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 |
|---|---|---|---|---|
| 601 | Invesco Ltd | 12,603 | 306.1K $ | 0.01 % |
| 602 | First Horizon Corp | 13,359 | 304.1K $ | 0.01 % |
| 603 | Universal Insurance Holdings Inc | 8,879 | 303.3K $ | 0.01 % |
| 604 | TALEN ENERGY CORP | 950 | 303.3K $ | 0.01 % |
| 605 | Essent Group Ltd | 5,188 | 303.2K $ | 0.01 % |
| 606 | Alico Inc | 7,322 | 302.1K $ | 0.01 % |
| 607 | Lennar Corp | 3,464 | 300.8K $ | 0.01 % |
| 608 | Evolution Petroleum Corp | 65,641 | 300.6K $ | 0.01 % |
| 609 | Okta Inc | 3,816 | 300.4K $ | 0.01 % |
| 610 | Portland General Electric Co | 5,689 | 300.2K $ | 0.01 % |
| 611 | Gaming and Leisure Properties Inc | 6,766 | 300.2K $ | 0.01 % |
| 612 | Texas Pacific Land Corp | 632 | 299.9K $ | 0.01 % |
| 613 | Celsius Holdings Inc | 8,436 | 299.3K $ | 0.01 % |
| 614 | Scorpio Tankers Inc | 4,005 | 299K $ | 0.01 % |
| 615 | Horace Mann Educators Corp | 6,996 | 298.6K $ | 0.01 % |
| 616 | Host Hotels & Resorts Inc | 15,559 | 298.1K $ | 0.01 % |
| 617 | East West Bancorp Inc | 2,789 | 297.8K $ | 0.01 % |
| 618 | NewMarket Corp | 464 | 297.4K $ | 0.01 % |
| 619 | T Rowe Price Group Inc | 3,290 | 296.6K $ | 0.01 % |
| 620 | UL Solutions Inc | 3,458 | 296.4K $ | 0.01 % |
| 621 | Autoliv Inc | 2,809 | 295.4K $ | 0.01 % |
| 622 | Centene Corp | 9,012 | 295.1K $ | 0.01 % |
| 623 | Nicolet Bankshares Inc | 1,983 | 294.7K $ | 0.01 % |
| 624 | Viemed Healthcare Inc | 31,989 | 294.6K $ | 0.01 % |
| 625 | Tootsie Roll Industries Inc | 6,886 | 294.2K $ | 0.01 % |
| 626 | Lear Corp | 2,422 | 293.3K $ | 0.01 % |
| 627 | Viasat Inc | 6,394 | 292.8K $ | 0.01 % |
| 628 | EastGroup Properties Inc | 1,581 | 292.6K $ | 0.01 % |
| 629 | Rithm Capital Corp | 30,754 | 291.5K $ | 0.01 % |
| 630 | Avery Dennison Corp | 1,685 | 291K $ | 0.01 % |
| 631 | Agree Realty Corp | 3,859 | 290.9K $ | 0.01 % |
| 632 | Lincoln National Corp | 8,190 | 290.7K $ | 0.01 % |
| 633 | WD-40 Co | 1,425 | 290.6K $ | 0.01 % |
| 634 | Atlanta Braves Holdings Inc | 6,793 | 290.1K $ | 0.01 % |
| 635 | Fresh Del Monte Produce Inc | 7,180 | 289.1K $ | 0.01 % |
| 636 | Avista Corp | 7,192 | 288.7K $ | 0.01 % |
| 637 | MGIC Investment Corp | 10,997 | 288.7K $ | 0.01 % |
| 638 | Lamar Advertising Co | 2,279 | 288.7K $ | 0.01 % |
| 639 | Madison Square Garden Sports Corp | 898 | 288.6K $ | 0.01 % |
| 640 | Jack Henry & Associates Inc | 1,822 | 287.9K $ | 0.01 % |
| 641 | ProAssurance Corp | 11,623 | 287.3K $ | 0.01 % |
| 642 | Rayonier Inc | 13,806 | 284.7K $ | 0.01 % |
| 643 | Unitil Corp | 5,446 | 284.5K $ | 0.01 % |
| 644 | Smithfield Foods Inc | 10,144 | 283.7K $ | 0.01 % |
| 645 | Guidewire Software Inc | 1,897 | 283.7K $ | 0.01 % |
| 646 | Greenlight Capital Re Ltd | 16,402 | 283.6K $ | 0.01 % |
| 647 | Peakstone Realty Trust | 13,556 | 283.2K $ | 0.01 % |
| 648 | Antero Resources Corp | 6,642 | 281.9K $ | 0.01 % |
| 649 | Invitation Homes Inc | 11,338 | 281.7K $ | 0.01 % |
| 650 | Bridgebio Pharma Inc | 3,781 | 280.8K $ | 0.01 % |
| 651 | Oshkosh Corp | 1,907 | 280.7K $ | 0.01 % |
| 652 | Parke Bancorp Inc | 9,882 | 280.6K $ | 0.01 % |
| 653 | Clorox Co/The | 2,705 | 280.3K $ | 0.01 % |
| 654 | Alpine Income Property Trust Inc | 15,544 | 279.8K $ | 0.01 % |
| 655 | Brookdale Senior Living Inc | 20,381 | 278.8K $ | 0.00 % |
| 656 | WESCO International Inc | 1,017 | 278.3K $ | 0.00 % |
| 657 | Equity LifeStyle Properties Inc | 4,452 | 277.9K $ | 0.00 % |
| 658 | Tyler Technologies Inc | 811 | 277.7K $ | 0.00 % |
| 659 | New Jersey Resources Corp | 5,042 | 276.9K $ | 0.00 % |
| 660 | McCormick & Co Inc/MD | 5,463 | 275.6K $ | 0.00 % |
| 661 | Ingles Markets Inc | 3,059 | 275K $ | 0.00 % |
| 662 | StoneX Group Inc | 3,408 | 274.9K $ | 0.00 % |
| 663 | FTAI Aviation Ltd | 1,118 | 273.9K $ | 0.00 % |
| 664 | Fox Corp | 4,688 | 273.8K $ | 0.00 % |
| 665 | Lumen Technologies Inc | 39,295 | 273.1K $ | 0.00 % |
| 666 | J M Smucker Co/The | 2,830 | 272.9K $ | 0.00 % |
| 667 | Esquire Financial Holdings Inc | 2,533 | 272.3K $ | 0.00 % |
| 668 | Whitestone REIT | 16,813 | 271.5K $ | 0.00 % |
| 669 | Henry Schein Inc | 3,682 | 271.4K $ | 0.00 % |
| 670 | Kimco Realty Corp | 12,075 | 271.3K $ | 0.00 % |
| 671 | International Flavors & Fragrances Inc | 3,738 | 271.2K $ | 0.00 % |
| 672 | Kratos Defense & Security Solutions, Inc. | 3,840 | 270.8K $ | 0.00 % |
| 673 | ANI Pharmaceuticals Inc | 3,520 | 270.7K $ | 0.00 % |
| 674 | National Health Investors Inc | 3,347 | 270.6K $ | 0.00 % |
| 675 | Madrigal Pharmaceuticals Inc | 517 | 270.6K $ | 0.00 % |
| 676 | Protagonist Therapeutics Inc | 2,566 | 270.5K $ | 0.00 % |
| 677 | Zurn Elkay Water Solutions Corp | 6,029 | 270.3K $ | 0.00 % |
| 678 | Brink's Co/The | 2,608 | 270.3K $ | 0.00 % |
| 679 | Southwest Gas Holdings Inc | 3,110 | 270.3K $ | 0.00 % |
| 680 | Black Hills Corp | 3,889 | 269.9K $ | 0.00 % |
| 681 | HCI Group Inc | 1,745 | 269.8K $ | 0.00 % |
| 682 | EnerSys | 1,553 | 269.8K $ | 0.00 % |
| 683 | Lincoln Educational Services Corp | 6,609 | 268.9K $ | 0.00 % |
| 684 | Sterling Infrastructure Inc | 659 | 268.4K $ | 0.00 % |
| 685 | Dynex Capital Inc | 20,995 | 267.9K $ | 0.00 % |
| 686 | Ducommun Inc | 2,189 | 267.1K $ | 0.00 % |
| 687 | Mid-America Apartment Communities, Inc. | 2,186 | 267K $ | 0.00 % |
| 688 | Albertsons Cos Inc | 15,648 | 266.6K $ | 0.00 % |
| 689 | Karat Packaging Inc | 9,530 | 266.1K $ | 0.00 % |
| 690 | Broadstone Net Lease Inc | 14,534 | 265.5K $ | 0.00 % |
| 691 | Option Care Health Inc | 9,863 | 265.5K $ | 0.00 % |
| 692 | Utah Medical Products Inc | 4,276 | 265.1K $ | 0.00 % |
| 693 | OPENLANE Inc | 9,093 | 265.1K $ | 0.00 % |
| 694 | Sanmina Corp | 2,043 | 264.9K $ | 0.00 % |
| 695 | Eton Pharmaceuticals Inc | 10,731 | 264.8K $ | 0.00 % |
| 696 | Getty Realty Corp | 8,320 | 264.6K $ | 0.00 % |
| 697 | Chesapeake Utilities Corp | 2,091 | 264.2K $ | 0.00 % |
| 698 | Gladstone Land Corp | 25,900 | 264.2K $ | 0.00 % |
| 699 | Red River Bancshares Inc | 2,917 | 263.8K $ | 0.00 % |
| 700 | Ally Financial Inc | 6,720 | 263.6K $ | 0.00 % |