Holdings of Goldman Sachs Absolute Return Tracker Fund

Name: Holdings of Goldman Sachs Absolute Return Tracker Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
2,401	WillScot Holdings Corp	1,141	19.8K $
2,402	Eos Energy Enterprises Inc	3,993	19.8K $
2,403	Applied Optoelectronics Inc	233	19.7K $
2,404	Organogenesis Holdings Inc	8,283	19.6K $
2,405	Caleres Inc	1,852	19.5K $
2,406	CONMED Corp	550	19.4K $
2,407	Century Casinos Inc	13,987	19.4K $
2,408	Better Home & Finance Holding Co	543	19.3K $
2,409	DMC Global Inc	3,709	19.3K $
2,410	Global Business Travel Group I	3,460	19.3K $
2,411	Mesa Laboratories Inc	217	19.2K $
2,412	Universal Display Corp	209	19.2K $
2,413	Figma Inc	906	19.2K $
2,414	Duolingo Inc	193	19K $
2,415	Snap Inc	4,120	19K $
2,416	Prothena Corp PLC	1,924	18.7K $
2,417	America's Car-Mart Inc/TX	1,455	18.5K $
2,418	ArcBest Corp	188	18.5K $
2,419	CG oncology Inc	271	18.3K $
2,420	Aeva Technologies Inc	1,385	18.2K $
2,421	Smith Douglas Homes Corp	1,418	18.2K $
2,422	AMC Networks Inc	2,661	18.1K $
2,423	Scholar Rock Holding Corp	367	18K $
2,424	Freshworks Inc	2,231	17.9K $
2,425	OneWater Marine Inc	1,876	17.7K $
2,426	RE/MAX Holdings Inc	3,067	17.7K $
2,427	ManpowerGroup Inc	595	17.5K $
2,428	Insperity Inc	647	17.5K $
2,429	Credit Acceptance Corp	41	17.4K $
2,430	Bancorp Inc/The	322	17.3K $
2,431	Papa John's International Inc	533	17.3K $
2,432	Array Technologies Inc	2,388	17.3K $
2,433	Crinetics Pharmaceuticals Inc	475	17.3K $
2,434	StoneCo Ltd	1,220	17.2K $
2,435	Amphastar Pharmaceuticals Inc	877	17.2K $
2,436	Oxford Industries Inc	443	17.1K $
2,437	Sangamo Therapeutics Inc	69,005	17K $
2,438	Golden Entertainment Inc	635	16.9K $
2,439	Digital Turbine Inc	5,831	16.8K $
2,440	DENTSPLY SIRONA Inc	1,445	16.8K $
2,441	Shake Shack Inc	189	16.7K $
2,442	Octave Specialty Group Inc	3,593	16.7K $
2,443	Ivanhoe Electric Inc / US	1,410	16.7K $
2,444	La-Z-Boy Inc	518	16.6K $
2,445	Certara Inc	2,920	16.6K $
2,446	Personalis Inc	2,606	16.6K $
2,447	Ubiquiti Inc	21	16.6K $
2,448	Hyster-Yale Inc	510	16.6K $
2,449	Embecta Corp	1,871	16.5K $
2,450	Ginkgo Bioworks Holdings Inc	2,689	16.5K $
2,451	Donnelley Financial Solutions Inc	348	16.4K $
2,452	Clover Health Investments Corp	9,205	16.2K $
2,453	Day One Biopharmaceuticals Inc	753	16.1K $
2,454	Chemours Co/The	731	16.1K $
2,455	Holley Inc	5,193	15.9K $
2,456	Arcus Biosciences Inc	735	15.9K $
2,457	Archer Aviation Inc	3,064	15.8K $
2,458	Herc Holdings Inc	159	15.8K $
2,459	Cactus Inc	333	15.8K $
2,460	Beauty Health Co/The	17,676	15.7K $
2,461	Kinetik Holdings Inc	323	15.6K $
2,462	Riot Platforms Inc	1,264	15.6K $
2,463	Expensify Inc	17,930	15.6K $
2,464	Schneider National Inc	591	15.6K $
2,465	RingCentral Inc	416	15.5K $
2,466	Select Water Solutions Inc	1,008	15.4K $
2,467	Arcturus Therapeutics Holdings Inc	1,985	15.3K $
2,468	Virgin Galactic Holdings Inc	6,242	15.2K $
2,469	Shift4 Payments Inc	346	15.1K $
2,470	Teradata Corp	588	15.1K $
2,471	Alkami Technology Inc	960	15K $
2,472	Oceaneering International Inc	424	15K $
2,473	Century Aluminum Co	256	15K $
2,474	Ideaya Biosciences Inc	449	15K $
2,475	Gitlab Inc	690	14.9K $
2,476	LiveRamp Holdings Inc	561	14.9K $
2,477	WEX Inc	97	14.8K $
2,478	Innodata Inc	384	14.8K $
2,479	Greenbrier Cos Inc/The	280	14.7K $
2,480	Zeta Global Holdings Corp	923	14.7K $
2,481	Ribbon Communications Inc	6,931	14.7K $
2,482	Tenaya Therapeutics Inc	21,195	14.7K $
2,483	IMMATICS NV	1,487	14.6K $
2,484	Humacyte Inc	24,087	14.6K $
2,485	Blaize Holdings Inc	8,010	14.6K $
2,486	Pacific Biosciences of California Inc	10,983	14.5K $
2,487	CBIZ Inc	539	14.5K $
2,488	Lexeo Therapeutics Inc	2,513	14.4K $
2,489	Chime Financial Inc	770	14.4K $
2,490	Ramaco Resources Inc	932	14.4K $
2,491	Bioventus Inc	1,569	14.3K $
2,492	HeartFlow Inc	587	14.3K $
2,493	AvePoint Inc	1,501	14.3K $
2,494	SoundHound AI Inc	2,073	14.2K $
2,495	Oil States International Inc	1,223	14.2K $
2,496	Gogo Inc	3,526	14.2K $
2,497	PROCEPT BIOROBOTICS CORP	565	14.1K $
2,498	Power Integrations Inc	272	13.9K $
2,499	Fox Factory Holding Corp	838	13.8K $
2,500	Twist Bioscience Corp	290	13.8K $