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 |
|---|---|---|---|---|
| 701 | Bankwell Financial Group Inc | 5,431 | 263.5K $ | 0.00 % |
| 702 | Cass Information Systems Inc | 5,973 | 262.9K $ | 0.00 % |
| 703 | JB Hunt Transport Services Inc | 1,238 | 262.3K $ | 0.00 % |
| 704 | SPX Technologies Inc | 1,312 | 262.3K $ | 0.00 % |
| 705 | Apollo Commercial Real Estate Finance, Inc. | 24,841 | 262.3K $ | 0.00 % |
| 706 | Supernus Pharmaceuticals Inc | 5,068 | 262K $ | 0.00 % |
| 707 | Range Resources Corp | 5,790 | 261.6K $ | 0.00 % |
| 708 | Carriage Services Inc | 5,728 | 261.5K $ | 0.00 % |
| 709 | Roku Inc | 2,756 | 260.8K $ | 0.00 % |
| 710 | Darling Ingredients Inc | 4,211 | 260.5K $ | 0.00 % |
| 711 | GCI Liberty Inc | 6,987 | 260K $ | 0.00 % |
| 712 | Pediatrix Medical Group Inc | 12,147 | 259.8K $ | 0.00 % |
| 713 | Illumina Inc | 2,100 | 258.8K $ | 0.00 % |
| 714 | Global Net Lease Inc | 27,652 | 258.8K $ | 0.00 % |
| 715 | Advanced Energy Industries Inc | 802 | 258.8K $ | 0.00 % |
| 716 | Aura Minerals Inc | 3,158 | 257.7K $ | 0.00 % |
| 717 | Webster Financial Corp | 3,710 | 257.5K $ | 0.00 % |
| 718 | Clear Secure Inc | 5,315 | 257.3K $ | 0.00 % |
| 719 | Clearway Energy Inc | 6,546 | 257.2K $ | 0.00 % |
| 720 | LTC Properties Inc | 6,913 | 256.9K $ | 0.00 % |
| 721 | PTC Therapeutics Inc | 3,766 | 256.6K $ | 0.00 % |
| 722 | American States Water Co | 3,378 | 255.4K $ | 0.00 % |
| 723 | Citizens & Northern Corp | 11,428 | 255.3K $ | 0.00 % |
| 724 | Paramount Skydance Corp. | 28,302 | 255.3K $ | 0.00 % |
| 725 | H2O America | 4,346 | 255K $ | 0.00 % |
| 726 | Domino's Pizza Inc | 709 | 254.4K $ | 0.00 % |
| 727 | Ligand Pharmaceuticals Inc | 1,274 | 254.4K $ | 0.00 % |
| 728 | Bank First Corp | 1,881 | 254K $ | 0.00 % |
| 729 | Sensient Technologies Corp | 2,938 | 254K $ | 0.00 % |
| 730 | Alexander's Inc | 1,074 | 253.7K $ | 0.00 % |
| 731 | Ellington Financial Inc | 21,392 | 253.5K $ | 0.00 % |
| 732 | EchoStar Corp | 2,163 | 253.2K $ | 0.00 % |
| 733 | Donegal Group Inc | 14,737 | 253.2K $ | 0.00 % |
| 734 | One Liberty Properties Inc | 11,784 | 252.9K $ | 0.00 % |
| 735 | Ball Corp | 4,275 | 252.7K $ | 0.00 % |
| 736 | NNN REIT Inc | 6,009 | 252.6K $ | 0.00 % |
| 737 | FLEX LNG Ltd | 8,496 | 252.4K $ | 0.00 % |
| 738 | Southwest Airlines Co | 6,716 | 252.3K $ | 0.00 % |
| 739 | Ovintiv Inc | 4,238 | 251.6K $ | 0.00 % |
| 740 | Hecla Mining Co | 13,499 | 251.5K $ | 0.00 % |
| 741 | Maximus Inc | 3,922 | 251.4K $ | 0.00 % |
| 742 | Ponce Financial Group Inc | 14,979 | 250.3K $ | 0.00 % |
| 743 | FB Bancorp Inc | 18,206 | 250.2K $ | 0.00 % |
| 744 | Amneal Pharmaceuticals Inc | 20,093 | 249.8K $ | 0.00 % |
| 745 | Alkermes PLC | 7,043 | 249K $ | 0.00 % |
| 746 | Air Lease Corp | 3,829 | 248.7K $ | 0.00 % |
| 747 | Chefs' Warehouse Inc/The | 4,174 | 248.1K $ | 0.00 % |
| 748 | First Industrial Realty Trust Inc | 4,288 | 248.1K $ | 0.00 % |
| 749 | Nexstar Media Group Inc | 1,368 | 247.4K $ | 0.00 % |
| 750 | Ooma Inc | 16,996 | 247.3K $ | 0.00 % |
| 751 | HP Inc | 12,832 | 246.5K $ | 0.00 % |
| 752 | Starz Entertainment Corp | 21,387 | 246K $ | 0.00 % |
| 753 | Balchem Corp | 1,449 | 245.6K $ | 0.00 % |
| 754 | Winmark Corp | 574 | 245.4K $ | 0.00 % |
| 755 | Nelnet Inc | 1,903 | 245.4K $ | 0.00 % |
| 756 | Rocket Cos Inc | 17,217 | 245.3K $ | 0.00 % |
| 757 | Starwood Property Trust Inc | 14,237 | 245.2K $ | 0.00 % |
| 758 | SiriusPoint Ltd | 11,380 | 245.1K $ | 0.00 % |
| 759 | STAG Industrial Inc | 6,793 | 245K $ | 0.00 % |
| 760 | Stifel Financial Corp | 3,307 | 244.5K $ | 0.00 % |
| 761 | Macy's Inc | 13,510 | 244.4K $ | 0.00 % |
| 762 | Texas Roadhouse Inc | 1,479 | 244.2K $ | 0.00 % |
| 763 | Saul Centers Inc | 7,476 | 243.6K $ | 0.00 % |
| 764 | Healthcare Realty Trust Inc | 14,309 | 243.1K $ | 0.00 % |
| 765 | Clean Harbors Inc | 837 | 240K $ | 0.00 % |
| 766 | Farmers National Banc Corp | 18,222 | 239.8K $ | 0.00 % |
| 767 | Mama's Creations Inc | 15,611 | 239.5K $ | 0.00 % |
| 768 | Puma Biotechnology Inc | 37,458 | 239.4K $ | 0.00 % |
| 769 | EPR Properties | 4,783 | 239K $ | 0.00 % |
| 770 | Ingredion Inc | 2,120 | 238.8K $ | 0.00 % |
| 771 | Forum Energy Technologies Inc | 4,070 | 238.7K $ | 0.00 % |
| 772 | Tamboran Resources Corp | 4,774 | 238.7K $ | 0.00 % |
| 773 | ON24 Inc | 29,444 | 238.5K $ | 0.00 % |
| 774 | Viking Holdings Ltd | 3,236 | 237.8K $ | 0.00 % |
| 775 | Equitable Holdings Inc | 6,396 | 237.4K $ | 0.00 % |
| 776 | Spok Holdings Inc | 21,713 | 236.7K $ | 0.00 % |
| 777 | Clearway Energy Inc | 6,037 | 236.5K $ | 0.00 % |
| 778 | NU Holdings Ltd/Cayman Islands | 16,413 | 235.9K $ | 0.00 % |
| 779 | Amdocs Ltd | 3,609 | 235.5K $ | 0.00 % |
| 780 | Post Holdings Inc | 2,369 | 234.2K $ | 0.00 % |
| 781 | Best Buy Co Inc | 3,638 | 233.6K $ | 0.00 % |
| 782 | Safe Bulkers Inc | 36,837 | 233.2K $ | 0.00 % |
| 783 | Aramark | 5,745 | 232.9K $ | 0.00 % |
| 784 | Toll Brothers Inc | 1,702 | 232.3K $ | 0.00 % |
| 785 | Valley National Bancorp | 18,859 | 231.6K $ | 0.00 % |
| 786 | Tsakos Energy Navigation Ltd | 5,858 | 231.2K $ | 0.00 % |
| 787 | Weyerhaeuser Co | 9,461 | 231.1K $ | 0.00 % |
| 788 | Penumbra Inc | 703 | 230.8K $ | 0.00 % |
| 789 | Sabra Health Care REIT Inc | 11,992 | 230.6K $ | 0.00 % |
| 790 | MVB Financial Corp | 9,284 | 230.5K $ | 0.00 % |
| 791 | CDW Corp/DE | 1,903 | 230.3K $ | 0.00 % |
| 792 | Healthpeak Properties Inc | 14,004 | 230.1K $ | 0.00 % |
| 793 | Grand Canyon Education Inc | 1,352 | 229.9K $ | 0.00 % |
| 794 | Lennox International Inc | 494 | 229.3K $ | 0.00 % |
| 795 | Brady Corp | 2,822 | 229.3K $ | 0.00 % |
| 796 | Global Ship Lease Inc | 6,155 | 229.2K $ | 0.00 % |
| 797 | Pacira BioSciences Inc | 10,138 | 229.1K $ | 0.00 % |
| 798 | Artesian Resources Corp | 7,175 | 228.5K $ | 0.00 % |
| 799 | California Water Service Group | 5,040 | 228.5K $ | 0.00 % |
| 800 | MGE Energy Inc | 2,956 | 228.5K $ | 0.00 % |