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.
| 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 | Weight |
|---|---|---|---|---|
| 501 | DT Midstream Inc | 2,800 | 377.1K $ | 0.01 % |
| 502 | Unum Group | 5,146 | 375.8K $ | 0.01 % |
| 503 | NVR Inc | 57 | 375.6K $ | 0.01 % |
| 504 | UGI Corp | 10,284 | 374.5K $ | 0.01 % |
| 505 | Frontline PLC | 10,721 | 373.7K $ | 0.01 % |
| 506 | CareTrust REIT Inc | 10,137 | 371.5K $ | 0.01 % |
| 507 | Constellation Brands Inc | 2,472 | 370.8K $ | 0.01 % |
| 508 | Ionis Pharmaceuticals Inc | 4,900 | 367.9K $ | 0.01 % |
| 509 | National Presto Industries Inc | 2,684 | 367.9K $ | 0.01 % |
| 510 | Greenwich Lifesciences Inc | 15,232 | 365.9K $ | 0.01 % |
| 511 | Mirum Pharmaceuticals Inc | 3,960 | 365.8K $ | 0.01 % |
| 512 | Viavi Solutions Inc | 10,988 | 365.7K $ | 0.01 % |
| 513 | Essential Utilities Inc | 9,077 | 365.5K $ | 0.01 % |
| 514 | Tejon Ranch Co | 19,381 | 365.1K $ | 0.01 % |
| 515 | Watts Water Technologies Inc | 1,257 | 364.9K $ | 0.01 % |
| 516 | Southern Copper Corp | 2,119 | 364.6K $ | 0.01 % |
| 517 | Diamond Hill Investment Group Inc | 2,115 | 364K $ | 0.01 % |
| 518 | Axis Capital Holdings Ltd | 3,585 | 363.6K $ | 0.01 % |
| 519 | Assurant Inc | 1,666 | 362.9K $ | 0.01 % |
| 520 | Douglas Dynamics Inc | 8,612 | 362.5K $ | 0.01 % |
| 521 | Encompass Health Corp | 3,743 | 362.1K $ | 0.01 % |
| 522 | United Natural Foods Inc | 8,032 | 361.9K $ | 0.01 % |
| 523 | BrightSpring Health Services Inc | 8,487 | 361.6K $ | 0.01 % |
| 524 | American Healthcare REIT Inc | 7,666 | 361.5K $ | 0.01 % |
| 525 | Reliance Inc | 1,183 | 359.5K $ | 0.01 % |
| 526 | Exelixis Inc | 8,382 | 359.5K $ | 0.01 % |
| 527 | Medpace Holdings Inc | 747 | 358.7K $ | 0.01 % |
| 528 | PTC Inc | 2,516 | 358.5K $ | 0.01 % |
| 529 | Hanover Insurance Group Inc/The | 2,066 | 358.1K $ | 0.01 % |
| 530 | Textron Inc | 4,083 | 357.5K $ | 0.01 % |
| 531 | Reddit Inc | 2,653 | 357.2K $ | 0.01 % |
| 532 | Park Aerospace Corp | 13,025 | 356.6K $ | 0.01 % |
| 533 | Equifax Inc | 1,979 | 356.4K $ | 0.01 % |
| 534 | Coca-Cola Consolidated Inc | 1,855 | 355.7K $ | 0.01 % |
| 535 | Ormat Technologies Inc | 3,174 | 355.2K $ | 0.01 % |
| 536 | Zimmer Biomet Holdings Inc | 3,888 | 351.6K $ | 0.01 % |
| 537 | Donaldson Co Inc | 4,140 | 351.4K $ | 0.01 % |
| 538 | Seaboard Corp | 62 | 350.5K $ | 0.01 % |
| 539 | Coeur Mining Inc | 18,645 | 350K $ | 0.01 % |
| 540 | Farmland Partners Inc | 30,963 | 347.7K $ | 0.01 % |
| 541 | Laureate Education Inc | 9,978 | 347.6K $ | 0.01 % |
| 542 | REX American Resources Corp | 7,586 | 345.7K $ | 0.01 % |
| 543 | AST SpaceMobile Inc | 4,158 | 344.6K $ | 0.01 % |
| 544 | AECOM | 4,055 | 343.9K $ | 0.01 % |
| 545 | Hasbro Inc | 3,667 | 343.2K $ | 0.01 % |
| 546 | American Financial Group Inc/OH | 2,674 | 341.5K $ | 0.01 % |
| 547 | F5 Inc | 1,180 | 341.4K $ | 0.01 % |
| 548 | Northwest Natural Holding Co | 6,384 | 339.8K $ | 0.01 % |
| 549 | Coherent Corp | 1,423 | 339K $ | 0.01 % |
| 550 | Estee Lauder Cos Inc/The | 4,722 | 338.9K $ | 0.01 % |
| 551 | Hamilton Insurance Group Ltd | 11,327 | 337.9K $ | 0.01 % |
| 552 | SoFi Technologies Inc | 21,204 | 336.7K $ | 0.01 % |
| 553 | Antero Midstream Corp | 14,682 | 334.7K $ | 0.01 % |
| 554 | Teekay Corp Ltd | 27,326 | 333.7K $ | 0.01 % |
| 555 | Regency Centers Corp | 4,389 | 332.1K $ | 0.01 % |
| 556 | DHT Holdings Inc | 18,175 | 332.1K $ | 0.01 % |
| 557 | Everest Group Ltd | 1,011 | 330.4K $ | 0.01 % |
| 558 | CSG Systems International Inc | 4,127 | 329.9K $ | 0.01 % |
| 559 | Dycom Industries Inc | 971 | 329K $ | 0.01 % |
| 560 | Five Below Inc | 1,438 | 328.6K $ | 0.01 % |
| 561 | Oil-Dri Corp of America | 5,042 | 328.2K $ | 0.01 % |
| 562 | Packaging Corp of America | 1,537 | 326.2K $ | 0.01 % |
| 563 | Guardant Health Inc | 3,529 | 326K $ | 0.01 % |
| 564 | Fidelity National Financial Inc | 7,013 | 325.3K $ | 0.01 % |
| 565 | CoStar Group Inc | 8,061 | 325.2K $ | 0.01 % |
| 566 | Federated Hermes Inc | 5,713 | 324K $ | 0.01 % |
| 567 | Affiliated Managers Group Inc | 1,168 | 323.2K $ | 0.01 % |
| 568 | Northwestern Energy Group Inc | 4,896 | 322.8K $ | 0.01 % |
| 569 | Revolution Medicines Inc | 3,316 | 322.5K $ | 0.01 % |
| 570 | ONE Gas Inc | 3,744 | 322.5K $ | 0.01 % |
| 571 | Bank of NT Butterfield & Son Ltd/The | 6,135 | 322K $ | 0.01 % |
| 572 | Fortive Corp | 5,824 | 322K $ | 0.01 % |
| 573 | Universal Health Services Inc | 1,794 | 321.1K $ | 0.01 % |
| 574 | Trimble Inc | 4,909 | 320.2K $ | 0.01 % |
| 575 | EZCORP Inc | 12,613 | 320.1K $ | 0.01 % |
| 576 | ESCO Technologies Inc | 1,137 | 319.9K $ | 0.01 % |
| 577 | Lincoln Electric Holdings Inc | 1,280 | 318.8K $ | 0.01 % |
| 578 | MongoDB Inc | 1,301 | 318.4K $ | 0.01 % |
| 579 | Nathan's Famous Inc | 3,155 | 317.8K $ | 0.01 % |
| 580 | Banco Latinoamericano de Comercio Exterior SA | 6,217 | 317.6K $ | 0.01 % |
| 581 | Axsome Therapeutics Inc | 1,874 | 316.7K $ | 0.01 % |
| 582 | iRadimed Corp | 3,278 | 315.5K $ | 0.01 % |
| 583 | Armstrong World Industries Inc | 1,911 | 314.9K $ | 0.01 % |
| 584 | First Citizens BancShares Inc/NC | 167 | 314.7K $ | 0.01 % |
| 585 | York Water Co/The | 10,333 | 314.6K $ | 0.01 % |
| 586 | Village Super Market Inc | 7,450 | 314.6K $ | 0.01 % |
| 587 | Consolidated Water Co Ltd | 9,486 | 314.2K $ | 0.01 % |
| 588 | Tutor Perini Corp | 4,059 | 313.3K $ | 0.01 % |
| 589 | American Public Education Inc | 5,507 | 313.2K $ | 0.01 % |
| 590 | Reinsurance Group of America Inc | 1,533 | 313K $ | 0.01 % |
| 591 | Charter Communications, Inc. | 1,441 | 311.1K $ | 0.01 % |
| 592 | Primoris Services Corp | 2,167 | 310K $ | 0.01 % |
| 593 | InterDigital Inc | 1,026 | 309.9K $ | 0.01 % |
| 594 | Pentair PLC | 3,552 | 309.4K $ | 0.01 % |
| 595 | Service Corp International/US | 3,742 | 308.8K $ | 0.01 % |
| 596 | Universal Health Realty Income Trust | 7,626 | 308.6K $ | 0.01 % |
| 597 | Graco Inc | 3,631 | 307.4K $ | 0.01 % |
| 598 | NETSTREIT Corp | 16,308 | 307.1K $ | 0.01 % |
| 599 | Atea Pharmaceuticals Inc | 56,937 | 306.3K $ | 0.01 % |
| 600 | Essex Property Trust Inc | 1,265 | 306.1K $ | 0.01 % |