# Goldman Sachs Absolute Return Tracker Fund

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.

## Profile

- Series ID: S000020314
- Registrant: Goldman Sachs Trust
- LEI: DKFEL85SJZHUKV0SC582
- Net assets: $5.6B
- Total assets: $6.3B
- As of: 2026-03-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $1.3B | 2254.69% |
| [Vanguard Short-Term Inflation-Protected Securities ETF](https://search.stillhousedata.com/security/922020805) | — | $513.7M | 910.29% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $312.8M | 554.30% |
| [State Street SPDR Portfolio Emerging Markets ETF](https://search.stillhousedata.com/security/78463X509) | — | $287.5M | 509.49% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $196.1M | 347.42% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SM0) | — | $149.7M | 265.22% |
| [State Street Industrial Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y704) | — | $142.8M | 253.01% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $128.5M | 227.62% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $118.7M | 210.29% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $101.5M | 179.78% |
| [State Street Health Care Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y209) | — | $92.4M | 163.78% |
| [State Street Technology Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y803) | — | $90.5M | 160.43% |
| [Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF](https://search.stillhousedata.com/security/38149W127) | — | $81.4M | 144.18% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $76.9M | 136.26% |
| [State Street Blackstone Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $69.8M | 123.72% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020314.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.