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 |
|---|---|---|---|---|
| 401 | Huntington Ingalls Industries Inc | 3,183 | 890.9K $ | 0.01 % |
| 402 | IQVIA Holdings Inc | 4,569 | 882.8K $ | 0.01 % |
| 403 | Performance Food Group Co | 7,880 | 880.9K $ | 0.01 % |
| 404 | Qnity Electronics Inc | 5,367 | 876.5K $ | 0.01 % |
| 405 | Pool Corp | 4,052 | 870.8K $ | 0.01 % |
| 406 | Eversource Energy | 11,995 | 866.9K $ | 0.01 % |
| 407 | Globe Life Inc | 4,814 | 860.2K $ | 0.01 % |
| 408 | Veralto Corp | 9,682 | 858.6K $ | 0.01 % |
| 409 | Veeva Systems Inc | 4,819 | 855.2K $ | 0.01 % |
| 410 | nVent Electric PLC | 5,014 | 850.4K $ | 0.01 % |
| 411 | PPL Corp | 23,390 | 850.2K $ | 0.01 % |
| 412 | GE HealthCare Technologies Inc | 13,251 | 848.2K $ | 0.01 % |
| 413 | Estee Lauder Cos Inc/The | 10,735 | 847.5K $ | 0.01 % |
| 414 | PriceSmart Inc | 4,322 | 844.3K $ | 0.01 % |
| 415 | LPL Financial Holdings Inc | 2,984 | 840.5K $ | 0.01 % |
| 416 | STERIS PLC | 3,956 | 833K $ | 0.01 % |
| 417 | SOMNIGROUP INTERNATIONAL INC | 10,611 | 831.9K $ | 0.01 % |
| 418 | Snap-on Inc | 2,064 | 830.6K $ | 0.01 % |
| 419 | ATI INC | 4,205 | 828.8K $ | 0.01 % |
| 420 | Workday Inc | 6,739 | 825K $ | 0.01 % |
| 421 | Verisk Analytics Inc | 4,591 | 824.2K $ | 0.01 % |
| 422 | Copart Inc | 29,215 | 823.6K $ | 0.01 % |
| 423 | Albemarle Corp | 6,042 | 815.9K $ | 0.01 % |
| 424 | ZOOM COMMUNICATIONS INC | 9,349 | 806.9K $ | 0.01 % |
| 425 | Annaly Capital Management Inc | 35,778 | 800K $ | 0.01 % |
| 426 | Ralph Lauren Corp | 1,987 | 797.6K $ | 0.01 % |
| 427 | Watts Water Technologies Inc | 2,025 | 792.7K $ | 0.01 % |
| 428 | JB Hunt Transport Services Inc | 2,727 | 789.3K $ | 0.01 % |
| 429 | MIRUM PHARMACEUTICALS INC | 6,732 | 788.1K $ | 0.01 % |
| 430 | Tetra Tech Inc | 27,190 | 785.5K $ | 0.01 % |
| 431 | Everpure Inc | 9,877 | 778.2K $ | 0.01 % |
| 432 | MasTec Inc | 1,865 | 776K $ | 0.01 % |
| 433 | Rollins Inc | 18,485 | 771.6K $ | 0.01 % |
| 434 | GENUINE PARTS COMPANY | 6,503 | 767.2K $ | 0.01 % |
| 435 | First Solar Inc | 3,240 | 764.5K $ | 0.01 % |
| 436 | Bridgebio Pharma Inc | 10,253 | 763.6K $ | 0.01 % |
| 437 | EAST WEST BANCORP INC | 5,895 | 761K $ | 0.01 % |
| 438 | Centene Corp | 11,825 | 759K $ | 0.01 % |
| 439 | Southwest Airlines Co | 14,717 | 756.7K $ | 0.01 % |
| 440 | Texas Pacific Land Corp | 1,720 | 752.7K $ | 0.01 % |
| 441 | Entravision Communications Corp | 57,713 | 752.6K $ | 0.01 % |
| 442 | BorgWarner Inc | 11,300 | 750.3K $ | 0.01 % |
| 443 | American Water Works Co Inc | 5,687 | 748.3K $ | 0.01 % |
| 444 | Exelixis Inc | 13,744 | 747.8K $ | 0.01 % |
| 445 | MongoDB Inc | 2,209 | 742K $ | 0.01 % |
| 446 | Madrigal Pharmaceuticals Inc | 1,370 | 735.6K $ | 0.01 % |
| 447 | RBC BEARINGS INC | 1,142 | 735.5K $ | 0.01 % |
| 448 | Assurant Inc | 2,737 | 735K $ | 0.01 % |
| 449 | NISOURCE INC | 15,340 | 729.4K $ | 0.01 % |
| 450 | Lincoln Electric Holdings Inc | 2,720 | 722.2K $ | 0.01 % |
| 451 | AGNC Investment Corp | 65,982 | 719.2K $ | 0.01 % |
| 452 | API GROUP CORP | 16,910 | 716.1K $ | 0.01 % |
| 453 | New York Times Co/The | 10,220 | 715.2K $ | 0.01 % |
| 454 | HEICO Corp | 2,755 | 710.5K $ | 0.01 % |
| 455 | Sterling Infrastructure Inc | 844 | 708.4K $ | 0.01 % |
| 456 | Nextpower Inc | 5,935 | 707.1K $ | 0.01 % |
| 457 | BRIGHTSPRING HEALTH SERVICES INC | 10,118 | 705.6K $ | 0.01 % |
| 458 | Fiserv Inc | 14,379 | 705.3K $ | 0.01 % |
| 459 | Medpace Holdings Inc | 1,321 | 699.6K $ | 0.01 % |
| 460 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,836 | 698.4K $ | 0.01 % |
| 461 | Evergy Inc | 8,076 | 698K $ | 0.01 % |
| 462 | Popular Inc | 4,207 | 690.7K $ | 0.01 % |
| 463 | Coupang Inc | 39,686 | 689.3K $ | 0.01 % |
| 464 | Moog Inc | 1,623 | 687.9K $ | 0.01 % |
| 465 | CMS Energy Corp | 8,990 | 687.7K $ | 0.01 % |
| 466 | Southern Copper Corp | 3,935 | 685.7K $ | 0.01 % |
| 467 | JAZZ PHARMACEUTICALS PLC | 2,839 | 684.1K $ | 0.01 % |
| 468 | Donaldson Co Inc | 7,592 | 681.5K $ | 0.01 % |
| 469 | Allegion plc | 4,837 | 679.6K $ | 0.01 % |
| 470 | Nordson Corp | 2,244 | 677K $ | 0.01 % |
| 471 | Corpay Inc | 2,020 | 673.2K $ | 0.01 % |
| 472 | Restaurant Brands International Inc | 9,262 | 671.6K $ | 0.01 % |
| 473 | Victoria's Secret & Co | 7,821 | 652.9K $ | 0.01 % |
| 474 | CF Industries Holdings Inc | 5,983 | 647.7K $ | 0.01 % |
| 475 | FirstCash Holdings Inc | 2,989 | 646.6K $ | 0.01 % |
| 476 | TRAVERE THERAPEUTICS INC | 11,345 | 644.5K $ | 0.01 % |
| 477 | Coca-Cola Consolidated Inc | 3,353 | 640.2K $ | 0.01 % |
| 478 | Mama's Creations Inc | 35,811 | 639.2K $ | 0.01 % |
| 479 | Dycom Industries Inc | 1,251 | 632.5K $ | 0.01 % |
| 480 | Toll Brothers Inc | 3,828 | 630.7K $ | 0.01 % |
| 481 | Fedex Freight Holding Co Inc | 4,164 | 628.8K $ | 0.01 % |
| 482 | Halozyme Therapeutics Inc | 8,025 | 628.1K $ | 0.01 % |
| 483 | Ball Corp | 10,064 | 628K $ | 0.01 % |
| 484 | Bunge Global SA | 5,883 | 627.9K $ | 0.01 % |
| 485 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,855 | 627.3K $ | 0.01 % |
| 486 | AvalonBay Communities Inc | 3,317 | 625.9K $ | 0.01 % |
| 487 | West Pharmaceutical Services Inc | 1,741 | 625K $ | 0.01 % |
| 488 | Axogen Inc | 13,516 | 624.3K $ | 0.01 % |
| 489 | Hasbro Inc | 7,551 | 623.6K $ | 0.01 % |
| 490 | Affiliated Managers Group Inc | 1,834 | 620.6K $ | 0.01 % |
| 491 | Mercury General Corp | 5,817 | 620.2K $ | 0.01 % |
| 492 | AMCOR PLC | 14,225 | 616.7K $ | 0.01 % |
| 493 | General Mills Inc | 17,687 | 615.5K $ | 0.01 % |
| 494 | WESCO International Inc | 1,778 | 614.2K $ | 0.01 % |
| 495 | Alliant Energy Corp | 8,047 | 613.9K $ | 0.01 % |
| 496 | First Citizens BancShares Inc/NC | 295 | 613.8K $ | 0.01 % |
| 497 | PTC Therapeutics Inc | 7,517 | 613.2K $ | 0.01 % |
| 498 | Postal Realty Trust Inc | 24,776 | 610.5K $ | 0.01 % |
| 499 | TENET HEALTHCARE CORP | 3,263 | 610.4K $ | 0.01 % |
| 500 | EXPAND ENERGY CORP | 6,681 | 609.2K $ | 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