Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST · 2,920 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Goldman Sachs Absolute Return Tracker Fund |
|---|---|
| Goldman Sachs Central Government Fund | 9.70 % |
| SELECT SECTOR SPDR TRUST (THE) | 7.75 % |
| iShares Core MSCI Emerging Markets ETF | 5.59 % |
| SPDR INDEX SHARES FUNDS | 5.57 % |
| VANGUARD MALVERN FUNDS | 5.07 % |
| NVIDIA Corp | 3.20 % |
| Apple Inc | 3.04 % |
| Alphabet Inc | 2.71 % |
| Microsoft Corp | 2.06 % |
| Amazon.com Inc | 1.69 % |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 1.42 % |
| Broadcom Inc | 1.20 % |
| SELECT SECTOR SPDR TRUST (THE) | 1.04 % |
| State Street Blackstone Senior Loan ETF | 1.03 % |
| Meta Platforms Inc | 0.94 % |
| Tesla Inc | 0.92 % |
| ISHARES TRUST | 0.83 % |
| Eli Lilly & Co | 0.78 % |
| Micron Technology Inc | 0.76 % |
| Vanguard Real Estate ETF | 0.64 % |
| JPMorgan Chase & Co | 0.61 % |
| Advanced Micro Devices Inc | 0.59 % |
| Berkshire Hathaway Inc | 0.48 % |
| Visa Inc | 0.46 % |
| Lam Research Corp | 0.43 % |
| SPDR SERIES TRUST | 0.41 % |
| Johnson & Johnson | 0.37 % |
| Applied Materials Inc | 0.35 % |
| CATERPILLAR INC | 0.35 % |
| Intel Corp | 0.35 % |
Titelia read 2,784 lines in these 1 funds.