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 |
|---|---|---|---|---|
| 301 | Biogen Inc | 6,282 | 1.4M $ | 0.02 % |
| 302 | Keurig Dr Pepper Inc | 41,448 | 1.4M $ | 0.02 % |
| 303 | Prudential Financial Inc | 12,480 | 1.3M $ | 0.02 % |
| 304 | Extra Space Storage Inc | 9,265 | 1.3M $ | 0.02 % |
| 305 | Rocket Lab Corp | 13,191 | 1.3M $ | 0.02 % |
| 306 | CLEAN HARBORS INC | 4,452 | 1.3M $ | 0.02 % |
| 307 | WEC Energy Group Inc | 11,390 | 1.3M $ | 0.02 % |
| 308 | Dollar Tree Inc | 10,960 | 1.3M $ | 0.02 % |
| 309 | Huntington Bancshares Inc/OH | 74,416 | 1.3M $ | 0.02 % |
| 310 | TD SYNNEX Corp | 4,935 | 1.3M $ | 0.02 % |
| 311 | Jabil Inc | 3,417 | 1.3M $ | 0.02 % |
| 312 | Waters Corp | 3,487 | 1.3M $ | 0.02 % |
| 313 | Interactive Brokers Group Inc | 14,978 | 1.3M $ | 0.02 % |
| 314 | Public Service Enterprise Group Inc | 15,992 | 1.3M $ | 0.02 % |
| 315 | Zoetis Inc | 18,001 | 1.3M $ | 0.02 % |
| 316 | Tractor Supply Co | 40,880 | 1.3M $ | 0.02 % |
| 317 | VeriSign Inc | 5,089 | 1.3M $ | 0.02 % |
| 318 | Agilent Technologies Inc | 9,628 | 1.3M $ | 0.02 % |
| 319 | Humana Inc | 3,161 | 1.3M $ | 0.02 % |
| 320 | Constellation Brands Inc | 9,010 | 1.3M $ | 0.02 % |
| 321 | CBRE Group Inc | 9,203 | 1.2M $ | 0.02 % |
| 322 | Incyte Corp | 10,923 | 1.2M $ | 0.02 % |
| 323 | United Airlines Holdings Inc | 9,060 | 1.2M $ | 0.02 % |
| 324 | Expedia Group Inc | 4,796 | 1.2M $ | 0.02 % |
| 325 | US Foods Holding Corp | 11,777 | 1.2M $ | 0.02 % |
| 326 | ResMed Inc | 6,156 | 1.2M $ | 0.02 % |
| 327 | Kenvue Inc | 62,399 | 1.2M $ | 0.02 % |
| 328 | Citizens Financial Group Inc | 16,820 | 1.2M $ | 0.02 % |
| 329 | Cboe Global Markets Inc | 4,849 | 1.2M $ | 0.02 % |
| 330 | United Therapeutics Corp | 2,152 | 1.2M $ | 0.02 % |
| 331 | Hershey Co/The | 6,626 | 1.2M $ | 0.02 % |
| 332 | PayPal Holdings Inc | 26,902 | 1.2M $ | 0.02 % |
| 333 | Illumina Inc | 6,566 | 1.2M $ | 0.02 % |
| 334 | Axon Enterprise Inc | 2,054 | 1.2M $ | 0.02 % |
| 335 | ROBLOX Corp | 21,162 | 1.2M $ | 0.02 % |
| 336 | Omnicom Group Inc | 15,759 | 1.1M $ | 0.02 % |
| 337 | Regions Financial Corp | 37,852 | 1.1M $ | 0.02 % |
| 338 | CH Robinson Worldwide Inc | 6,067 | 1.1M $ | 0.02 % |
| 339 | Coherent Corp | 2,891 | 1.1M $ | 0.02 % |
| 340 | Curtiss-Wright Corp | 1,491 | 1.1M $ | 0.02 % |
| 341 | Williams-Sonoma Inc | 4,805 | 1.1M $ | 0.02 % |
| 342 | CROWN HOLDINGS INC | 9,987 | 1.1M $ | 0.02 % |
| 343 | PG&E Corp | 66,344 | 1.1M $ | 0.02 % |
| 344 | Markel Group Inc | 565 | 1.1M $ | 0.02 % |
| 345 | Occidental Petroleum Corp | 22,708 | 1.1M $ | 0.02 % |
| 346 | Synchrony Financial | 14,432 | 1.1M $ | 0.02 % |
| 347 | W R Berkley Corp | 15,427 | 1.1M $ | 0.02 % |
| 348 | Dover Corp | 4,846 | 1.1M $ | 0.02 % |
| 349 | STEEL DYNAMICS INC | 4,726 | 1.1M $ | 0.02 % |
| 350 | Raymond James Financial Inc | 7,114 | 1.1M $ | 0.02 % |
| 351 | Willis Towers Watson PLC | 4,108 | 1.1M $ | 0.02 % |
| 352 | PulteGroup Inc | 7,812 | 1.1M $ | 0.02 % |
| 353 | CENTERPOINT ENERGY INC | 24,186 | 1.1M $ | 0.02 % |
| 354 | Oshkosh Corp | 6,926 | 1.1M $ | 0.02 % |
| 355 | NetApp Inc | 6,852 | 1.1M $ | 0.02 % |
| 356 | Ulta Beauty Inc | 2,349 | 1.1M $ | 0.02 % |
| 357 | BWX Technologies Inc | 5,437 | 1.1M $ | 0.02 % |
| 358 | TECHNIPFMC PLC | 15,818 | 1M $ | 0.02 % |
| 359 | DTE ENERGY COMPANY | 6,868 | 1M $ | 0.02 % |
| 360 | Insmed Inc | 9,675 | 1M $ | 0.02 % |
| 361 | Mettler-Toledo International Inc | 803 | 1M $ | 0.02 % |
| 362 | Ameren Corp | 9,066 | 1M $ | 0.02 % |
| 363 | Axsome Therapeutics Inc | 4,177 | 1M $ | 0.02 % |
| 364 | Otis Worldwide Corp | 14,246 | 1M $ | 0.02 % |
| 365 | Teledyne Technologies Inc | 1,526 | 1M $ | 0.02 % |
| 366 | Atmos Energy Corp | 5,865 | 1M $ | 0.02 % |
| 367 | PPG Industries Inc | 8,287 | 1M $ | 0.02 % |
| 368 | REVOLUTION MEDICINES INC | 5,360 | 1M $ | 0.02 % |
| 369 | GUARDANT HEALTH INC | 6,655 | 998.4K $ | 0.02 % |
| 370 | Iron Mountain Inc | 7,904 | 998.4K $ | 0.02 % |
| 371 | EQT Corp | 18,773 | 998.2K $ | 0.02 % |
| 372 | FTAI Aviation Ltd | 3,650 | 987.4K $ | 0.02 % |
| 373 | FirstEnergy Corp | 20,670 | 982.7K $ | 0.02 % |
| 374 | Quest Diagnostics Inc | 4,632 | 981.8K $ | 0.02 % |
| 375 | Roper Technologies Inc | 2,885 | 976.3K $ | 0.02 % |
| 376 | Ingersoll Rand Inc | 11,864 | 972.7K $ | 0.02 % |
| 377 | Loews Corp | 8,564 | 969.5K $ | 0.02 % |
| 378 | Edison International | 12,918 | 961.7K $ | 0.02 % |
| 379 | Paychex Inc | 9,670 | 950.9K $ | 0.02 % |
| 380 | Block Inc | 12,508 | 950.6K $ | 0.02 % |
| 381 | Indivior Pharmaceuticals Inc | 23,128 | 948.9K $ | 0.02 % |
| 382 | Burlington Stores Inc | 2,981 | 944.4K $ | 0.02 % |
| 383 | Reliance Inc | 2,518 | 940.7K $ | 0.02 % |
| 384 | ROYALTY PHARMA PLC | 16,623 | 932.1K $ | 0.02 % |
| 385 | Xylem Inc/NY | 7,882 | 931.7K $ | 0.02 % |
| 386 | NRG ENERGY INC | 6,358 | 928.6K $ | 0.02 % |
| 387 | Principal Financial Group Inc | 8,531 | 919.5K $ | 0.01 % |
| 388 | Expeditors International of Washington Inc | 5,635 | 918.4K $ | 0.01 % |
| 389 | Church & Dwight Co Inc | 9,471 | 917.6K $ | 0.01 % |
| 390 | VIATRIS INC | 57,536 | 913.7K $ | 0.01 % |
| 391 | Carpenter Technology Corp | 1,481 | 913.5K $ | 0.01 % |
| 392 | AerCap Holdings NV | 6,261 | 912.7K $ | 0.01 % |
| 393 | RenaissanceRe Holdings Ltd | 2,879 | 912.4K $ | 0.01 % |
| 394 | Labcorp Holdings Inc | 3,233 | 905.2K $ | 0.01 % |
| 395 | HALLIBURTON COMPANY | 26,553 | 901.5K $ | 0.01 % |
| 396 | KeyCorp | 39,103 | 901.3K $ | 0.01 % |
| 397 | Dexcom Inc | 13,340 | 898.4K $ | 0.01 % |
| 398 | Darden Restaurants Inc | 4,344 | 894.9K $ | 0.01 % |
| 399 | Fair Isaac Corp | 747 | 892.5K $ | 0.01 % |
| 400 | VICI Properties Inc | 33,607 | 892.3K $ | 0.01 % |
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