Your funds, side by side
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 · 2,700 lines · as of Mar 31, 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 Financial Square Government Fund | 22.55 % |
| Vanguard Malvern Funds | 9.10 % |
| State Street Materials Select Sector SPDR ETF | 5.77 % |
| iShares Core MSCI Emerging Markets ETF | 5.54 % |
| State Street SPDR Portfolio Emerging Markets ETF | 5.09 % |
| Apple Inc | 2.28 % |
| NVIDIA Corp | 2.10 % |
| Microsoft Corp | 1.80 % |
| State Street Health Care Select Sector SPDR ETF | 1.64 % |
| Alphabet Inc | 1.52 % |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 1.44 % |
| Amazon.com Inc | 1.36 % |
| State Street Blackstone Senior Loan ETF | 1.24 % |
| iShares Convertible Bond ETF | 1.19 % |
| Meta Platforms Inc | 0.88 % |
| Broadcom Inc | 0.74 % |
| Tesla Inc | 0.55 % |
| SPDR Series Trust | 0.55 % |
| JPMorgan Chase & Co | 0.52 % |
| Exxon Mobil Corp | 0.44 % |
| Berkshire Hathaway Inc | 0.44 % |
| Eli Lilly & Co | 0.40 % |
| Visa Inc | 0.40 % |
| Vanguard Real Estate ETF | 0.37 % |
| Netflix Inc | 0.32 % |
| Mastercard Inc | 0.32 % |
| VanEck Fallen Angel High Yield | 0.29 % |
| Chevron Corp | 0.27 % |
| Johnson & Johnson | 0.26 % |
| Walmart Inc | 0.24 % |
1 funds, 2,700 lines read.