Titelia

Holdings of Goldman Sachs Absolute Return Tracker Fund

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

RankCompanySharesValueWeight
2,801Nuvectis Pharma Inc 75579.8 $
2,802Intuitive Machines Inc 30556.8 $
2,803Phoenix Education Partners Inc 17534.8 $
2,804Envela Corp 32533.1 $
2,805Crexendo Inc 84518.3 $
2,806Pro-Dex Inc 10491.2 $
2,807Dream Finders Homes Inc 34473.3 $
2,808agilon health Inc 59466.7 $
2,809RCM Technologies Inc 24459.4 $
2,810Lifezone Metals Ltd 135453.6 $
2,811Bally's Corp 47453.1 $
2,812NeoGenomics Inc 60445.2 $
2,813Union Bankshares Inc/Morrisville VT 17413.4 $
2,814Strawberry Fields REIT Inc 34404.6 $
2,815Cerence Inc 61384.9 $
2,816First Western Financial Inc 14344.1 $
2,817Arvinas Inc 32339.2 $
2,818UWM Holdings Corp 93336.7 $
2,819Journey Medical Corp 70328.3 $
2,820Zevia PBC 270315.9 $
2,821loanDepot Inc 214303.9 $
2,822Livewire Group Inc 178295.5 $
2,823TuHURA Biosciences Inc 161288.2 $
2,824Tectonic Therapeutic Inc 9278.2 $
2,825LENSAR Inc 46274.2 $
2,826FitLife Brands Inc 19269.8 $
2,827Playtika Holding Corp 96266.9 $
2,828First Community Corp/SC 9263.1 $
2,829CSP Inc 29250.9 $
2,830Arko Corp 45250.2 $
2,831Pulmonx Corp 188242.5 $
2,832Forafric Global PLC 25241.3 $
2,833Hudson Pacific Properties Inc 37218.7 $
2,834Lucid Diagnostics Inc 188216.2 $
2,835Airship AI Holdings Inc 88198.9 $
2,836Fennec Pharmaceuticals Inc 31190.7 $
2,837Bicara Therapeutics Inc 9179 $
2,838Kolibri Global Energy Inc 31170.2 $
2,839Nano-X Imaging Ltd 74168 $
2,840EVgo Inc 95163.4 $
2,841Krispy Kreme Inc 47159.3 $
2,842Meridian Corp 8151.7 $
2,843Perma-Fix Environmental Services Inc 13139 $
2,844CapsoVision Inc 19138.5 $
2,845Klaviyo Inc 7136.2 $
2,846MarineMax Inc 5135.3 $
2,847US Goldmining, Inc. 11127.9 $
2,848Aebi Schmidt Holding AG 13126.2 $
2,849Actuate Therapeutics Inc 46126 $
2,850Inseego Corp 11122.3 $
2,851elf Beauty Inc 2121.2 $
2,852Myomo Inc 172116.2 $
2,853Inmune Bio Inc 99111.9 $
2,854GCI Liberty Inc 3110.6 $
2,855Bakkt Inc 15110.4 $
2,856Strive Inc 11110.2 $
2,857Beyond Meat Inc 156109.5 $
2,858Kestrel Group Ltd 10108 $
2,859Commercial Bancgroup Inc 4104.1 $
2,860Princeton Bancorp Inc 3101.3 $
2,861Under Armour Inc 1694.6 $
2,862SunPower Inc 7190.2 $
2,863Solesence Inc 9186.3 $
2,864Under Armour Inc 1481.1 $
2,865ACRES Commercial Realty Corp 477.3 $
2,866Neonode Inc 5475.6 $
2,867CoastalSouth Bancshares Inc 373.8 $
2,868Carter's Inc 271.5 $
2,869OP Bancorp 566.5 $
2,870Meridian Holdings Inc 965 $
2,871Avidbank Holdings Inc 257 $
2,872Biote Corp 4256.7 $
2,873First National Corp/VA 253.8 $
2,874Chaince Digital Holdings Inc 1351.7 $
2,875Epsilon Energy Ltd 849.3 $
2,876Onestream Inc 248 $
2,877ATLANTIC INTERNATIONAL CORP 1545.5 $
2,878MainStreet Bancshares Inc 244.4 $
2,879RGC Resources Inc 244.1 $
2,880Inhibikase Therapeutics Inc 2542 $
2,881Richmond Mutual BanCorp Inc 340.7 $
2,882Eagle Financial Services Inc 135 $
2,883Verde Clean Fuels Inc 2033.8 $
2,884XCF Global Inc 6925.2 $
2,885Hanover Bancorp Inc 121.6 $
2,886Fold Holdings Inc 1621.1 $
2,887Capri Holdings Ltd 117.6 $
2,888Picard Medical Inc 1616.6 $
2,889Clipper Realty Inc 515.1 $
2,890flyExclusive Inc 613.6 $
2,891Siebert Financial Corp 713.4 $
2,892Vroom Inc 113.3 $
2,893SBC Medical Group Holdings Inc 312.5 $
2,894Tvardi Therapeutics Inc 39.5 $
2,895Zspace, Inc. 283.2 $
2,896Arrive AI Inc 21.6 $

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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.

RankCountryLinesValueShare
1United States2,7645.1B $99.64 %
2Bermuda214.7M $0.09 %
3Ireland114.6M $0.09 %
4Cayman Islands201.7M $0.03 %
5Marshall Islands71.4M $0.03 %
6Netherlands51.1M $0.02 %
7United Kingdom81.1M $0.02 %
8Canada19735.6K $0.01 %
9Singapore2590.1K $0.01 %
10Panama2539.7K $0.01 %
11Monaco2532.2K $0.01 %
12Norway1373.7K $0.01 %
Cite this page

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