Holdings of Goldman Sachs Absolute Return Tracker Fund
GOLDMAN SACHS TRUST ·2896 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 59.4 % of the equity sleeve
Sector breakdown
- Funds 24.8 %
- Technology 11.4 %
- Financials 4.4 %
- Communication 3.7 %
- Consumer discretionary 3.6 %
- Health care 3.2 %
- Industrials 3.1 %
- Consumer staples 1.5 %
- Energy 1.2 %
- Utilities 0.8 %
- Materials 0.7 %
- Real estate 0.4 %
- Unattributed 41.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- BM 0.1 %
- IE 0.1 %
- KY 0.0 %
- MH 0.0 %
- NL 0.0 %
- GB 0.0 %
- CA 0.0 %
- SG 0.0 %
- PA 0.0 %
- MC 0.0 %
- NO 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,764 | 5.1B $ | 99.64 % |
| 2 | BM | 21 | 4.7M $ | 0.09 % |
| 3 | IE | 11 | 4.6M $ | 0.09 % |
| 4 | KY | 20 | 1.7M $ | 0.03 % |
| 5 | MH | 7 | 1.4M $ | 0.03 % |
| 6 | NL | 5 | 1.1M $ | 0.02 % |
| 7 | GB | 8 | 1.1M $ | 0.02 % |
| 8 | CA | 19 | 735.6K $ | 0.01 % |
| 9 | SG | 2 | 590.1K $ | 0.01 % |
| 10 | PA | 2 | 539.7K $ | 0.01 % |
| 11 | MC | 2 | 532.2K $ | 0.01 % |
| 12 | NO | 1 | 373.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Ensign Group Inc/The | 2,744 | 552.9K $ | 0.01 % |
| 402 | Expeditors International of Washington Inc | 3,848 | 551.1K $ | 0.01 % |
| 403 | Regions Financial Corp | 21,004 | 548.6K $ | 0.01 % |
| 404 | Steel Dynamics Inc | 3,027 | 544.9K $ | 0.01 % |
| 405 | Huntington Ingalls Industries, Inc. | 1,410 | 535.7K $ | 0.01 % |
| 406 | Dover Corp | 2,566 | 534.9K $ | 0.01 % |
| 407 | Globe Life Inc | 3,829 | 532.9K $ | 0.01 % |
| 408 | Somnigroup International Inc | 7,193 | 531.7K $ | 0.01 % |
| 409 | Church & Dwight Co Inc | 5,668 | 528.9K $ | 0.01 % |
| 410 | BorgWarner Inc | 9,720 | 527.4K $ | 0.01 % |
| 411 | Tenet Healthcare Corp | 2,782 | 525K $ | 0.01 % |
| 412 | M&T Bank Corp | 2,538 | 524.7K $ | 0.01 % |
| 413 | Zoom Communications Inc | 6,524 | 524.5K $ | 0.01 % |
| 414 | Royal Gold Inc | 2,060 | 524.2K $ | 0.01 % |
| 415 | Aptiv PLC | 7,296 | 506.6K $ | 0.01 % |
| 416 | Ingersoll Rand Inc | 6,322 | 506.5K $ | 0.01 % |
| 417 | Williams-Sonoma Inc | 2,768 | 504.7K $ | 0.01 % |
| 418 | PulteGroup Inc | 4,270 | 502.2K $ | 0.01 % |
| 419 | Fiserv Inc | 8,986 | 501.4K $ | 0.01 % |
| 420 | DuPont de Nemours Inc | 10,911 | 499.7K $ | 0.01 % |
| 421 | Rocket Lab Corp | 7,774 | 499.2K $ | 0.01 % |
| 422 | RBC Bearings Inc | 907 | 492.6K $ | 0.01 % |
| 423 | Bunge Global SA | 3,871 | 492.4K $ | 0.01 % |
| 424 | HEICO Corp | 2,313 | 488.3K $ | 0.01 % |
| 425 | Sun Communities Inc | 3,876 | 488.2K $ | 0.01 % |
| 426 | Nextpower Inc | 4,040 | 487K $ | 0.01 % |
| 427 | Fair Isaac Corp | 455 | 485.7K $ | 0.01 % |
| 428 | MasTec Inc | 1,506 | 484.5K $ | 0.01 % |
| 429 | CF Industries Holdings Inc | 3,706 | 481.2K $ | 0.01 % |
| 430 | Performance Food Group Co | 5,590 | 478.8K $ | 0.01 % |
| 431 | Kraft Heinz Co/The | 21,283 | 478.7K $ | 0.01 % |
| 432 | Humana Inc | 2,735 | 474.2K $ | 0.01 % |
| 433 | AGNC Investment Corp | 47,279 | 474.2K $ | 0.01 % |
| 434 | Tyson Foods Inc | 7,365 | 471.9K $ | 0.01 % |
| 435 | General Mills, Inc. | 12,565 | 467.7K $ | 0.01 % |
| 436 | Hologic Inc | 6,163 | 465.9K $ | 0.01 % |
| 437 | AvalonBay Communities, Inc. | 2,839 | 463.8K $ | 0.01 % |
| 438 | RenaissanceRe Holdings Ltd | 1,556 | 462.5K $ | 0.01 % |
| 439 | New York Times Co/The | 5,509 | 461.3K $ | 0.01 % |
| 440 | Ares Management Corp | 4,220 | 460.4K $ | 0.01 % |
| 441 | Jacobs Solutions Inc | 3,583 | 456K $ | 0.01 % |
| 442 | Las Vegas Sands Corp | 8,359 | 450.4K $ | 0.01 % |
| 443 | BWX Technologies Inc | 2,202 | 450.3K $ | 0.01 % |
| 444 | CACI International Inc | 827 | 449.8K $ | 0.01 % |
| 445 | SS&C Technologies Holdings Inc | 6,634 | 448.3K $ | 0.01 % |
| 446 | National Fuel Gas Co | 4,735 | 444.9K $ | 0.01 % |
| 447 | Snap-on Inc | 1,216 | 441.7K $ | 0.01 % |
| 448 | Iron Mountain Inc | 4,307 | 439.9K $ | 0.01 % |
| 449 | Microchip Technology Inc | 6,790 | 438.7K $ | 0.01 % |
| 450 | TKO Group Holdings Inc | 2,172 | 438K $ | 0.01 % |
| 451 | Insulet Corp | 2,083 | 437.1K $ | 0.01 % |
| 452 | FirstCash Holdings Inc | 2,324 | 436.9K $ | 0.01 % |
| 453 | Neurocrine Biosciences Inc | 3,302 | 435K $ | 0.01 % |
| 454 | Omega Healthcare Investors Inc | 9,912 | 434.3K $ | 0.01 % |
| 455 | HF Sinclair Corp | 6,945 | 433.3K $ | 0.01 % |
| 456 | Old Dominion Freight Line Inc | 2,214 | 432.6K $ | 0.01 % |
| 457 | Old Republic International Corp | 10,828 | 432K $ | 0.01 % |
| 458 | Amcor PLC | 10,845 | 431.1K $ | 0.01 % |
| 459 | Strategy Inc | 3,441 | 429.4K $ | 0.01 % |
| 460 | ATI Inc | 2,944 | 428.2K $ | 0.01 % |
| 461 | API Group Corp | 10,503 | 425.6K $ | 0.01 % |
| 462 | Postal Realty Trust Inc | 22,913 | 425.3K $ | 0.01 % |
| 463 | Elanco Animal Health Inc | 17,757 | 424.9K $ | 0.01 % |
| 464 | Dexcom Inc | 6,649 | 417.6K $ | 0.01 % |
| 465 | Par Pacific Holdings Inc | 6,650 | 416.6K $ | 0.01 % |
| 466 | Allegion plc | 2,867 | 416.5K $ | 0.01 % |
| 467 | Jazz Pharmaceuticals PLC | 2,199 | 415.7K $ | 0.01 % |
| 468 | Crown Holdings Inc | 4,138 | 414.8K $ | 0.01 % |
| 469 | BJ's Wholesale Club Holdings Inc | 4,196 | 413K $ | 0.01 % |
| 470 | SBA Communications Corp | 2,393 | 411.9K $ | 0.01 % |
| 471 | Everpure Inc | 6,939 | 409.7K $ | 0.01 % |
| 472 | NetApp Inc | 3,990 | 408.5K $ | 0.01 % |
| 473 | Viatris Inc | 30,171 | 407.6K $ | 0.01 % |
| 474 | Halozyme Therapeutics Inc | 6,299 | 407.1K $ | 0.01 % |
| 475 | Mueller Industries Inc | 3,671 | 406.7K $ | 0.01 % |
| 476 | IDACORP Inc | 2,844 | 406.6K $ | 0.01 % |
| 477 | Ennis Inc | 18,891 | 404.6K $ | 0.01 % |
| 478 | Zscaler Inc | 2,877 | 403.6K $ | 0.01 % |
| 479 | Nordic American Tankers Ltd | 68,814 | 403.3K $ | 0.01 % |
| 480 | Equity Residential | 6,801 | 402.3K $ | 0.01 % |
| 481 | Fabrinet | 767 | 400K $ | 0.01 % |
| 482 | Seneca Foods Corp | 2,625 | 396.7K $ | 0.01 % |
| 483 | Burlington Stores Inc | 1,216 | 395.7K $ | 0.01 % |
| 484 | KeyCorp | 19,650 | 394K $ | 0.01 % |
| 485 | nVent Electric PLC | 3,317 | 392.3K $ | 0.01 % |
| 486 | Carpenter Technology Corp | 995 | 392.2K $ | 0.01 % |
| 487 | ITT Inc | 2,053 | 391.2K $ | 0.01 % |
| 488 | TD SYNNEX Corp | 2,304 | 388.7K $ | 0.01 % |
| 489 | Spire Inc | 4,291 | 388.5K $ | 0.01 % |
| 490 | APA Corp | 9,116 | 386.9K $ | 0.01 % |
| 491 | Genuine Parts Co | 3,633 | 384.2K $ | 0.01 % |
| 492 | Edison International | 5,247 | 384K $ | 0.01 % |
| 493 | TXNM Energy Inc | 6,563 | 383.7K $ | 0.01 % |
| 494 | PriceSmart Inc | 2,549 | 383.6K $ | 0.01 % |
| 495 | Omnicom Group Inc | 5,089 | 383.3K $ | 0.01 % |
| 496 | Pinnacle West Capital Corp. | 3,802 | 383.1K $ | 0.01 % |
| 497 | Flutter Entertainment PLC | 3,740 | 381.3K $ | 0.01 % |
| 498 | Twilio Inc | 3,023 | 380.4K $ | 0.01 % |
| 499 | PPG Industries Inc | 3,545 | 378.9K $ | 0.01 % |
| 500 | OGE Energy Corp | 7,882 | 378K $ | 0.01 % |