Titelia

Holdings of Goldman Sachs Absolute Return Tracker Fund

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.

RankCountryLinesValueShare
1US2,7645.1B $99.64 %
2BM214.7M $0.09 %
3IE114.6M $0.09 %
4KY201.7M $0.03 %
5MH71.4M $0.03 %
6NL51.1M $0.02 %
7GB81.1M $0.02 %
8CA19735.6K $0.01 %
9SG2590.1K $0.01 %
10PA2539.7K $0.01 %
11MC2532.2K $0.01 %
12NO1373.7K $0.01 %

Positions

RankCompanySharesValueWeight
2,701Burford Capital Ltd 6212.8K $
2,702Asana Inc 4332.8K $
2,703PagerDuty Inc 4342.7K $
2,704Mechanics Bancorp 1822.7K $
2,705eXp World Holdings Inc 4442.7K $
2,706Root Inc/OH 602.7K $
2,707Sweetgreen Inc 5032.6K $
2,708Benchmark Electronics Inc 462.6K $
2,709SELLAS Life Sciences Group Inc 6012.5K $
2,710Wabash National Corp 2932.5K $
2,711Ironwood Pharmaceuticals Inc 7142.5K $
2,712Live Oak Bancshares Inc 742.4K $
2,713QuidelOrtho Corp 1422.3K $
2,714Shoe Carnival Inc 1482.3K $
2,715Albany International Corp 442.3K $
2,716ARS Pharmaceuticals Inc 2862.3K $
2,717Serve Robotics Inc 2702.3K $
2,718Helen of Troy Ltd 1572.3K $
2,719Udemy Inc 4832.2K $
2,720Rezolve AI PLC 8712.2K $
2,721NerdWallet Inc 2082.2K $
2,722Grindr Inc 1772.1K $
2,723Kura Sushi USA Inc 302.1K $
2,724Via Transportation Inc 1382.1K $
2,725Camping World Holdings Inc 2932K $
2,726Veeco Instruments Inc 582K $
2,727TTEC Holdings Inc 7781.9K $
2,728Navan Inc 1461.9K $
2,729PRA Group Inc 1101.9K $
2,730Sylvamo Corp 451.9K $
2,731NIQ Global Intelligence Plc 1671.9K $
2,732Firefly Aerospace Inc 661.9K $
2,733Helmerich & Payne Inc 521.9K $
2,734Bright Minds Biosciences Inc 251.8K $
2,735RH INC 131.8K $
2,736Titan America SA 1181.8K $
2,737Upbound Group Inc 971.8K $
2,738BigBear.ai Holdings Inc 4921.7K $
2,739Rapid7 Inc 3101.7K $
2,740Arhaus Inc 2511.7K $
2,741Hinge Health Inc 431.7K $
2,742Atlanticus Holdings Corp 311.6K $
2,743ADC Therapeutics SA 4191.6K $
2,744Atlanta Braves Holdings Inc 331.6K $
2,745Vox Royalty Corp 2891.5K $
2,746PAR Technology Corp 1131.5K $
2,747Grid Dynamics Holdings Inc 2631.5K $
2,748TIC Solutions Inc 2271.5K $
2,749Rush Enterprises Inc 231.5K $
2,750Savers Value Village Inc 1931.4K $
2,751Calumet Inc 391.4K $
2,752Hillman Solutions Corp 1651.4K $
2,753Ramaco Resources Inc 1341.4K $
2,754Viking Therapeutics Inc 421.4K $
2,755Altimmune Inc 4301.3K $
2,756Brookfield Business Corp 401.3K $
2,757Columbia Sportswear Co 231.3K $
2,758Excelerate Energy Inc 371.2K $
2,759LB Pharmaceuticals Inc 491.2K $
2,760Synaptics Inc 171.2K $
2,761Steven Madden Ltd 341.2K $
2,762Eve Holding Inc 4651.2K $
2,763Navitas Semiconductor Corp 1301.1K $
2,764Flowco Holdings Inc 541.1K $
2,765VTEX 2731.1K $
2,766BK Technologies Corp 141K $
2,767American Woodmark Corp 261K $
2,768Latham Group Inc 1921K $
2,769Axcelis Technologies Inc 111K $
2,770Alliance Laundry Holdings Inc 491K $
2,771Frontier Group Holdings Inc 278981.3 $
2,772Orion SA 150975 $
2,773Allegiant Travel Co 12972.5 $
2,774Ultra Clean Holdings Inc 15932.7 $
2,775Janux Therapeutics Inc 67931.3 $
2,776Anteris Technologies Global Corp 165915.8 $
2,777KORU Medical Systems Inc 210907.2 $
2,778MaxLinear Inc 52904.3 $
2,779Bullish 25893.3 $
2,780US Gold Corp 58881 $
2,781MapLight Therapeutics Inc 43874.2 $
2,782Liberty Broadband Corp 17853.7 $
2,783Cracker Barrel Old Country Store Inc 30843.3 $
2,784Webull Corp 173830.4 $
2,785Myriad Genetics Inc 182819 $
2,786Viant Technology Inc 72806.4 $
2,787M-Tron Industries Inc 12802.2 $
2,788Evolent Health Inc 349795.7 $
2,789Falcon's Beyond Global Inc 54761.4 $
2,790Energy Services of America Corp 57748.4 $
2,791Shutterstock Inc 43714.2 $
2,792LENZ Therapeutics Inc 78713.7 $
2,793Denali Therapeutics Inc 37710.4 $
2,794MediWound Ltd 44708.8 $
2,795Jack in the Box Inc 72696.2 $
2,796RXO Inc 47687.1 $
2,797Forward Air Corp 39651.7 $
2,798Innovage Holding Corp 79633.6 $
2,799Priority Technology Holdings Inc 133627.8 $
2,800Rumble Inc 121617.1 $