Goldman Sachs Absolute Return Tracker Fund is a registered fund series of Goldman Sachs Trust (series S000020314). Net assets $5.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | $1.3B | 2254.69% |
| Vanguard Short-Term Inflation-Protected Securities ETF | — | $513.7M | 910.29% |
| iShares Core MSCI Emerging Markets ETF | — | $312.8M | 554.30% |
| State Street SPDR Portfolio Emerging Markets ETF | — | $287.5M | 509.49% |
| Goldman Sachs Financial Square Government Fund | — | $196.1M | 347.42% |
| United States Treasury | — | $149.7M | 265.22% |
| State Street Industrial Select Sector SPDR ETF | — | $142.8M | 253.01% |
| Apple Inc | — | $128.5M | 227.62% |
| NVIDIA Corp | — | $118.7M | 210.29% |
| Microsoft Corp | — | $101.5M | 179.78% |
| State Street Health Care Select Sector SPDR ETF | — | $92.4M | 163.78% |
| State Street Technology Select Sector SPDR ETF | — | $90.5M | 160.43% |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | — | $81.4M | 144.18% |
| Amazon.com Inc | — | $76.9M | 136.26% |
| State Street Blackstone Senior Loan ETF | — | $69.8M | 123.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.6B |
| 2025-12-31 | $5.6B |
| 2025-09-30 | $5.4B |
| 2025-06-30 | $4.9B |
| 2025-03-31 | $4.7B |
| 2024-12-31 | $4.5B |
| 2024-09-30 | $4.4B |
| 2024-06-30 | $4.2B |