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 |
|---|---|---|---|---|
| 801 | Valmont Industries Inc | 570 | 227.8K $ | 0.00 % |
| 802 | Cross Country Healthcare Inc | 24,182 | 227.3K $ | 0.00 % |
| 803 | UMH Properties Inc | 15,733 | 227K $ | 0.00 % |
| 804 | Hawaiian Electric Industries Inc | 15,289 | 226.9K $ | 0.00 % |
| 805 | Diversified Healthcare Trust | 33,970 | 225.6K $ | 0.00 % |
| 806 | Lululemon Athletica Inc | 1,469 | 224.9K $ | 0.00 % |
| 807 | BioMarin Pharmaceutical Inc | 3,972 | 224.4K $ | 0.00 % |
| 808 | Franklin Resources Inc | 9,494 | 224.2K $ | 0.00 % |
| 809 | Community Healthcare Trust Inc | 14,108 | 224.2K $ | 0.00 % |
| 810 | Pioneer Bancorp Inc/NY | 16,073 | 223.7K $ | 0.00 % |
| 811 | Otter Tail Corp | 2,545 | 223.4K $ | 0.00 % |
| 812 | Global Payments Inc | 3,311 | 222.8K $ | 0.00 % |
| 813 | West Pharmaceutical Services Inc | 889 | 222.8K $ | 0.00 % |
| 814 | CTO Realty Growth Inc | 12,044 | 222.7K $ | 0.00 % |
| 815 | American Homes 4 Rent | 7,968 | 222.5K $ | 0.00 % |
| 816 | ADT Inc | 33,847 | 222.4K $ | 0.00 % |
| 817 | United Fire Group Inc | 6,000 | 222.4K $ | 0.00 % |
| 818 | Climb Bio Inc | 32,453 | 222.3K $ | 0.00 % |
| 819 | Copa Holdings SA | 1,955 | 222.1K $ | 0.00 % |
| 820 | CNO Financial Group Inc | 5,409 | 222.1K $ | 0.00 % |
| 821 | TopBuild Corp | 632 | 222K $ | 0.00 % |
| 822 | Two Harbors Investment Corp | 19,401 | 221.6K $ | 0.00 % |
| 823 | Dow Inc | 5,310 | 221.2K $ | 0.00 % |
| 824 | First Bank/Hamilton NJ | 13,801 | 220.8K $ | 0.00 % |
| 825 | Carter Bankshares Inc | 9,452 | 220.4K $ | 0.00 % |
| 826 | Perdoceo Education Corp | 5,918 | 220.2K $ | 0.00 % |
| 827 | SEI Investments Co | 2,791 | 219K $ | 0.00 % |
| 828 | Cal-Maine Foods Inc | 2,767 | 219K $ | 0.00 % |
| 829 | Healthcare Services Group Inc | 11,793 | 218.8K $ | 0.00 % |
| 830 | Omega Flex Inc | 7,041 | 218.6K $ | 0.00 % |
| 831 | CNA Financial Corp | 4,757 | 218.4K $ | 0.00 % |
| 832 | Acadian Asset Management Inc | 4,013 | 218.4K $ | 0.00 % |
| 833 | Heritage Insurance Holdings Inc | 8,305 | 218K $ | 0.00 % |
| 834 | FRP Holdings Inc | 9,961 | 217.9K $ | 0.00 % |
| 835 | Five Star Bancorp | 5,772 | 217.7K $ | 0.00 % |
| 836 | Community West Bancshares | 9,334 | 217.5K $ | 0.00 % |
| 837 | Brookfield Renewable Corp | 5,453 | 217.2K $ | 0.00 % |
| 838 | AGCO Corp | 1,874 | 217.1K $ | 0.00 % |
| 839 | Waterstone Financial Inc | 12,011 | 216.6K $ | 0.00 % |
| 840 | Centerspace | 3,768 | 216.5K $ | 0.00 % |
| 841 | Conagra Brands Inc | 13,766 | 216.4K $ | 0.00 % |
| 842 | Astera Labs Inc | 1,974 | 216.4K $ | 0.00 % |
| 843 | Fox Corp | 4,072 | 216.2K $ | 0.00 % |
| 844 | Molson Coors Beverage Co | 5,019 | 216.1K $ | 0.00 % |
| 845 | Four Corners Property Trust Inc | 9,125 | 215.8K $ | 0.00 % |
| 846 | HomeTrust Bancshares Inc | 5,051 | 215.4K $ | 0.00 % |
| 847 | Camden Property Trust | 2,200 | 214.9K $ | 0.00 % |
| 848 | International Seaways Inc | 2,947 | 214.8K $ | 0.00 % |
| 849 | Financial Institutions Inc | 6,769 | 214.6K $ | 0.00 % |
| 850 | Teekay Tankers Ltd | 2,924 | 214.4K $ | 0.00 % |
| 851 | Acuity Inc | 765 | 214.4K $ | 0.00 % |
| 852 | Nordson Corp | 805 | 214.2K $ | 0.00 % |
| 853 | Argan Inc | 393 | 214K $ | 0.00 % |
| 854 | Covista Inc | 1,851 | 213.3K $ | 0.00 % |
| 855 | GATX Corp | 1,249 | 213.3K $ | 0.00 % |
| 856 | BrightSpire Capital Inc | 38,053 | 213.1K $ | 0.00 % |
| 857 | ACNB Corp | 4,449 | 213K $ | 0.00 % |
| 858 | Orchid Island Capital Inc | 30,263 | 212.7K $ | 0.00 % |
| 859 | AMERISAFE Inc | 6,383 | 212.7K $ | 0.00 % |
| 860 | Kingsway Financial Services Inc | 20,363 | 212.4K $ | 0.00 % |
| 861 | City Holding Co | 1,773 | 211.9K $ | 0.00 % |
| 862 | Garrett Motion Inc | 11,653 | 211.7K $ | 0.00 % |
| 863 | First Community Bankshares Inc | 5,096 | 211.6K $ | 0.00 % |
| 864 | Calix Inc | 4,314 | 211.3K $ | 0.00 % |
| 865 | Plumas Bancorp | 4,327 | 211.2K $ | 0.00 % |
| 866 | Civeo Corp | 7,974 | 211K $ | 0.00 % |
| 867 | Universal Corp/VA | 4,002 | 210.9K $ | 0.00 % |
| 868 | Gorman-Rupp Co/The | 3,393 | 210.8K $ | 0.00 % |
| 869 | Astronics Corp | 3,158 | 210.7K $ | 0.00 % |
| 870 | Granite Construction Inc | 1,757 | 210.6K $ | 0.00 % |
| 871 | RPM International Inc | 2,117 | 210.4K $ | 0.00 % |
| 872 | Graham Holdings Co | 199 | 210.4K $ | 0.00 % |
| 873 | Wynn Resorts Ltd | 2,067 | 209.9K $ | 0.00 % |
| 874 | Gladstone Commercial Corp | 18,353 | 209.8K $ | 0.00 % |
| 875 | Colony Bankcorp Inc | 10,490 | 209.5K $ | 0.00 % |
| 876 | First Financial Corp | 3,303 | 208.7K $ | 0.00 % |
| 877 | Planet Labs PBC | 7,465 | 208.6K $ | 0.00 % |
| 878 | Telephone and Data Systems Inc | 4,955 | 208.6K $ | 0.00 % |
| 879 | Pinnacle Financial Partners Inc | 2,420 | 208.5K $ | 0.00 % |
| 880 | Phibro Animal Health Corp | 3,768 | 208.4K $ | 0.00 % |
| 881 | Norwood Financial Corp | 7,076 | 208.2K $ | 0.00 % |
| 882 | MDU Resources Group Inc | 10,023 | 207.7K $ | 0.00 % |
| 883 | Indivior Pharmaceuticals Inc | 6,812 | 207.6K $ | 0.00 % |
| 884 | Deckers Outdoor Corp | 2,071 | 207.3K $ | 0.00 % |
| 885 | Buckle Inc/The | 4,116 | 207.3K $ | 0.00 % |
| 886 | Washington Trust Bancorp Inc | 6,193 | 207.2K $ | 0.00 % |
| 887 | Turning Point Brands Inc | 2,385 | 207K $ | 0.00 % |
| 888 | A10 Networks Inc | 8,952 | 207K $ | 0.00 % |
| 889 | Timberland Bancorp Inc/WA | 5,237 | 206.5K $ | 0.00 % |
| 890 | Invesco Mortgage Capital Inc | 25,548 | 206.4K $ | 0.00 % |
| 891 | West BanCorp Inc | 8,675 | 206.4K $ | 0.00 % |
| 892 | MSC Industrial Direct Co Inc | 2,236 | 206.3K $ | 0.00 % |
| 893 | Wintrust Financial Corp | 1,484 | 206.2K $ | 0.00 % |
| 894 | NetScout Systems Inc | 6,478 | 205.9K $ | 0.00 % |
| 895 | International Paper Co | 5,762 | 205.7K $ | 0.00 % |
| 896 | Alignment Healthcare Inc | 11,655 | 205.4K $ | 0.00 % |
| 897 | Mistras Group Inc | 13,865 | 204.9K $ | 0.00 % |
| 898 | Sonida Senior Living Inc | 6,336 | 204.3K $ | 0.00 % |
| 899 | St Joe Co/The | 3,251 | 204.2K $ | 0.00 % |
| 900 | John B Sanfilippo & Son Inc | 2,572 | 204K $ | 0.00 % |