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
2,101	Byrna Technologies Inc	4,572	42K $
2,102	MNTN Inc	4,750	41.8K $
2,103	Spectrum Brands Holdings Inc	567	41.8K $
2,104	Design Therapeutics Inc	3,906	41.6K $
2,105	CEVA Inc	2,217	41.4K $
2,106	Tile Shop Holdings Inc	13,669	41.4K $
2,107	3D Systems Corp	22,005	41.4K $
2,108	Cheesecake Factory Inc/The	752	41.2K $
2,109	Solaris Energy Infrastructure Inc	728	41.1K $
2,110	Arbor Realty Trust Inc	5,332	41.1K $
2,111	Arq, Inc.	16,017	41K $
2,112	Cabaletta Bio Inc	15,226	41K $
2,113	Taboola.com Ltd	13,201	40.9K $
2,114	Esab Corp	423	40.9K $
2,115	Kforce Inc	1,397	40.8K $
2,116	Fortune Brands Innovations Inc	1,048	40.8K $
2,117	ICF International Inc	623	40.7K $
2,118	Kaltura Inc	33,236	40.5K $
2,119	Petco Health & Wellness Co Inc	14,573	40.5K $
2,120	Hovnanian Enterprises Inc	365	40.5K $
2,121	Southland Holdings Inc	31,135	40.5K $
2,122	Daktronics Inc	2,070	40.5K $
2,123	Victory Capital Holdings Inc	616	40.3K $
2,124	Finance Of America Cos Inc	2,418	40.1K $
2,125	Gold.com Inc	1,000	40.1K $
2,126	Portillo's Inc	7,565	40K $
2,127	CARDLYTICS INC	38,051	40K $
2,128	Merchants Bancorp/IN	928	39.8K $
2,129	Alto Ingredients Inc	8,218	39.8K $
2,130	ZENAS BIOPHARMA INC	2,034	39.8K $
2,131	Brandywine Realty Trust	14,657	39.7K $
2,132	World Acceptance Corp	294	39.7K $
2,133	Cava Group Inc	490	39.6K $
2,134	MediaAlpha Inc	4,255	39.6K $
2,135	Lands' End Inc	3,510	39.5K $
2,136	Weave Communications Inc	8,504	39.3K $
2,137	Akebia Therapeutics Inc	28,194	39.2K $
2,138	Knife River Corp	479	39.1K $
2,139	Kulicke & Soffa Industries Inc	595	39.1K $
2,140	Sunrun Inc	2,866	38.9K $
2,141	Sonos Inc	2,898	38.8K $
2,142	Virtus Investment Partners Inc	289	38.8K $
2,143	OneSpan Inc	3,673	38.7K $
2,144	NioCorp Developments Ltd	8,667	38.7K $
2,145	Harmony Biosciences Holdings Inc	1,379	38.6K $
2,146	Skillz Inc	14,904	38.6K $
2,147	Noble Corp PLC	784	38.5K $
2,148	Entrada Therapeutics Inc	3,048	38.5K $
2,149	ePlus Inc	508	38.2K $
2,150	Natural Grocers by Vitamin Cottage Inc	1,473	38.1K $
2,151	Boise Cascade Co	502	38.1K $
2,152	Levi Strauss & Co	2,053	38K $
2,153	GoPro Inc	49,238	37.9K $
2,154	Manitowoc Co Inc/The	3,252	37.9K $
2,155	LSB Industries Inc	2,539	37.8K $
2,156	Filana Therapeutics Inc	22,379	37.8K $
2,157	Accelerant Holdings	2,829	37.8K $
2,158	Claritev Corp	2,309	37.7K $
2,159	SMARTRENT INC	25,140	37.7K $
2,160	Callaway Golf Co	2,712	37.6K $
2,161	Quad/Graphics Inc	5,690	37.6K $
2,162	Commerce.com Inc	14,077	37.6K $
2,163	Keros Therapeutics Inc	3,400	37.5K $
2,164	BlueLinx Holdings Inc	692	37.5K $
2,165	On Holding AG	1,095	37.3K $
2,166	ACM Research Inc	944	37.1K $
2,167	Pulse Biosciences Inc	1,720	37.1K $
2,168	RadNet Inc	663	37.1K $
2,169	Rapport Therapeutics Inc	1,182	37K $
2,170	Fate Therapeutics Inc	30,703	36.8K $
2,171	Circle Internet Group Inc	386	36.8K $
2,172	Transcat Inc	500	36.7K $
2,173	Insight Enterprises Inc	548	36.7K $
2,174	OmniAb Inc	23,271	36.5K $
2,175	Turtle Beach Corp	3,603	36.5K $
2,176	Wingstop Inc	235	36.4K $
2,177	Tecogen Inc	14,202	36.4K $
2,178	BRC Inc	46,730	36.3K $
2,179	StandardAero Inc	1,398	36.1K $
2,180	Matrix Service Co	3,143	36.1K $
2,181	Novanta Inc	305	36K $
2,182	Marqeta Inc	8,827	36K $
2,183	SentinelOne Inc	2,779	35.8K $
2,184	Daily Journal Corp	74	35.7K $
2,185	Phreesia Inc	4,257	35.7K $
2,186	Helix Energy Solutions Group Inc	3,563	35.2K $
2,187	Pliant Therapeutics Inc	27,883	35.1K $
2,188	Microvast Holdings Inc	23,420	35.1K $
2,189	BrightView Holdings Inc	2,976	35.1K $
2,190	Whitefiber Inc	2,934	34.9K $
2,191	Douglas Emmett Inc	3,701	34.9K $
2,192	Emerald Holding Inc	7,705	34.7K $
2,193	Wendy's Co/The	4,995	34.7K $
2,194	Conduent Inc	26,969	34.5K $
2,195	Tonix Pharmaceuticals Holding Corp	2,510	34.5K $
2,196	TripAdvisor Inc	3,234	34.5K $
2,197	AMN Healthcare Services Inc	1,878	34.4K $
2,198	BioLife Solutions Inc	1,798	34.3K $
2,199	Piedmont Realty Trust Inc	5,211	34.2K $
2,200	RCI Hospitality Holdings Inc	1,498	34.2K $