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 |
|---|---|---|---|---|
| 601 | Clorox Co/The | 5,132 | 489.8K $ | 0.01 % |
| 602 | StoneX Group Inc | 4,130 | 489.4K $ | 0.01 % |
| 603 | Granite Construction Inc | 3,092 | 488.8K $ | 0.01 % |
| 604 | American Healthcare REIT Inc | 9,348 | 487.5K $ | 0.01 % |
| 605 | Frontdoor Inc | 6,261 | 485.8K $ | 0.01 % |
| 606 | Brown & Brown Inc | 7,540 | 483.7K $ | 0.01 % |
| 607 | Clearway Energy Inc | 14,134 | 483.1K $ | 0.01 % |
| 608 | Roku Inc | 3,494 | 482.7K $ | 0.01 % |
| 609 | SPX TECHNOLOGIES INC | 1,962 | 481K $ | 0.01 % |
| 610 | Maplebear Inc | 10,142 | 480.2K $ | 0.01 % |
| 611 | Winmark Corp | 1,134 | 479.8K $ | 0.01 % |
| 612 | Best Buy Co Inc | 6,302 | 478.2K $ | 0.01 % |
| 613 | Park Aerospace Corp | 12,402 | 473.3K $ | 0.01 % |
| 614 | Burke & Herbert Financial Services Corp | 6,584 | 473.1K $ | 0.01 % |
| 615 | American Public Education Inc | 8,796 | 472.3K $ | 0.01 % |
| 616 | Viavi Solutions Inc | 9,857 | 470.7K $ | 0.01 % |
| 617 | Alkermes PLC | 8,971 | 470K $ | 0.01 % |
| 618 | TopBuild Corp | 1,320 | 468K $ | 0.01 % |
| 619 | Electromed Inc | 11,056 | 467.7K $ | 0.01 % |
| 620 | Bankwell Financial Group Inc | 7,921 | 465.4K $ | 0.01 % |
| 621 | Lattice Semiconductor Corp | 3,040 | 465K $ | 0.01 % |
| 622 | Franklin Resources Inc | 13,964 | 464.6K $ | 0.01 % |
| 623 | Federated Hermes Inc | 8,411 | 464.5K $ | 0.01 % |
| 624 | Jones Lang LaSalle Inc | 1,496 | 463.7K $ | 0.01 % |
| 625 | Douglas Dynamics Inc | 8,591 | 463.5K $ | 0.01 % |
| 626 | Karat Packaging Inc | 13,836 | 463K $ | 0.01 % |
| 627 | UroGen Pharma Ltd | 12,566 | 462.4K $ | 0.01 % |
| 628 | Ormat Technologies Inc | 4,230 | 460.6K $ | 0.01 % |
| 629 | Armstrong World Industries Inc | 2,871 | 460.6K $ | 0.01 % |
| 630 | Cimpress PLC | 4,516 | 459.3K $ | 0.01 % |
| 631 | Xeris Biopharma Holdings Inc | 57,975 | 459.2K $ | 0.01 % |
| 632 | Arcutis Biotherapeutics Inc | 17,466 | 458K $ | 0.01 % |
| 633 | Kimco Realty Corp | 18,027 | 457K $ | 0.01 % |
| 634 | Twilio Inc | 2,210 | 456K $ | 0.01 % |
| 635 | Zions Bancorp NA | 6,545 | 452.8K $ | 0.01 % |
| 636 | Regal Rexnord Corp | 1,899 | 452.3K $ | 0.01 % |
| 637 | Weis Markets Inc | 5,776 | 452.3K $ | 0.01 % |
| 638 | Esquire Financial Holdings Inc | 3,793 | 451.8K $ | 0.01 % |
| 639 | Ensign Group Inc/The | 2,814 | 451.1K $ | 0.01 % |
| 640 | Primerica Inc | 1,586 | 450.7K $ | 0.01 % |
| 641 | Advanced Drainage Systems Inc | 2,871 | 450.6K $ | 0.01 % |
| 642 | Carter Bankshares Inc | 13,232 | 450K $ | 0.01 % |
| 643 | Alico Inc | 10,866 | 449.5K $ | 0.01 % |
| 644 | MURPHY USA INC | 832 | 448.3K $ | 0.01 % |
| 645 | Ducommun Inc | 2,420 | 448.2K $ | 0.01 % |
| 646 | Puma Biotechnology Inc | 55,078 | 446.7K $ | 0.01 % |
| 647 | Advanced Energy Industries Inc | 1,197 | 446.3K $ | 0.01 % |
| 648 | Henry Schein Inc | 5,338 | 445.8K $ | 0.01 % |
| 649 | Village Super Market Inc | 10,567 | 445.7K $ | 0.01 % |
| 650 | ALIGNMENT HEALTHCARE INC | 18,708 | 445.4K $ | 0.01 % |
| 651 | NVE Corp | 4,243 | 443.6K $ | 0.01 % |
| 652 | Semtech Corp | 2,739 | 443.3K $ | 0.01 % |
| 653 | A O Smith Corp | 7,067 | 443.2K $ | 0.01 % |
| 654 | Zimmer Biomet Holdings Inc | 5,147 | 443.1K $ | 0.01 % |
| 655 | United Natural Foods Inc | 9,684 | 442.3K $ | 0.01 % |
| 656 | Sensient Technologies Corp | 3,568 | 439.9K $ | 0.01 % |
| 657 | TG THERAPEUTICS INC | 7,982 | 438.5K $ | 0.01 % |
| 658 | Artesian Resources Corp | 12,899 | 438.4K $ | 0.01 % |
| 659 | Supernus Pharmaceuticals Inc | 9,399 | 437.1K $ | 0.01 % |
| 660 | Sun Communities Inc | 3,644 | 437K $ | 0.01 % |
| 661 | MODERNA INC | 6,226 | 436K $ | 0.01 % |
| 662 | SiriusPoint Ltd | 18,159 | 435.8K $ | 0.01 % |
| 663 | AST SpaceMobile Inc | 4,900 | 435.4K $ | 0.01 % |
| 664 | REX American Resources Corp | 9,641 | 435.3K $ | 0.01 % |
| 665 | White Mountains Insurance Group Ltd | 209 | 433.3K $ | 0.01 % |
| 666 | TALEN ENERGY CORP | 1,122 | 431.1K $ | 0.01 % |
| 667 | National HealthCare Corp | 2,039 | 431K $ | 0.01 % |
| 668 | Tejon Ranch Co | 22,989 | 429.9K $ | 0.01 % |
| 669 | IDACORP Inc | 2,840 | 429.7K $ | 0.01 % |
| 670 | Autoliv Inc | 3,698 | 429.6K $ | 0.01 % |
| 671 | Utah Medical Products Inc | 6,227 | 429.5K $ | 0.01 % |
| 672 | Ryder System Inc | 1,626 | 428.9K $ | 0.01 % |
| 673 | CVB Financial Corp | 18,975 | 427.9K $ | 0.01 % |
| 674 | Aptiv PLC | 6,952 | 426.7K $ | 0.01 % |
| 675 | Five Below Inc | 2,370 | 426.1K $ | 0.01 % |
| 676 | Nexpoint Real Estate Finance Inc | 27,387 | 424.5K $ | 0.01 % |
| 677 | Flutter Entertainment PLC | 4,150 | 424K $ | 0.01 % |
| 678 | Sprouts Farmers Market Inc | 5,005 | 423.3K $ | 0.01 % |
| 679 | Lennar Corp | 4,668 | 422.4K $ | 0.01 % |
| 680 | Universal Insurance Holdings Inc | 10,132 | 419.1K $ | 0.01 % |
| 681 | Valley National Bancorp | 28,578 | 418.7K $ | 0.01 % |
| 682 | Ally Financial Inc | 9,100 | 418.1K $ | 0.01 % |
| 683 | Generac Holdings Inc | 1,426 | 417.5K $ | 0.01 % |
| 684 | MADISON SQUARE GARDEN SPORTS CORP | 1,039 | 417.5K $ | 0.01 % |
| 685 | Modine Manufacturing Co | 1,562 | 417.1K $ | 0.01 % |
| 686 | ESCO Technologies Inc | 1,188 | 415.8K $ | 0.01 % |
| 687 | TARSUS PHARMACEUTICALS INC | 6,601 | 415.5K $ | 0.01 % |
| 688 | Gorman-Rupp Co/The | 4,528 | 415.4K $ | 0.01 % |
| 689 | Equifax Inc | 2,616 | 415.2K $ | 0.01 % |
| 690 | Domino's Pizza Inc | 1,401 | 414.8K $ | 0.01 % |
| 691 | MasterCraft Boat Holdings Inc | 16,063 | 414.7K $ | 0.01 % |
| 692 | Pinnacle West Capital Corp | 3,865 | 413.6K $ | 0.01 % |
| 693 | Five Star Bancorp | 8,492 | 413.5K $ | 0.01 % |
| 694 | EnerSys | 1,766 | 412.9K $ | 0.01 % |
| 695 | International Flavors & Fragrances Inc | 5,178 | 410.2K $ | 0.01 % |
| 696 | NWPX Infrastructure Inc | 2,720 | 407.8K $ | 0.01 % |
| 697 | Treace Medical Concepts Inc | 102,412 | 407.6K $ | 0.01 % |
| 698 | NRC Health | 18,889 | 407.4K $ | 0.01 % |
| 699 | Watsco Inc | 977 | 407.1K $ | 0.01 % |
| 700 | Medline Inc | 10,322 | 407.1K $ | 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