Holdings of Goldman Sachs Absolute Return Tracker Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 5.6B $ in equities, 89.9 %
- Positions
- 2,920 in 24 countries
- Top ten
- 40.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | EOG Resources Inc | 19,455 | 2.5M $ | 0.04 % |
| 202 | Cigna Group/The | 9,081 | 2.5M $ | 0.04 % |
| 203 | Cardinal Health Inc | 10,502 | 2.5M $ | 0.04 % |
| 204 | ONEOK Inc | 28,649 | 2.5M $ | 0.04 % |
| 205 | Intercontinental Exchange Inc | 20,131 | 2.5M $ | 0.04 % |
| 206 | Robinhood Markets Inc | 24,663 | 2.5M $ | 0.04 % |
| 207 | Ciena Corp | 4,995 | 2.5M $ | 0.04 % |
| 208 | SLB Ltd | 52,024 | 2.4M $ | 0.04 % |
| 209 | Truist Financial Corp | 48,302 | 2.4M $ | 0.04 % |
| 210 | DoorDash Inc | 12,954 | 2.4M $ | 0.04 % |
| 211 | Martin Marietta Materials Inc | 4,132 | 2.4M $ | 0.04 % |
| 212 | Phillips 66 | 14,034 | 2.4M $ | 0.04 % |
| 213 | CONSTELLATION ENERGY CORP | 9,517 | 2.4M $ | 0.04 % |
| 214 | Rockwell Automation Inc | 4,640 | 2.3M $ | 0.04 % |
| 215 | Airbnb Inc | 15,896 | 2.3M $ | 0.04 % |
| 216 | Target Corp | 17,343 | 2.3M $ | 0.04 % |
| 217 | Boston Scientific Corp | 52,797 | 2.3M $ | 0.04 % |
| 218 | Cencora Inc | 7,917 | 2.2M $ | 0.04 % |
| 219 | Aflac Inc | 18,891 | 2.2M $ | 0.04 % |
| 220 | Tapestry Inc | 15,060 | 2.2M $ | 0.04 % |
| 221 | Kinder Morgan Inc | 68,096 | 2.2M $ | 0.04 % |
| 222 | Electronic Arts Inc | 10,532 | 2.2M $ | 0.03 % |
| 223 | Keysight Technologies Inc | 6,165 | 2.2M $ | 0.03 % |
| 224 | Warner Bros Discovery Inc | 80,908 | 2.2M $ | 0.03 % |
| 225 | EMCOR Group Inc | 2,595 | 2.2M $ | 0.03 % |
| 226 | Targa Resources Corp | 8,021 | 2.2M $ | 0.03 % |
| 227 | Sempra | 23,108 | 2.1M $ | 0.03 % |
| 228 | PACCAR Inc | 17,758 | 2.1M $ | 0.03 % |
| 229 | MSCI Inc | 3,788 | 2.1M $ | 0.03 % |
| 230 | Corteva Inc | 25,006 | 2.1M $ | 0.03 % |
| 231 | Dominion Energy Inc | 30,146 | 2.1M $ | 0.03 % |
| 232 | eBay Inc | 18,381 | 2.1M $ | 0.03 % |
| 233 | Fifth Third Bancorp | 36,313 | 2M $ | 0.03 % |
| 234 | Edwards Lifesciences Corp | 22,612 | 2M $ | 0.03 % |
| 235 | Carnival Corp Ltd | 71,094 | 2M $ | 0.03 % |
| 236 | Ford Motor Co | 145,814 | 2M $ | 0.03 % |
| 237 | Digital Realty Trust Inc | 11,226 | 2M $ | 0.03 % |
| 238 | IDEXX Laboratories Inc | 3,825 | 2M $ | 0.03 % |
| 239 | Realty Income Corp | 32,277 | 2M $ | 0.03 % |
| 240 | Sysco Corp | 23,816 | 2M $ | 0.03 % |
| 241 | Hubbell Inc | 3,756 | 2M $ | 0.03 % |
| 242 | Live Nation Entertainment Inc | 10,713 | 2M $ | 0.03 % |
| 243 | Microchip Technology Inc | 21,452 | 2M $ | 0.03 % |
| 244 | NVR Inc | 287 | 2M $ | 0.03 % |
| 245 | ALNYLAM PHARMACEUTICALS INC | 6,472 | 1.9M $ | 0.03 % |
| 246 | Air Products and Chemicals Inc | 6,628 | 1.9M $ | 0.03 % |
| 247 | State Street Corp | 11,410 | 1.9M $ | 0.03 % |
| 248 | Baker Hughes Co | 34,604 | 1.9M $ | 0.03 % |
| 249 | Ameriprise Financial Inc | 4,083 | 1.9M $ | 0.03 % |
| 250 | Arthur J Gallagher & Co | 8,144 | 1.9M $ | 0.03 % |
| 251 | CHENIERE ENERGY INC | 7,729 | 1.8M $ | 0.03 % |
| 252 | Yum! Brands Inc | 11,467 | 1.8M $ | 0.03 % |
| 253 | Nasdaq Inc | 23,070 | 1.8M $ | 0.03 % |
| 254 | KKR & Co Inc | 19,771 | 1.8M $ | 0.03 % |
| 255 | Entergy Corp | 15,559 | 1.8M $ | 0.03 % |
| 256 | Delta Air Lines Inc | 19,026 | 1.8M $ | 0.03 % |
| 257 | Apollo Global Management Inc | 14,815 | 1.8M $ | 0.03 % |
| 258 | Nucor Corp | 7,795 | 1.7M $ | 0.03 % |
| 259 | Casey's General Stores Inc | 2,178 | 1.7M $ | 0.03 % |
| 260 | WOODWARD INC | 4,059 | 1.7M $ | 0.03 % |
| 261 | Carrier Global Corp | 23,527 | 1.7M $ | 0.03 % |
| 262 | Hartford Insurance Group Inc/The | 12,984 | 1.7M $ | 0.03 % |
| 263 | VISTRA CORP | 10,757 | 1.7M $ | 0.03 % |
| 264 | Crown Castle Inc | 22,518 | 1.7M $ | 0.03 % |
| 265 | Autodesk Inc | 8,686 | 1.7M $ | 0.03 % |
| 266 | MetLife Inc | 19,828 | 1.7M $ | 0.03 % |
| 267 | Diamondback Energy Inc | 9,485 | 1.7M $ | 0.03 % |
| 268 | Bloom Energy Corp | 5,481 | 1.7M $ | 0.03 % |
| 269 | Xcel Energy Inc | 20,656 | 1.7M $ | 0.03 % |
| 270 | Public Storage | 5,137 | 1.6M $ | 0.03 % |
| 271 | NIKE Inc | 39,822 | 1.6M $ | 0.03 % |
| 272 | Westinghouse Air Brake Technologies Corp | 6,057 | 1.6M $ | 0.03 % |
| 273 | LUMENTUM HOLDINGS INC | 1,899 | 1.6M $ | 0.03 % |
| 274 | Carvana Co | 24,623 | 1.6M $ | 0.03 % |
| 275 | Exelon Corp | 34,597 | 1.6M $ | 0.03 % |
| 276 | Flex Ltd | 9,851 | 1.6M $ | 0.03 % |
| 277 | Devon Energy Corp | 38,472 | 1.6M $ | 0.03 % |
| 278 | Chipotle Mexican Grill Inc | 46,387 | 1.6M $ | 0.03 % |
| 279 | Take-Two Interactive Software Inc | 6,290 | 1.6M $ | 0.03 % |
| 280 | ON Semiconductor Corp | 16,604 | 1.6M $ | 0.03 % |
| 281 | DR Horton Inc | 9,570 | 1.6M $ | 0.03 % |
| 282 | Archer-Daniels-Midland Co | 20,012 | 1.5M $ | 0.02 % |
| 283 | Astera Labs Inc | 3,144 | 1.5M $ | 0.02 % |
| 284 | Arch Capital Group Ltd | 15,607 | 1.5M $ | 0.02 % |
| 285 | Republic Services Inc | 7,039 | 1.5M $ | 0.02 % |
| 286 | Kroger Co/The | 26,916 | 1.5M $ | 0.02 % |
| 287 | Graco Inc | 19,583 | 1.5M $ | 0.02 % |
| 288 | Hewlett Packard Enterprise Co | 32,360 | 1.5M $ | 0.02 % |
| 289 | Vulcan Materials Co | 4,861 | 1.4M $ | 0.02 % |
| 290 | Becton Dickinson & Co | 9,453 | 1.4M $ | 0.02 % |
| 291 | Kimberly-Clark Corp | 13,030 | 1.4M $ | 0.02 % |
| 292 | Northern Trust Corp | 8,206 | 1.4M $ | 0.02 % |
| 293 | Consolidated Edison Inc | 12,848 | 1.4M $ | 0.02 % |
| 294 | American International Group Inc | 19,052 | 1.4M $ | 0.02 % |
| 295 | Smurfit Westrock PLC | 30,624 | 1.4M $ | 0.02 % |
| 296 | VENTAS INC | 15,942 | 1.4M $ | 0.02 % |
| 297 | Rocket Cos Inc | 88,213 | 1.4M $ | 0.02 % |
| 298 | Packaging Corp of America | 5,798 | 1.4M $ | 0.02 % |
| 299 | Dollar General Corp | 11,896 | 1.4M $ | 0.02 % |
| 300 | Cincinnati Financial Corp | 7,346 | 1.4M $ | 0.02 % |
Sector breakdown
- Technology 17.9 %
- Financials 5.2 %
- Communication 5.0 %
- Consumer discretionary 4.9 %
- Health care 4.4 %
- Industrials 4.3 %
- Consumer staples 2.0 %
- Energy 1.1 %
- Materials 0.9 %
- Utilities 0.9 %
- Real estate 0.6 %
- Funds 0.1 %
- Unattributed 52.8 %
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 99.5 %
- Ireland 0.2 %
- Bermuda 0.1 %
- Cayman Islands 0.0 %
- United Kingdom 0.0 %
- Marshall Islands 0.0 %
- Netherlands 0.0 %
- Canada 0.0 %
- Panama 0.0 %
- British Virgin Islands 0.0 %
- Israel 0.0 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,790 | 5.5B $ | 99.46 % |
| 2 | Ireland | 12 | 10.6M $ | 0.19 % |
| 3 | Bermuda | 21 | 7.1M $ | 0.13 % |
| 4 | Cayman Islands | 19 | 2.6M $ | 0.05 % |
| 5 | United Kingdom | 10 | 2.2M $ | 0.04 % |
| 6 | Marshall Islands | 9 | 1.7M $ | 0.03 % |
| 7 | Netherlands | 4 | 1.3M $ | 0.02 % |
| 8 | Canada | 16 | 735.4K $ | 0.01 % |
| 9 | Panama | 2 | 687.6K $ | 0.01 % |
| 10 | British Virgin Islands | 7 | 669.2K $ | 0.01 % |
| 11 | Israel | 5 | 660.2K $ | 0.01 % |
| 12 | Puerto Rico | 3 | 654.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Absolute Return Tracker Fund". https://titelia.com/en/funds/S000020314