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 |
|---|---|---|---|---|
| 501 | DT MIDSTREAM INC | 4,139 | 607.4K $ | 0.01 % |
| 502 | Penumbra Inc | 1,922 | 606.9K $ | 0.01 % |
| 503 | Starz Entertainment Corp | 21,020 | 606.6K $ | 0.01 % |
| 504 | Old Republic International Corp | 14,794 | 605.4K $ | 0.01 % |
| 505 | M&T Bank Corp | 2,538 | 604.1K $ | 0.01 % |
| 506 | F5 Inc | 1,451 | 603.6K $ | 0.01 % |
| 507 | XPO Inc | 2,923 | 600.1K $ | 0.01 % |
| 508 | BJ's Wholesale Club Holdings Inc | 6,875 | 599.6K $ | 0.01 % |
| 509 | ACADIAN ASSET MANAGEMENT INC | 8,358 | 597.8K $ | 0.01 % |
| 510 | Lennox International Inc | 1,034 | 592.4K $ | 0.01 % |
| 511 | Booz Allen Hamilton Holding Corp | 9,761 | 592.2K $ | 0.01 % |
| 512 | Neurocrine Biosciences Inc | 3,490 | 588.2K $ | 0.01 % |
| 513 | Acushnet Holdings Corp | 4,960 | 587.9K $ | 0.01 % |
| 514 | Mueller Industries Inc | 4,768 | 586.1K $ | 0.01 % |
| 515 | Las Vegas Sands Corp | 12,644 | 584K $ | 0.01 % |
| 516 | Macy's Inc | 24,735 | 582.5K $ | 0.01 % |
| 517 | Cognizant Technology Solutions Corp | 15,027 | 582K $ | 0.01 % |
| 518 | Sanmina Corp | 2,296 | 581.1K $ | 0.01 % |
| 519 | IES HOLDINGS INC | 789 | 579.6K $ | 0.01 % |
| 520 | Viking Holdings Ltd | 5,526 | 578.4K $ | 0.01 % |
| 521 | Rhythm Pharmaceuticals Inc | 5,201 | 577.5K $ | 0.01 % |
| 522 | DuPont de Nemours Inc | 4,230 | 573.8K $ | 0.01 % |
| 523 | CACI International Inc | 1,238 | 573.5K $ | 0.01 % |
| 524 | Coinbase Global Inc | 3,910 | 571.6K $ | 0.01 % |
| 525 | Ingles Markets Inc | 6,447 | 571.1K $ | 0.01 % |
| 526 | MSC Industrial Direct Co Inc | 4,794 | 570.2K $ | 0.01 % |
| 527 | ITT INC | 2,883 | 570.1K $ | 0.01 % |
| 528 | Vita Coco Co Inc/The | 8,589 | 568.1K $ | 0.01 % |
| 529 | HF Sinclair Corp | 8,135 | 566.6K $ | 0.01 % |
| 530 | Masco Corp | 6,938 | 564.5K $ | 0.01 % |
| 531 | American Financial Group Inc/OH | 4,021 | 562.7K $ | 0.01 % |
| 532 | Host Hotels & Resorts Inc | 23,674 | 561.3K $ | 0.01 % |
| 533 | Leidos Holdings Inc | 5,445 | 560.7K $ | 0.01 % |
| 534 | MKS Inc | 1,260 | 560.4K $ | 0.01 % |
| 535 | WD-40 Co | 2,297 | 559.6K $ | 0.01 % |
| 536 | Tyson Foods Inc | 9,760 | 558.8K $ | 0.01 % |
| 537 | Oil-Dri Corp of America | 5,461 | 558.2K $ | 0.01 % |
| 538 | Viasat Inc | 6,213 | 558K $ | 0.01 % |
| 539 | Ares Management Corp | 5,007 | 557.3K $ | 0.01 % |
| 540 | ELANCO ANIMAL HEALTH INC | 22,583 | 555.8K $ | 0.01 % |
| 541 | Carlisle Cos Inc | 1,532 | 555.7K $ | 0.01 % |
| 542 | Valmont Industries Inc | 962 | 555.7K $ | 0.01 % |
| 543 | WP Carey Inc | 7,769 | 555.5K $ | 0.01 % |
| 544 | Kraft Heinz Co/The | 23,482 | 554.6K $ | 0.01 % |
| 545 | Wayfair Inc | 5,938 | 548.8K $ | 0.01 % |
| 546 | Ligand Pharmaceuticals Inc | 1,734 | 548.1K $ | 0.01 % |
| 547 | Broadridge Financial Solutions Inc | 3,999 | 547.7K $ | 0.01 % |
| 548 | Everest Group Ltd | 1,529 | 546.2K $ | 0.01 % |
| 549 | Equity Residential | 8,017 | 544.6K $ | 0.01 % |
| 550 | GARRETT MOTION INC | 14,819 | 536.9K $ | 0.01 % |
| 551 | Avery Dennison Corp | 3,292 | 534.5K $ | 0.01 % |
| 552 | Axis Capital Holdings Ltd | 4,972 | 534.2K $ | 0.01 % |
| 553 | SharkNinja Inc | 3,507 | 534K $ | 0.01 % |
| 554 | Silvaco Group Inc | 38,680 | 533.4K $ | 0.01 % |
| 555 | Envela Corp | 18,460 | 533.1K $ | 0.01 % |
| 556 | Textron Inc | 5,797 | 531.8K $ | 0.01 % |
| 557 | Avidbank Holdings Inc | 16,057 | 530.4K $ | 0.01 % |
| 558 | Royal Gold Inc | 2,652 | 529.4K $ | 0.01 % |
| 559 | Webster Financial Corp | 6,925 | 529.2K $ | 0.01 % |
| 560 | Lamar Advertising Co | 3,372 | 526K $ | 0.01 % |
| 561 | iRadimed Corp | 5,501 | 525.7K $ | 0.01 % |
| 562 | IONIS PHARMACEUTICALS INC | 6,621 | 525K $ | 0.01 % |
| 563 | UL SOLUTIONS INC | 5,151 | 524.7K $ | 0.01 % |
| 564 | Bank of NT Butterfield & Son Ltd/The | 8,803 | 523.8K $ | 0.01 % |
| 565 | FIRST HORIZON CORP | 20,388 | 522.7K $ | 0.01 % |
| 566 | Fortive Corp | 8,556 | 522.7K $ | 0.01 % |
| 567 | IDEX Corp | 2,303 | 522.7K $ | 0.01 % |
| 568 | Reinsurance Group of America Inc | 2,457 | 522.5K $ | 0.01 % |
| 569 | HEICO Corp | 1,457 | 519K $ | 0.01 % |
| 570 | Omega Healthcare Investors Inc | 10,868 | 518.2K $ | 0.01 % |
| 571 | ThredUp Inc | 75,599 | 517.9K $ | 0.01 % |
| 572 | FB Bancorp Inc | 34,328 | 517K $ | 0.01 % |
| 573 | Guardian Pharmacy Services Inc | 12,328 | 516.2K $ | 0.01 % |
| 574 | Brady Corp | 5,632 | 515.7K $ | 0.01 % |
| 575 | Reddit Inc | 2,970 | 515.5K $ | 0.01 % |
| 576 | Krystal Biotech Inc | 1,387 | 515.5K $ | 0.01 % |
| 577 | Corcept Therapeutics Inc | 5,923 | 515K $ | 0.01 % |
| 578 | CECO Environmental Corp | 5,633 | 511.1K $ | 0.01 % |
| 579 | Lincoln Educational Services Corp | 10,218 | 509.9K $ | 0.01 % |
| 580 | Equitable Holdings Inc | 11,618 | 509.8K $ | 0.01 % |
| 581 | Liberty Media Corp-Liberty Formula One | 5,358 | 509.8K $ | 0.01 % |
| 582 | TKO Group Holdings Inc | 2,531 | 509.5K $ | 0.01 % |
| 583 | Evercore Inc | 1,492 | 509.4K $ | 0.01 % |
| 584 | Toro Co/The | 5,209 | 507.5K $ | 0.01 % |
| 585 | Jacobs Solutions Inc | 4,012 | 505.5K $ | 0.01 % |
| 586 | Hanover Insurance Group Inc/The | 2,357 | 504.7K $ | 0.01 % |
| 587 | SBA Communications Corp | 2,851 | 503.1K $ | 0.01 % |
| 588 | Nathan's Famous Inc | 4,937 | 501.6K $ | 0.01 % |
| 589 | Fabrinet | 892 | 501.4K $ | 0.01 % |
| 590 | Lifeway Foods Inc | 16,756 | 500K $ | 0.01 % |
| 591 | APA Corp | 15,343 | 499.7K $ | 0.01 % |
| 592 | Parke Bancorp Inc | 15,055 | 499.2K $ | 0.01 % |
| 593 | Interface Inc | 13,927 | 499.1K $ | 0.01 % |
| 594 | Wintrust Financial Corp | 3,103 | 498.7K $ | 0.01 % |
| 595 | Deckers Outdoor Corp | 5,002 | 496.6K $ | 0.01 % |
| 596 | Amneal Pharmaceuticals Inc | 28,685 | 496.5K $ | 0.01 % |
| 597 | CareTrust REIT Inc | 12,294 | 496.1K $ | 0.01 % |
| 598 | ZURN ELKAY WATER SOLUTIONS CORP | 9,796 | 495K $ | 0.01 % |
| 599 | RPM International Inc | 4,450 | 494.6K $ | 0.01 % |
| 600 | Hamilton Insurance Group Ltd | 14,475 | 491.3K $ | 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