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 |
|---|---|---|---|---|
| 1,101 | Opendoor Technologies Inc | 33,949 | 158.9K $ | 0.00 % |
| 1,102 | Atlassian Corp | 2,324 | 158.6K $ | 0.00 % |
| 1,103 | NI Holdings Inc | 12,282 | 158.3K $ | 0.00 % |
| 1,104 | Pathward Financial Inc | 1,769 | 157.8K $ | 0.00 % |
| 1,105 | I3 Verticals Inc | 7,057 | 157.8K $ | 0.00 % |
| 1,106 | Axogen Inc | 4,761 | 157.7K $ | 0.00 % |
| 1,107 | Zions Bancorp NA | 2,733 | 157.5K $ | 0.00 % |
| 1,108 | Hancock Whitney Corp | 2,475 | 157.4K $ | 0.00 % |
| 1,109 | Beacon Financial Corp | 5,245 | 157.4K $ | 0.00 % |
| 1,110 | Anterix Inc | 4,117 | 157.2K $ | 0.00 % |
| 1,111 | Pure Cycle Corp | 15,623 | 157.2K $ | 0.00 % |
| 1,112 | CarMax Inc | 3,779 | 157.1K $ | 0.00 % |
| 1,113 | ARMOUR Residential REIT Inc | 9,417 | 157.1K $ | 0.00 % |
| 1,114 | USCB Financial Holdings Inc | 8,457 | 156.8K $ | 0.00 % |
| 1,115 | BayCom Corp | 5,271 | 156.7K $ | 0.00 % |
| 1,116 | Vistance Networks Inc | 8,604 | 156.6K $ | 0.00 % |
| 1,117 | Shenandoah Telecommunications Co | 10,154 | 156.6K $ | 0.00 % |
| 1,118 | ChoiceOne Financial Services Inc | 5,568 | 156.6K $ | 0.00 % |
| 1,119 | Figure Technology Solutions Inc | 4,607 | 156.4K $ | 0.00 % |
| 1,120 | HubSpot Inc | 640 | 156.2K $ | 0.00 % |
| 1,121 | Movado Group Inc | 6,381 | 155.8K $ | 0.00 % |
| 1,122 | Cirrus Logic Inc | 1,077 | 155.8K $ | 0.00 % |
| 1,123 | Lakeland Financial Corp | 2,713 | 155.7K $ | 0.00 % |
| 1,124 | CRA International Inc | 961 | 155.6K $ | 0.00 % |
| 1,125 | Selective Insurance Group Inc | 2,060 | 155.3K $ | 0.00 % |
| 1,126 | California BanCorp | 8,752 | 155.1K $ | 0.00 % |
| 1,127 | Choice Hotels International Inc | 1,498 | 155K $ | 0.00 % |
| 1,128 | Standard Motor Products Inc | 4,452 | 154.7K $ | 0.00 % |
| 1,129 | 1st Source Corp | 2,232 | 154.5K $ | 0.00 % |
| 1,130 | Casella Waste Systems Inc | 1,946 | 154.4K $ | 0.00 % |
| 1,131 | Liberty Media Corp-Liberty Formula One | 1,976 | 154.3K $ | 0.00 % |
| 1,132 | RMR Group Inc/The | 9,941 | 153.8K $ | 0.00 % |
| 1,133 | Privia Health Group Inc | 7,466 | 153.6K $ | 0.00 % |
| 1,134 | United Bankshares Inc/WV | 3,698 | 153.2K $ | 0.00 % |
| 1,135 | Tennant Co | 2,303 | 152.9K $ | 0.00 % |
| 1,136 | Information Services Group Inc | 39,808 | 152.9K $ | 0.00 % |
| 1,137 | PC Connection Inc | 2,613 | 152.8K $ | 0.00 % |
| 1,138 | Palvella Therapeutics Inc | 1,225 | 152.7K $ | 0.00 % |
| 1,139 | Unity Bancorp Inc | 2,931 | 151.9K $ | 0.00 % |
| 1,140 | DXP Enterprises Inc/TX | 1,085 | 151.6K $ | 0.00 % |
| 1,141 | Nutanix Inc | 3,985 | 151.5K $ | 0.00 % |
| 1,142 | Northrim BanCorp Inc | 6,617 | 151.4K $ | 0.00 % |
| 1,143 | Bridgewater Bancshares Inc | 8,548 | 151.3K $ | 0.00 % |
| 1,144 | AZZ Inc | 1,209 | 151.3K $ | 0.00 % |
| 1,145 | Stellar Bancorp Inc | 4,131 | 151.2K $ | 0.00 % |
| 1,146 | BRT Apartments Corp | 11,326 | 151.1K $ | 0.00 % |
| 1,147 | Mercantile Bank Corp | 2,990 | 151K $ | 0.00 % |
| 1,148 | Acushnet Holdings Corp | 1,614 | 150.9K $ | 0.00 % |
| 1,149 | Capitol Federal Financial Inc | 21,152 | 150.8K $ | 0.00 % |
| 1,150 | Neptune Insurance Holdings Inc | 6,233 | 150.8K $ | 0.00 % |
| 1,151 | Alerus Financial Corp | 6,358 | 150.7K $ | 0.00 % |
| 1,152 | Vita Coco Co Inc/The | 3,136 | 150.2K $ | 0.00 % |
| 1,153 | Terreno Realty Corp | 2,446 | 150.2K $ | 0.00 % |
| 1,154 | NMI Holdings Inc | 4,004 | 150.2K $ | 0.00 % |
| 1,155 | Rambus Inc | 1,745 | 150.1K $ | 0.00 % |
| 1,156 | Watsco Inc | 410 | 149.2K $ | 0.00 % |
| 1,157 | Innospec Inc | 2,041 | 149K $ | 0.00 % |
| 1,158 | Liberty Latin America Ltd | 16,892 | 149K $ | 0.00 % |
| 1,159 | Marzetti Company/The | 1,077 | 149K $ | 0.00 % |
| 1,160 | PennyMac Financial Services Inc | 1,704 | 148.9K $ | 0.00 % |
| 1,161 | Penske Automotive Group Inc | 996 | 148.9K $ | 0.00 % |
| 1,162 | Angel Oak Mortgage REIT Inc | 18,078 | 148.6K $ | 0.00 % |
| 1,163 | Motorcar Parts of America Inc | 13,407 | 148.3K $ | 0.00 % |
| 1,164 | Camden National Corp | 3,125 | 148.3K $ | 0.00 % |
| 1,165 | Dorian LPG Ltd | 4,333 | 148.2K $ | 0.00 % |
| 1,166 | Assured Guaranty Ltd | 1,817 | 148K $ | 0.00 % |
| 1,167 | Travel + Leisure Co | 2,136 | 147.8K $ | 0.00 % |
| 1,168 | Peoples Bancorp Inc/OH | 4,496 | 147.8K $ | 0.00 % |
| 1,169 | Chiron Real Estate Inc | 4,462 | 147.6K $ | 0.00 % |
| 1,170 | Five Point Holdings LLC | 30,493 | 147.6K $ | 0.00 % |
| 1,171 | Madison Square Garden Entertainment Corp | 2,504 | 147.5K $ | 0.00 % |
| 1,172 | AnaptysBio Inc | 2,655 | 147.2K $ | 0.00 % |
| 1,173 | Krystal Biotech Inc | 570 | 147.2K $ | 0.00 % |
| 1,174 | Hexcel Corp | 1,816 | 147K $ | 0.00 % |
| 1,175 | RLI Corp | 2,576 | 146.9K $ | 0.00 % |
| 1,176 | SIGA Technologies Inc | 27,433 | 146.8K $ | 0.00 % |
| 1,177 | Shore Bancshares Inc | 7,851 | 146.7K $ | 0.00 % |
| 1,178 | Commerce Bancshares Inc/MO | 2,980 | 146.6K $ | 0.00 % |
| 1,179 | Prosperity Bancshares Inc | 2,181 | 146.5K $ | 0.00 % |
| 1,180 | Neuronetics Inc | 100,993 | 146.4K $ | 0.00 % |
| 1,181 | TriCo Bancshares | 3,078 | 146.3K $ | 0.00 % |
| 1,182 | Guardian Pharmacy Services Inc | 3,879 | 146.1K $ | 0.00 % |
| 1,183 | Great Southern Bancorp Inc | 2,314 | 146.1K $ | 0.00 % |
| 1,184 | Ethan Allen Interiors Inc | 6,562 | 146.1K $ | 0.00 % |
| 1,185 | Liberty Live Holdings Inc | 1,552 | 146.1K $ | 0.00 % |
| 1,186 | Karman Holdings Inc | 1,823 | 145.9K $ | 0.00 % |
| 1,187 | HealthEquity Inc | 1,744 | 145.7K $ | 0.00 % |
| 1,188 | Voyager Technologies Inc | 6,228 | 145.7K $ | 0.00 % |
| 1,189 | UMB Financial Corp | 1,289 | 145.4K $ | 0.00 % |
| 1,190 | IBEX Holdings Ltd | 5,410 | 145.1K $ | 0.00 % |
| 1,191 | Collegium Pharmaceutical Inc | 4,387 | 145.1K $ | 0.00 % |
| 1,192 | Medifast Inc | 14,223 | 144.9K $ | 0.00 % |
| 1,193 | TTM Technologies Inc | 1,486 | 144.8K $ | 0.00 % |
| 1,194 | Reservoir Media Inc | 14,774 | 144.6K $ | 0.00 % |
| 1,195 | First Bancorp/Southern Pines NC | 2,565 | 144.5K $ | 0.00 % |
| 1,196 | LyondellBasell Industries NV | 1,791 | 144.3K $ | 0.00 % |
| 1,197 | International Bancshares Corp | 2,143 | 144.2K $ | 0.00 % |
| 1,198 | Employers Holdings Inc | 3,505 | 144.2K $ | 0.00 % |
| 1,199 | Chewy Inc | 5,337 | 144.1K $ | 0.00 % |
| 1,200 | Moog Inc | 491 | 143.7K $ | 0.00 % |