Holdings of Goldman Sachs Absolute Return Tracker Fund

Name: Holdings of Goldman Sachs Absolute Return Tracker Fund
Creator: Titelia

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
1,001	Rivian Automotive Inc	11,993	180.5K $
1,002	Andersons Inc/The	2,511	180.2K $
1,003	BCB Bancorp Inc	20,051	180.1K $
1,004	Federal Signal Corp	1,664	179.9K $
1,005	Mercury General Corp	2,041	179.9K $
1,006	Carlisle Cos Inc	537	179.2K $
1,007	Alcoa Corp	2,700	179.1K $
1,008	NPK International Inc	12,342	178.8K $
1,009	Boston Omaha Corp	15,304	178.8K $
1,010	Smartstop Self Storage REIT Inc	5,903	178.7K $
1,011	Brighthouse Financial Inc	2,979	178.4K $
1,012	Masco Corp	2,954	178.3K $
1,013	Radiant Logistics Inc	25,288	178.3K $
1,014	HBT Financial Inc	6,657	177.9K $
1,015	ACADIA Pharmaceuticals Inc	7,956	177.1K $
1,016	FutureFuel Corp	45,997	177.1K $
1,017	Qorvo Inc	2,287	177K $
1,018	W&T Offshore Inc	51,897	177K $
1,019	First Business Financial Services Inc	3,271	176.4K $
1,020	Federal Realty Investment Trust	1,658	176.1K $
1,021	LINKBANCORP Inc	21,097	175.9K $
1,022	First Bancorp Inc/The	6,270	175.7K $
1,023	South Plains Financial Inc	4,194	175.7K $
1,024	Independent Bank Corp/MI	5,271	175.5K $
1,025	Frequency Electronics Inc	3,961	175.3K $
1,026	Compass Inc	23,982	175.3K $
1,027	LeMaitre Vascular Inc	1,603	175K $
1,028	Primis Financial Corp.	13,175	175K $
1,029	Cooper Cos Inc/The	2,446	174.9K $
1,030	Phillips Edison & Co Inc	4,670	174.8K $
1,031	PennyMac Mortgage Investment Trust	14,977	174.6K $
1,032	SmartFinancial Inc	4,468	174.6K $
1,033	TFS Financial Corp	12,420	174.5K $
1,034	Safety Insurance Group Inc	2,395	174K $
1,035	Celcuity Inc	1,523	173.8K $
1,036	A O Smith Corp	2,634	173.7K $
1,037	Toro Co/The	1,858	173.6K $
1,038	Ollie's Bargain Outlet Holdings Inc	1,883	173.3K $
1,039	Venture Global Inc	10,986	173.1K $
1,040	Chord Energy Corp	1,217	173K $
1,041	TriMas Corp	4,806	172.7K $
1,042	Bentley Systems Inc	4,918	172.7K $
1,043	Ladder Capital Corp	17,671	172.6K $
1,044	Essential Properties Realty Trust Inc	5,666	172K $
1,045	National HealthCare Corp	1,077	172K $
1,046	Marten Transport Ltd	13,086	171.8K $
1,047	Mercury Systems Inc	2,356	171.8K $
1,048	Wayfair Inc	2,279	171.4K $
1,049	White Mountains Insurance Group Ltd	78	171.4K $
1,050	Vanda Pharmaceuticals Inc	24,774	171.2K $
1,051	Franklin Electric Co Inc	1,857	171.2K $
1,052	CubeSmart	4,665	171K $
1,053	Sierra Bancorp	5,036	170.8K $
1,054	Protalix BioTherapeutics Inc	78,711	170.8K $
1,055	Regal Rexnord Corp	912	170.8K $
1,056	NOV Inc	9,078	170.8K $
1,057	Lindsay Corp	1,431	170.4K $
1,058	Houlihan Lokey Inc	1,185	170.2K $
1,059	Lifeway Foods Inc	8,790	170K $
1,060	Rocky Brands Inc	4,386	169.8K $
1,061	AES Corp/The	12,025	169.4K $
1,062	LKQ Corp	5,758	169.1K $
1,063	Preformed Line Products Co	624	168.9K $
1,064	Northeast Community Bancorp Inc	7,085	168.6K $
1,065	JBT Marel Corp	1,313	167.9K $
1,066	Atmus Filtration Technologies Inc	2,957	167.9K $
1,067	AutoNation Inc	859	167.7K $
1,068	Orrstown Financial Services Inc	4,641	167.4K $
1,069	OneMain Holdings Inc	3,129	167.4K $
1,070	Johnson Outdoors Inc	3,597	167.3K $
1,071	MKS Inc	726	166.8K $
1,072	National Vision Holdings Inc	6,425	166.4K $
1,073	MarketAxess Holdings Inc	1,007	166.1K $
1,074	Southside Bancshares Inc	5,321	165.4K $
1,075	Simmons First National Corp	8,488	165.1K $
1,076	Cullen/Frost Bankers Inc	1,204	165K $
1,077	MYR Group Inc	584	164.9K $
1,078	SOUTHSTATE BANK CORP	1,782	164.9K $
1,079	Rexford Industrial Realty Inc	5,028	164.6K $
1,080	CNB Financial Corp/PA	5,680	164.5K $
1,081	Tanger Inc	4,809	163.4K $
1,082	Old Second Bancorp Inc	8,080	162.9K $
1,083	NB Bancorp Inc	7,731	162.9K $
1,084	Monarch Casino & Resort Inc	1,701	162.6K $
1,085	Jackson Financial Inc	1,535	162.3K $
1,086	Vor BioPharma Inc	9,093	162.2K $
1,087	Hackett Group Inc/The	12,417	161.5K $
1,088	National Research Corp	9,481	161K $
1,089	Central Pacific Financial Corp	5,030	160.8K $
1,090	Signet Jewelers Ltd	1,897	160.6K $
1,091	Southern Missouri Bancorp Inc	2,511	160.6K $
1,092	Applied Industrial Technologies Inc	605	160.5K $
1,093	Sirius XM Holdings Inc	6,922	159.8K $
1,094	Mid Penn Bancorp Inc	4,967	159.7K $
1,095	COPT Defense Properties	5,216	159.6K $
1,096	Bank of Hawaii Corp	2,149	159.6K $
1,097	Preferred Bank/Los Angeles CA	1,757	159.3K $
1,098	Middlesex Water Co	3,056	159.1K $
1,099	AptarGroup Inc	1,262	159K $
1,100	Arbutus Biopharma Corp	35,341	159K $