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 |
|---|---|---|---|---|
| 301 | Cboe Global Markets Inc | 3,212 | 902.8K $ | 0.02 % |
| 302 | Dollar General Corp | 7,591 | 901.3K $ | 0.02 % |
| 303 | Chipotle Mexican Grill Inc | 28,048 | 897.8K $ | 0.02 % |
| 304 | PayPal Holdings Inc | 19,646 | 888.6K $ | 0.02 % |
| 305 | DTE Energy Co | 6,076 | 888.4K $ | 0.02 % |
| 306 | Atmos Energy Corp | 4,806 | 887.8K $ | 0.02 % |
| 307 | Vulcan Materials Co | 3,223 | 877.6K $ | 0.02 % |
| 308 | CenterPoint Energy Inc | 20,258 | 874.3K $ | 0.02 % |
| 309 | ResMed Inc | 3,892 | 873.7K $ | 0.02 % |
| 310 | Ameren Corp | 7,901 | 868.5K $ | 0.02 % |
| 311 | FirstEnergy Corp | 16,938 | 858.1K $ | 0.02 % |
| 312 | Roper Technologies Inc | 2,410 | 852.8K $ | 0.02 % |
| 313 | EMCOR Group Inc | 1,146 | 846.1K $ | 0.02 % |
| 314 | Hershey Co/The | 3,984 | 828.2K $ | 0.01 % |
| 315 | Prudential Financial, Inc. | 8,427 | 823.2K $ | 0.01 % |
| 316 | NRG Energy Inc | 5,633 | 823.2K $ | 0.01 % |
| 317 | PPL Corp | 21,496 | 821.1K $ | 0.01 % |
| 318 | Markel Group Inc | 426 | 815.4K $ | 0.01 % |
| 319 | DR Horton Inc | 5,933 | 814.1K $ | 0.01 % |
| 320 | Veeva Systems Inc | 4,625 | 812.4K $ | 0.01 % |
| 321 | Willis Towers Watson PLC | 2,766 | 804.1K $ | 0.01 % |
| 322 | Royalty Pharma PLC | 16,695 | 800.9K $ | 0.01 % |
| 323 | Nucor Corp | 4,723 | 798.7K $ | 0.01 % |
| 324 | Crown Castle Inc | 9,819 | 798.4K $ | 0.01 % |
| 325 | VICI Properties Inc | 29,144 | 796.2K $ | 0.01 % |
| 326 | Keurig Dr Pepper Inc | 30,176 | 794.5K $ | 0.01 % |
| 327 | Carrier Global Corp | 14,077 | 792.7K $ | 0.01 % |
| 328 | Jabil Inc | 2,967 | 788.1K $ | 0.01 % |
| 329 | Xylem Inc/NY | 6,501 | 776.9K $ | 0.01 % |
| 330 | Expedia Group Inc | 3,345 | 772.3K $ | 0.01 % |
| 331 | Natera Inc | 3,813 | 762.6K $ | 0.01 % |
| 332 | Quest Diagnostics Inc | 3,883 | 761K $ | 0.01 % |
| 333 | Kimberly-Clark Corp | 7,851 | 757.4K $ | 0.01 % |
| 334 | Northern Trust Corp | 5,412 | 755.4K $ | 0.01 % |
| 335 | Eversource Energy | 10,844 | 751.3K $ | 0.01 % |
| 336 | Coinbase Global Inc | 4,273 | 746.1K $ | 0.01 % |
| 337 | Workday Inc | 5,714 | 742.4K $ | 0.01 % |
| 338 | Cincinnati Financial Corp | 4,655 | 732.5K $ | 0.01 % |
| 339 | W R Berkley Corp | 11,040 | 731.7K $ | 0.01 % |
| 340 | Cognizant Technology Solutions Corp. | 11,893 | 729.6K $ | 0.01 % |
| 341 | Teledyne Technologies Inc | 1,204 | 728.4K $ | 0.01 % |
| 342 | Ulta Beauty Inc | 1,381 | 721.9K $ | 0.01 % |
| 343 | American Water Works Co Inc | 5,289 | 719.8K $ | 0.01 % |
| 344 | Darden Restaurants Inc | 3,663 | 718.1K $ | 0.01 % |
| 345 | Lumentum Holdings Inc | 1,020 | 716.8K $ | 0.01 % |
| 346 | Coupang Inc | 37,603 | 709.9K $ | 0.01 % |
| 347 | Biogen Inc | 3,864 | 708.4K $ | 0.01 % |
| 348 | Axon Enterprise Inc | 1,665 | 707.1K $ | 0.01 % |
| 349 | Huntington Bancshares Inc/OH | 45,016 | 704.5K $ | 0.01 % |
| 350 | TechnipFMC PLC | 10,184 | 704K $ | 0.01 % |
| 351 | Otis Worldwide Corp | 9,133 | 704K $ | 0.01 % |
| 352 | Dollar Tree Inc | 6,426 | 703.7K $ | 0.01 % |
| 353 | AerCap Holdings NV | 5,124 | 702.9K $ | 0.01 % |
| 354 | Curtiss-Wright Corp | 1,030 | 701.6K $ | 0.01 % |
| 355 | Loews Corp | 6,556 | 699.8K $ | 0.01 % |
| 356 | Labcorp Holdings Inc | 2,617 | 698.2K $ | 0.01 % |
| 357 | US Foods Holding Corp | 7,562 | 697.3K $ | 0.01 % |
| 358 | Tractor Supply Co | 15,353 | 695.5K $ | 0.01 % |
| 359 | CMS Energy Corp | 8,945 | 694K $ | 0.01 % |
| 360 | Copart Inc | 20,899 | 693.8K $ | 0.01 % |
| 361 | Citizens Financial Group Inc | 11,507 | 690.1K $ | 0.01 % |
| 362 | LPL Financial Holdings Inc | 2,269 | 682.6K $ | 0.01 % |
| 363 | IQVIA Holdings Inc | 3,987 | 679.9K $ | 0.01 % |
| 364 | GE HealthCare Technologies Inc | 9,550 | 679.8K $ | 0.01 % |
| 365 | NiSource Inc | 14,566 | 679.6K $ | 0.01 % |
| 366 | Live Nation Entertainment Inc | 4,417 | 673.6K $ | 0.01 % |
| 367 | Coterra Energy Inc | 19,063 | 669.9K $ | 0.01 % |
| 368 | Paychex Inc | 7,137 | 657.5K $ | 0.01 % |
| 369 | Waters Corp | 2,197 | 654.3K $ | 0.01 % |
| 370 | Evergy Inc | 7,962 | 652.2K $ | 0.01 % |
| 371 | Raymond James Financial Inc | 4,489 | 650K $ | 0.01 % |
| 372 | Expand Energy Corp | 5,894 | 647K $ | 0.01 % |
| 373 | Mettler-Toledo International Inc | 506 | 638.2K $ | 0.01 % |
| 374 | VeriSign Inc | 2,566 | 637.3K $ | 0.01 % |
| 375 | Leidos Holdings Inc | 4,053 | 630.3K $ | 0.01 % |
| 376 | Devon Energy Corp | 12,384 | 623.2K $ | 0.01 % |
| 377 | iShares Global Clean Energy ETF | 33,900 | 620K $ | 0.01 % |
| 378 | Rollins Inc | 11,566 | 617.7K $ | 0.01 % |
| 379 | Incyte Corp | 6,537 | 615.3K $ | 0.01 % |
| 380 | Hewlett Packard Enterprise Co | 25,742 | 612.9K $ | 0.01 % |
| 381 | Synchrony Financial | 8,952 | 608.9K $ | 0.01 % |
| 382 | Interactive Brokers Group Inc | 9,062 | 607.8K $ | 0.01 % |
| 383 | CH Robinson Worldwide Inc | 3,654 | 606.8K $ | 0.01 % |
| 384 | Carnival Corp | 23,301 | 603K $ | 0.01 % |
| 385 | Kenvue Inc | 34,873 | 601.2K $ | 0.01 % |
| 386 | Verisk Analytics Inc | 3,140 | 595.8K $ | 0.01 % |
| 387 | Veralto Corp | 6,677 | 590.4K $ | 0.01 % |
| 388 | Flex Ltd | 8,960 | 586.5K $ | 0.01 % |
| 389 | Annaly Capital Management Inc | 27,656 | 584.9K $ | 0.01 % |
| 390 | United Airlines Holdings Inc | 6,309 | 580.9K $ | 0.01 % |
| 391 | Block Inc | 9,495 | 571.4K $ | 0.01 % |
| 392 | Halliburton Co | 14,610 | 569.6K $ | 0.01 % |
| 393 | WP Carey Inc | 8,382 | 569.6K $ | 0.01 % |
| 394 | Principal Financial Group Inc | 6,253 | 563.5K $ | 0.01 % |
| 395 | Bloom Energy Corp | 4,155 | 563K $ | 0.01 % |
| 396 | Broadridge Financial Solutions Inc | 3,464 | 562.8K $ | 0.01 % |
| 397 | Alliant Energy Corp | 7,835 | 562.2K $ | 0.01 % |
| 398 | Diamondback Energy Inc | 2,829 | 559.5K $ | 0.01 % |
| 399 | Extra Space Storage Inc | 4,234 | 555.2K $ | 0.01 % |
| 400 | Liberty Media Corp-Liberty Formula One | 6,518 | 554.2K $ | 0.01 % |
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