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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cigna Group/The | 6,338 | 1.7M $ | 0.03 % |
| 202 | Hubbell Inc | 3,425 | 1.7M $ | 0.03 % |
| 203 | Marvell Technology Inc | 16,966 | 1.7M $ | 0.03 % |
| 204 | Woodward Inc | 4,661 | 1.7M $ | 0.03 % |
| 205 | Synopsys Inc | 4,192 | 1.7M $ | 0.03 % |
| 206 | SLB Ltd | 32,333 | 1.7M $ | 0.03 % |
| 207 | Cardinal Health, Inc. | 7,848 | 1.7M $ | 0.03 % |
| 208 | XPO Inc | 8,397 | 1.6M $ | 0.03 % |
| 209 | Cintas Corp | 9,565 | 1.6M $ | 0.03 % |
| 210 | Jones Lang LaSalle Inc | 5,308 | 1.6M $ | 0.03 % |
| 211 | First Solar Inc | 8,107 | 1.6M $ | 0.03 % |
| 212 | TE Connectivity PLC | 7,645 | 1.6M $ | 0.03 % |
| 213 | TransDigm Group Inc | 1,373 | 1.6M $ | 0.03 % |
| 214 | Cheniere Energy Inc | 5,473 | 1.6M $ | 0.03 % |
| 215 | Warner Bros Discovery Inc | 56,335 | 1.5M $ | 0.03 % |
| 216 | Fastenal Co | 33,189 | 1.5M $ | 0.03 % |
| 217 | Simon Property Group Inc | 8,217 | 1.5M $ | 0.03 % |
| 218 | Corpay Inc | 5,217 | 1.5M $ | 0.03 % |
| 219 | United Parcel Service Inc | 15,405 | 1.5M $ | 0.03 % |
| 220 | Sempra | 15,536 | 1.5M $ | 0.03 % |
| 221 | Permian Resources Corp | 70,146 | 1.5M $ | 0.03 % |
| 222 | Realty Income Corp | 24,233 | 1.5M $ | 0.03 % |
| 223 | Autodesk Inc | 6,165 | 1.5M $ | 0.03 % |
| 224 | Allstate Corp/The | 7,114 | 1.5M $ | 0.03 % |
| 225 | DoorDash Inc | 9,812 | 1.5M $ | 0.03 % |
| 226 | Aflac Inc | 13,403 | 1.5M $ | 0.03 % |
| 227 | Brown & Brown Inc | 22,405 | 1.5M $ | 0.03 % |
| 228 | Corteva Inc | 17,394 | 1.5M $ | 0.03 % |
| 229 | Truist Financial Corp | 31,550 | 1.5M $ | 0.03 % |
| 230 | Exelon Corp | 29,331 | 1.4M $ | 0.03 % |
| 231 | HEICO Corp | 5,214 | 1.4M $ | 0.03 % |
| 232 | Entergy Corp | 12,472 | 1.4M $ | 0.02 % |
| 233 | Digital Realty Trust Inc | 7,695 | 1.4M $ | 0.02 % |
| 234 | Snowflake Inc | 9,150 | 1.4M $ | 0.02 % |
| 235 | IDEXX Laboratories Inc | 2,434 | 1.4M $ | 0.02 % |
| 236 | Dominion Energy Inc | 22,113 | 1.4M $ | 0.02 % |
| 237 | Airbnb Inc | 10,811 | 1.4M $ | 0.02 % |
| 238 | Alnylam Pharmaceuticals Inc | 4,057 | 1.3M $ | 0.02 % |
| 239 | Zoetis Inc | 11,292 | 1.3M $ | 0.02 % |
| 240 | PACCAR Inc | 11,546 | 1.3M $ | 0.02 % |
| 241 | Kroger Co/The | 18,383 | 1.3M $ | 0.02 % |
| 242 | KKR & Co Inc | 14,306 | 1.3M $ | 0.02 % |
| 243 | Monolithic Power Systems Inc | 1,207 | 1.3M $ | 0.02 % |
| 244 | NIKE Inc | 24,854 | 1.3M $ | 0.02 % |
| 245 | Vistra Corp | 8,703 | 1.3M $ | 0.02 % |
| 246 | Ralph Lauren Corp | 3,771 | 1.3M $ | 0.02 % |
| 247 | Fortinet Inc | 15,836 | 1.3M $ | 0.02 % |
| 248 | Xcel Energy Inc | 16,176 | 1.3M $ | 0.02 % |
| 249 | Air Products and Chemicals Inc | 4,378 | 1.3M $ | 0.02 % |
| 250 | Arthur J Gallagher & Co | 5,819 | 1.3M $ | 0.02 % |
| 251 | Ford Motor Co | 108,308 | 1.2M $ | 0.02 % |
| 252 | Edwards Lifesciences Corp | 15,600 | 1.2M $ | 0.02 % |
| 253 | Gen Digital Inc | 66,268 | 1.2M $ | 0.02 % |
| 254 | Restaurant Brands International Inc | 16,756 | 1.2M $ | 0.02 % |
| 255 | ON Semiconductor Corp | 19,952 | 1.2M $ | 0.02 % |
| 256 | WW Grainger Inc | 1,130 | 1.2M $ | 0.02 % |
| 257 | Targa Resources Corp | 4,900 | 1.2M $ | 0.02 % |
| 258 | Electronic Arts Inc | 6,004 | 1.2M $ | 0.02 % |
| 259 | Yum! Brands Inc | 7,797 | 1.2M $ | 0.02 % |
| 260 | AMETEK Inc | 5,621 | 1.2M $ | 0.02 % |
| 261 | Robinhood Markets Inc | 16,990 | 1.2M $ | 0.02 % |
| 262 | American International Group Inc | 15,616 | 1.2M $ | 0.02 % |
| 263 | Ciena Corp | 3,008 | 1.2M $ | 0.02 % |
| 264 | Republic Services Inc | 5,283 | 1.2M $ | 0.02 % |
| 265 | Target Corp | 9,523 | 1.2M $ | 0.02 % |
| 266 | Hartford Insurance Group Inc/The | 8,411 | 1.1M $ | 0.02 % |
| 267 | Consolidated Edison Inc | 9,966 | 1.1M $ | 0.02 % |
| 268 | eBay Inc | 12,229 | 1.1M $ | 0.02 % |
| 269 | Ferguson Enterprises Inc | 4,761 | 1.1M $ | 0.02 % |
| 270 | Sandisk Corp/DE | 1,729 | 1.1M $ | 0.02 % |
| 271 | Ventas Inc | 13,428 | 1.1M $ | 0.02 % |
| 272 | WEC Energy Group Inc | 9,401 | 1.1M $ | 0.02 % |
| 273 | Ameriprise Financial Inc | 2,439 | 1.1M $ | 0.02 % |
| 274 | Archer-Daniels-Midland Co | 14,879 | 1.1M $ | 0.02 % |
| 275 | ONEOK Inc | 11,902 | 1.1M $ | 0.02 % |
| 276 | Fifth Third Bancorp | 22,971 | 1.1M $ | 0.02 % |
| 277 | Insmed Inc | 6,506 | 1.1M $ | 0.02 % |
| 278 | Dell Technologies Inc | 6,402 | 1.1M $ | 0.02 % |
| 279 | EQT Corp | 16,408 | 1M $ | 0.02 % |
| 280 | Sysco Corp | 14,519 | 1M $ | 0.02 % |
| 281 | Maplebear Inc | 27,440 | 1M $ | 0.02 % |
| 282 | CBRE Group Inc | 7,530 | 1M $ | 0.02 % |
| 283 | Rockwell Automation Inc | 2,830 | 1M $ | 0.02 % |
| 284 | ROBLOX Corp | 17,940 | 1M $ | 0.02 % |
| 285 | Becton Dickinson & Co | 6,449 | 1M $ | 0.02 % |
| 286 | State Street Corp | 7,955 | 1M $ | 0.02 % |
| 287 | MetLife Inc | 14,193 | 1M $ | 0.02 % |
| 288 | Westinghouse Air Brake Technologies Corp | 3,975 | 993.4K $ | 0.02 % |
| 289 | Public Storage | 3,662 | 992K $ | 0.02 % |
| 290 | Occidental Petroleum Corp | 15,240 | 990.6K $ | 0.02 % |
| 291 | United Rentals Inc | 1,350 | 983.6K $ | 0.02 % |
| 292 | Casey's General Stores Inc | 1,348 | 981.2K $ | 0.02 % |
| 293 | Genpact Ltd | 26,093 | 972K $ | 0.02 % |
| 294 | Take-Two Interactive Software Inc | 4,890 | 965.8K $ | 0.02 % |
| 295 | Teradyne Inc | 3,208 | 951K $ | 0.02 % |
| 296 | Public Service Enterprise Group Inc | 11,650 | 943.1K $ | 0.02 % |
| 297 | Align Technology Inc | 5,478 | 939.1K $ | 0.02 % |
| 298 | Arch Capital Group Ltd | 9,539 | 915.6K $ | 0.02 % |
| 299 | Datadog Inc | 7,696 | 908.5K $ | 0.02 % |
| 300 | MSCI Inc | 1,684 | 907.7K $ | 0.02 % |
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