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
2,001	O-I Glass Inc	4,852	51K $
2,002	Clarivate PLC	20,134	50.9K $
2,003	Atlantic Union Bankshares Corp	1,425	50.9K $
2,004	Mister Car Wash Inc	7,286	50.8K $
2,005	Empire Petroleum Corp	17,126	50.7K $
2,006	Ur-Energy Inc	33,917	50.5K $
2,007	Franklin Street Properties Corp	75,618	50.2K $
2,008	Sight Sciences Inc	13,320	50.2K $
2,009	Terawulf Inc	3,461	49.9K $
2,010	GCT Semiconductor Holding Inc	43,804	49.9K $
2,011	Entegris Inc	424	49.7K $
2,012	Aquestive Therapeutics Inc	11,977	49.7K $
2,013	United States Lime & Minerals Inc	378	49.4K $
2,014	1-800-Flowers.com Inc	16,204	49.3K $
2,015	Clearwater Paper Corp	3,425	49.3K $
2,016	Kaiser Aluminum Corp	408	49.2K $
2,017	Kennametal Inc	1,359	49.1K $
2,018	Renasant Corp	1,359	49.1K $
2,019	Travelzoo	8,279	49K $
2,020	Core Natural Resources Inc	465	48.7K $
2,021	RealReal Inc/The	5,357	48.6K $
2,022	KALARIS THERAPEUTICS INC	8,430	48.6K $
2,023	IAC Inc	1,214	48.6K $
2,024	Safehold Inc	3,591	48.6K $
2,025	Cardiff Oncology Inc	29,990	48.6K $
2,026	BlackLine Inc	1,311	48.5K $
2,027	Graphic Packaging Holding Co	4,869	48.4K $
2,028	Novavax Inc	5,944	48.4K $
2,029	Hamilton Lane Inc	485	48.2K $
2,030	Life Time Group Holdings Inc	1,787	48.1K $
2,031	Black Rock Coffee Bar Inc	3,721	48.1K $
2,032	Joby Aviation Inc	5,818	48.1K $
2,033	Ispire Technology Inc	26,083	48K $
2,034	Evolus Inc	11,677	48K $
2,035	REKOR SYSTEMS INC	58,508	48K $
2,036	Shoals Technologies Group Inc	7,289	48K $
2,037	Clearfield Inc	1,811	47.9K $
2,038	Ranger Energy Services Inc	2,786	47.8K $
2,039	FormFactor Inc	492	47.7K $
2,040	Stem Inc	5,396	47.7K $
2,041	Interface Inc	1,914	47.7K $
2,042	Voyager Therapeutics Inc	12,307	47.5K $
2,043	Porch Group Inc	6,611	47.4K $
2,044	Neurogene Inc	2,351	47.4K $
2,045	INOVIO PHARMACEUTICALS INC	27,231	47.4K $
2,046	Enanta Pharmaceuticals Inc	3,748	47.3K $
2,047	Metropolitan Bank Holding Corp	567	47.2K $
2,048	Tempus AI Inc	1,042	47.1K $
2,049	Gray Media Inc	10,852	47.1K $
2,050	Green Brick Partners Inc	730	47K $
2,051	Corvus Pharmaceuticals Inc	3,213	47K $
2,052	GXO Logistics Inc	906	47K $
2,053	Jefferson Capital Inc	2,435	46.8K $
2,054	Forrester Research Inc	8,265	46.8K $
2,055	Louisiana-Pacific Corp	642	46.7K $
2,056	Pebblebrook Hotel Trust	3,664	46.3K $
2,057	HB Fuller Co	750	46.3K $
2,058	Matson Inc	282	46.2K $
2,059	AtriCure Inc	1,618	46.2K $
2,060	Titan Machinery Inc	2,755	46.1K $
2,061	Advance Auto Parts Inc	873	46.1K $
2,062	Firstsun Capital Bancorp	1,260	45.9K $
2,063	Gevo Inc	16,814	45.9K $
2,064	Diodes Inc	672	45.9K $
2,065	Cartesian Therapeutics Inc	7,427	45.7K $
2,066	Zumiez Inc	2,061	45.7K $
2,067	Bed Bath & Beyond Inc	9,838	45.6K $
2,068	AudioEye Inc	7,150	45.5K $
2,069	Digimarc Corp	9,264	45.5K $
2,070	United States Antimony Corp	5,200	45.4K $
2,071	Kadant Inc	154	45K $
2,072	Granite Point Mortgage Trust Inc	31,045	45K $
2,073	Barnes & Noble Education Inc	5,086	44.9K $
2,074	Vericel Corp	1,387	44.6K $
2,075	Extreme Networks Inc	2,958	44.6K $
2,076	Contineum Therapeutics Inc	3,412	44.6K $
2,077	Enphase Energy Inc	1,173	44.4K $
2,078	Lifecore Biomedical Inc	11,890	44.2K $
2,079	GeneDx Holdings Corp	687	44.1K $
2,080	PAMT CORP	5,216	44.1K $
2,081	CorMedix Inc	6,485	44K $
2,082	Sportsman's Warehouse Holdings Inc	31,163	43.9K $
2,083	BILL Holdings Inc	1,145	43.9K $
2,084	Orchestra BioMed Holdings Inc	10,303	43.8K $
2,085	J Jill Inc	3,807	43.6K $
2,086	AlTi Global Inc	12,047	43.6K $
2,087	Braemar Hotels & Resorts Inc	18,426	43.5K $
2,088	ASGN Inc	1,120	43.4K $
2,089	Cricut Inc	11,590	43.3K $
2,090	Kronos Worldwide Inc	6,594	43.3K $
2,091	Howard Hughes Holdings Inc	683	43.2K $
2,092	SiTime Corp	125	43.2K $
2,093	Oruka Therapeutics Inc	876	43K $
2,094	Millrose Properties Inc	1,527	42.8K $
2,095	Edgewell Personal Care Co	2,001	42.7K $
2,096	Sunstone Hotel Investors Inc	4,728	42.6K $
2,097	LifeStance Health Group Inc	6,674	42.5K $
2,098	WM Technology Inc	64,516	42.5K $
2,099	USANA Health Sciences Inc	2,426	42.4K $
2,100	Mayville Engineering Co Inc	2,341	42K $