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
1,901	fuboTV Inc	6,403	60.6K $
1,902	TrueBlue Inc	15,478	60.5K $
1,903	Hamilton Beach Brands Holding Co	3,193	60.5K $
1,904	Roadzen Inc	50,279	60.3K $
1,905	Candel Therapeutics Inc	12,302	60.3K $
1,906	Oklo Inc	1,215	60.3K $
1,907	Disc Medicine Inc	941	60.2K $
1,908	Ziff Davis Inc	1,431	60K $
1,909	PURPLE INNOVATION INC	90,709	60K $
1,910	Centrus Energy Corp	345	59.9K $
1,911	Zillow Group Inc	1,445	59.8K $
1,912	ATN International Inc	2,192	59.7K $
1,913	Consumer Portfolio Services Inc	7,708	59.6K $
1,914	Genelux Corp	24,616	59.6K $
1,915	Honest Co Inc/The	20,252	59.5K $
1,916	SunCoke Energy Inc	9,146	59.5K $
1,917	Aura Biosciences Inc	8,873	59.4K $
1,918	Great Lakes Dredge & Dock Corp	3,489	59.3K $
1,919	Simply Good Foods Co/The	4,122	59.2K $
1,920	Delcath Systems Inc	6,355	59K $
1,921	First Foundation Inc	9,949	58.7K $
1,922	Strata Critical Medical Inc	14,029	58.6K $
1,923	First Interstate BancSystem Inc	1,753	58.6K $
1,924	Korro Bio Inc	5,169	58.5K $
1,925	Aehr Test Systems	1,577	58.5K $
1,926	BitMine Immersion Technologies Inc	2,954	58.4K $
1,927	Legence Corp	1,034	58.4K $
1,928	Atomera Inc	15,306	58.3K $
1,929	DXC Technology Co	4,635	58.3K $
1,930	EverQuote Inc	3,772	58.2K $
1,931	Life360 Inc	1,417	57.8K $
1,932	Robert Half Inc	2,271	57.7K $
1,933	Zentalis Pharmaceuticals Inc	24,619	57.6K $
1,934	Avis Budget Group Inc	392	57.2K $
1,935	Aeluma Inc	4,362	57.1K $
1,936	Blue Owl Capital Inc	6,250	57.1K $
1,937	Arena Group Holdings Inc/The	26,271	57K $
1,938	SharkNinja Inc	538	57K $
1,939	Bio-Techne Corp	1,089	56.9K $
1,940	Hingham Institution For Savings The	199	56.9K $
1,941	Itron Inc	634	56.8K $
1,942	MiMedx Group Inc	14,350	56.7K $
1,943	Kemper Corp	1,852	56.6K $
1,944	Kopin Corp	25,120	56.5K $
1,945	Construction Partners Inc	507	56.3K $
1,946	Clear Channel Outdoor Holdings Inc	23,727	56.2K $
1,947	Norwegian Cruise Line Holdings Ltd	2,976	55.7K $
1,948	Kingstone Cos Inc	3,816	55.6K $
1,949	MacroGenics Inc	19,167	55.4K $
1,950	SKYX Platforms Corp	49,411	55.3K $
1,951	Modine Manufacturing Co	255	55.3K $
1,952	Driven Brands Holdings Inc	4,378	55.2K $
1,953	Monopar Therapeutics Inc	1,007	55.2K $
1,954	Griffon Corp	759	55.2K $
1,955	Hallador Energy Co	3,386	55.1K $
1,956	Eastman Chemical Co	722	55.1K $
1,957	Appfolio Inc	348	54.9K $
1,958	CCC Intelligent Solutions Holdings Inc	9,111	54.7K $
1,959	Douglas Elliman Inc	33,263	54.6K $
1,960	Banc of California Inc	3,101	54.5K $
1,961	Pennant Group Inc/The	1,780	54.3K $
1,962	Duluth Holdings Inc	17,142	54.2K $
1,963	G-III Apparel Group Ltd	1,955	54.2K $
1,964	Red Robin Gourmet Burgers Inc	18,432	54K $
1,965	OptimizeRx Corp	8,594	54K $
1,966	Taysha Gene Therapies Inc	12,068	53.9K $
1,967	Spire Global Inc	4,285	53.9K $
1,968	Euronet Worldwide Inc	809	53.7K $
1,969	Lovesac Co/The	3,629	53.6K $
1,970	Parsons Corp	989	53.6K $
1,971	Alector Inc	24,910	53.6K $
1,972	Champion Homes Inc	720	53.5K $
1,973	Forestar Group Inc	2,183	53.4K $
1,974	Xometry Inc	1,305	53.3K $
1,975	Coty Inc	26,513	53.3K $
1,976	Rigetti Computing Inc	3,779	53.1K $
1,977	DiaMedica Therapeutics Inc	7,836	53K $
1,978	SS Innovations International Inc	10,588	52.9K $
1,979	JADE BIOSCIENCES INC	3,759	52.8K $
1,980	Skyward Specialty Insurance Group Inc	1,208	52.8K $
1,981	HireQuest Inc	5,284	52.7K $
1,982	Hilton Grand Vacations Inc	1,347	52.7K $
1,983	Intrepid Potash Inc	1,226	52.4K $
1,984	Cargurus Inc	1,539	52.4K $
1,985	Treace Medical Concepts Inc	39,004	52.3K $
1,986	Westrock Coffee Co	12,225	52K $
1,987	Foghorn Therapeutics Inc	10,853	51.9K $
1,988	Nuvalent Inc	505	51.7K $
1,989	Hims & Hers Health Inc	2,488	51.7K $
1,990	Artiva Biotherapeutics Inc	8,018	51.6K $
1,991	Corbus Pharmaceuticals Holdings Inc	5,496	51.6K $
1,992	CoreWeave Inc	666	51.6K $
1,993	Glaukos Corp	479	51.6K $
1,994	Monte Rosa Therapeutics Inc	3,132	51.5K $
1,995	Blackbaud Inc	1,332	51.4K $
1,996	Bath & Body Works Inc	2,749	51.3K $
1,997	NETGEAR Inc	2,349	51.3K $
1,998	Fulgent Genetics Inc	3,220	51.2K $
1,999	MicroVision Inc	79,760	51.1K $
2,000	Hyatt Hotels Corp	355	51K $