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
2,201	EW Scripps Co/The	9,184	34.2K $
2,202	BLINK CHARGING CO	60,252	34.2K $
2,203	Energizer Holdings Inc	2,076	34.1K $
2,204	Globant SA	738	34K $
2,205	CPI Card Group Inc	2,338	33.9K $
2,206	Webtoon Entertainment Inc	3,676	33.8K $
2,207	Rezolute Inc	11,032	33.6K $
2,208	Harmonic Inc	3,737	33.6K $
2,209	Haemonetics Corp	594	33.5K $
2,210	OppFi Inc	4,334	33.4K $
2,211	Xponential Fitness Inc	5,550	33.4K $
2,212	Gentherm Inc	1,196	33.2K $
2,213	Nuvation Bio Inc	7,730	33.2K $
2,214	Scotts Miracle-Gro Co/The	545	33.1K $
2,215	Viridian Therapeutics Inc	1,684	32.9K $
2,216	Esperion Therapeutics Inc	11,990	32.9K $
2,217	QuantumScape Corp	5,148	32.8K $
2,218	Ingevity Corp	458	32.6K $
2,219	Semtech Corp	424	32.6K $
2,220	Allogene Therapeutics Inc	13,332	32.5K $
2,221	aTyr Pharma Inc	41,449	32.3K $
2,222	Park Hotels & Resorts Inc	3,045	32.1K $
2,223	Absci Corp	10,637	31.9K $
2,224	Stoneridge Inc	6,606	31.9K $
2,225	Winnebago Industries Inc	1,024	31.7K $
2,226	Castle Biosciences Inc	1,290	31.7K $
2,227	Werner Enterprises Inc	1,075	31.6K $
2,228	ACCO Brands Corp	10,508	31.5K $
2,229	Climb Global Solutions Inc	1,584	31.4K $
2,230	Lifetime Brands Inc	5,467	31.4K $
2,231	Dave Inc	180	31.3K $
2,232	LendingTree Inc	725	31.1K $
2,233	Ecovyst Inc	2,412	31K $
2,234	Teladoc Health Inc	5,681	31K $
2,235	Primo Brands Corp	1,640	30.9K $
2,236	SL Green Realty Corp	831	30.7K $
2,237	Funko Inc	9,735	30.7K $
2,238	Xenia Hotels & Resorts Inc	2,066	30.6K $
2,239	Minerals Technologies Inc	431	30.6K $
2,240	ORIC Pharmaceuticals Inc	2,409	30.5K $
2,241	Vital Farms Inc	2,160	30.5K $
2,242	Playstudios Inc	64,723	30.4K $
2,243	Energy Vault Holdings Inc	9,186	30.3K $
2,244	Koppers Holdings Inc	782	30.2K $
2,245	Niagen Bioscience Inc	6,839	30.2K $
2,246	Digi International Inc	625	30.1K $
2,247	Cognex Corp	613	30K $
2,248	AirJoule Technologies Corp	11,961	30K $
2,249	Hertz Global Holdings Inc	6,488	29.9K $
2,250	Lifevantage Corp	6,901	29.8K $
2,251	Community Health Systems Inc	10,122	29.8K $
2,252	Larimar Therapeutics Inc	6,592	29.7K $
2,253	C4 Therapeutics Inc	11,236	29.6K $
2,254	Distribution Solutions Group Inc	1,126	29.5K $
2,255	GRAIL Inc	569	29.4K $
2,256	ZoomInfo Technologies Inc	4,914	29.4K $
2,257	Gambling.com Group Ltd	7,556	29.3K $
2,258	Alpha Teknova Inc	10,144	29.3K $
2,259	Dauch Corporation	4,933	29.3K $
2,260	Verastem Inc	5,517	29.2K $
2,261	Anglogold Ashanti Plc	300	29.2K $
2,262	Dutch Bros Inc	575	29.1K $
2,263	Veritone Inc	14,673	28.9K $
2,264	Genesco Inc	995	28.8K $
2,265	Core Scientific Inc	1,928	28.8K $
2,266	Progress Software Corp	1,122	28.8K $
2,267	Brookfield Asset Management Ltd	647	28.8K $
2,268	Q2 Holdings Inc	608	28.8K $
2,269	Floor & Decor Holdings Inc	566	28.8K $
2,270	Prime Medicine Inc	8,244	28.7K $
2,271	Sabre Corp	19,725	28.6K $
2,272	Pagaya Technologies Ltd	2,447	28.5K $
2,273	DigitalOcean Holdings Inc	332	28.5K $
2,274	National CineMedia Inc	9,300	28.4K $
2,275	Domo Inc	9,265	28.4K $
2,276	DNOW Inc	2,380	28.3K $
2,277	Oportun Financial Corp	6,122	28.2K $
2,278	American Battery Technology Co	10,100	28.2K $
2,279	Cable One Inc	308	28.1K $
2,280	Veracyte Inc	872	28.1K $
2,281	Amerant Bancorp Inc	1,274	28.1K $
2,282	Yext Inc	7,304	28K $
2,283	Quantum-Si Inc	36,210	28K $
2,284	Kennedy-Wilson Holdings Inc	2,590	28K $
2,285	Relay Therapeutics Inc	2,798	27.8K $
2,286	Liberty Broadband Corp	552	27.8K $
2,287	Masterbrand Inc	3,338	27.7K $
2,288	Hayward Holdings Inc	2,063	27.6K $
2,289	DLH Holdings Corp	4,737	27.6K $
2,290	Kestra Medical Technologies Ltd	1,382	27.5K $
2,291	Rush Street Interactive Inc	1,264	27.5K $
2,292	Meritage Homes Corp	444	27.5K $
2,293	Outset Medical Inc	7,142	27.4K $
2,294	CHILDRENS PLACE INC	8,157	27.4K $
2,295	AAON Inc	330	27.3K $
2,296	Tiptree Inc	1,607	27.2K $
2,297	Liquidity Services Inc	889	27.2K $
2,298	Anavex Life Sciences Corp	8,844	27.2K $
2,299	Coursera Inc	4,656	27.1K $
2,300	Invivyd Inc	20,809	27.1K $