6.6K $
2,615	Grocery Outlet Holding Corp	935	6.6K $
2,616	Fractyl Health Inc	14,317	6.6K $
2,617	Payoneer Global Inc	1,352	6.5K $
2,618	Red Cat Holdings Inc	497	6.5K $
2,619	Mativ Holdings Inc	746	6.5K $
2,620	Tandem Diabetes Care Inc	335	6.4K $
2,621	Wolverine World Wide Inc	393	6.4K $
2,622	T1 Energy Inc	1,419	6.2K $
2,623	Septerna Inc	259	6.2K $
2,624	Sable Offshore Corp	369	6.1K $
2,625	SES AI Corp	6,299	6.1K $
2,626	Constellium SE	246	6K $
2,627	Solid Power Inc	2,010	6K $
2,628	Flywire Corp	515	6K $
2,629	Cimpress PLC	82	6K $
2,630	Neumora Therapeutics Inc	3,032	5.9K $
2,631	Cipher Digital Inc	445	5.7K $
2,632	Five9 Inc	376	5.7K $
2,633	SEALSQ CORP	2,176	5.7K $
2,634	Capricor Therapeutics Inc	187	5.7K $
2,635	Ouster Inc	309	5.7K $
2,636	Recursion Pharmaceuticals Inc	1,847	5.7K $
2,637	USA TODAY Co Inc	789	5.6K $
2,638	Perella Weinberg Partners	302	5.5K $
2,639	Pagseguro Digital Ltd	539	5.4K $
2,640	RB Global Inc	55	5.3K $
2,641	Critical Metals Corp	654	5.2K $
2,642	C3.ai Inc	611	5.1K $
2,643	Seadrill Ltd	111	5.1K $
2,644	NextDecade Corp	659	5K $
2,645	Whirlpool Corp	93	5K $
2,646	Destination XL Group Inc	9,774	5K $
2,647	UiPath Inc	445	4.9K $
2,648	Avient Corp	136	4.9K $
2,649	MillerKnoll Inc	337	4.9K $
2,650	Cytek Biosciences Inc	1,115	4.9K $
2,651	Annexon Inc	861	4.8K $
2,652	Selectquote Inc	7,563	4.8K $
2,653	Appian Corp	197	4.7K $
2,654	Origin Materials Inc	2,080	4.7K $
2,655	Genius Sports Ltd	1,062	4.7K $
2,656	Alight Inc	7,978	4.6K $
2,657	FuelCell Energy Inc	708	4.6K $
2,658	Trupanion Inc	180	4.6K $
2,659	Revolve Group Inc	203	4.6K $
2,660	Innventure Inc	1,172	4.6K $
2,661	Sezzle Inc	72	4.6K $
2,662	CareDx Inc	262	4.5K $
2,663	Richtech Robotics Inc	2,124	4.4K $
2,664	Cleveland-Cliffs Inc	520	4.4K $
2,665	Enovix Corp	819	4.2K $
2,666	eHealth Inc	3,285	4.2K $
2,667	EverCommerce Inc	367	4.2K $
2,668	Bitdeer Technologies Group	479	4.1K $
2,669	ProPetro Holding Corp	287	4.1K $
2,670	United Parks & Resorts Inc	125	4.1K $
2,671	Beta Bionics Inc	399	4K $
2,672	Atrium Therapeutics Inc	299	4K $
2,673	Trump Media & Technology Group Corp	427	4K $
2,674	Geron Corp	2,651	3.9K $
2,675	Angi Inc	574	3.9K $
2,676	QuinStreet Inc	322	3.9K $
2,677	Biohaven Ltd	455	3.8K $
2,678	Butterfly Network Inc	951	3.8K $
2,679	Freshpet Inc	65	3.8K $
2,680	YETI Holdings Inc	103	3.8K $
2,681	Clean Energy Fuels Corp	1,514	3.8K $
2,682	NANO Nuclear Energy Inc	183	3.7K $
2,683	Universal Logistics Holdings Inc	175	3.7K $
2,684	WaVe Life Sciences Ltd	497	3.6K $
2,685	Atlas Energy Solutions Inc	270	3.5K $
2,686	Alpha Metallurgical Resources Inc	17	3.5K $
2,687	Dyne Therapeutics Inc	192	3.5K $
2,688	ACV Auctions Inc	815	3.5K $
2,689	Fluence Energy Inc	251	3.5K $
2,690	XP Inc	172	3.3K $
2,691	PureCycle Technologies Inc	630	3.3K $
2,692	SEMrush Holdings Inc	264	3.2K $
2,693	Sionna Therapeutics Inc	78	3.1K $
2,694	First Advantage Corp	262	3.1K $
2,695	Redwire Corp	355	3K $
2,696	SunOpta Inc	465	3K $
2,697	Omeros Corp	284	3K $
2,698	Triumph Financial Inc	50	3K $
2,699	10X Genomics Inc	140	3K $
2,700	Peloton Interactive Inc	688	3K $

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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