Goldman Sachs Absolute Return Tracker Fund
Goldman Sachs Absolute Return Tracker Fund reported 2,941 holdings worth US$6.19B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Goldman Sachs Absolute Return Tracker Fund reported 2,941 holdings worth US$6.19B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 2,941
- Value as reported
- US$6.19B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 990K | US$198M | 3.2% |
| Apple Inc | 650K | US$188M | 3.0% |
| Alphabet Inc (google) Class C | 470K | US$168M | 2.7% |
| Microsoft Corp. | 342K | US$128M | 2.1% |
| Amazon.com, Inc. | 439K | US$105M | 1.7% |
| Broadcom Inc. | 196K | US$74.1M | 1.2% |
| Meta Platforms, Inc. | 103K | US$58.1M | 0.94% |
| Tesla, Inc. | 135K | US$56.9M | 0.92% |
| Eli Lilly And Company | 40,301 | US$48.3M | 0.78% |
| Micron Technology, Inc. | 40,566 | US$46.8M | 0.76% |
| Jp Morgan Chase & Co. | 116K | US$37.9M | 0.61% |
| Advanced Micro Devices Inc | 63,093 | US$36.7M | 0.59% |
| Berkshire Hathaway Inc. | 59,665 | US$29.9M | 0.48% |
| Visa Inc. | 83,021 | US$28.5M | 0.46% |
| Lam Research Corporation | 61,515 | US$26.7M | 0.43% |
| Johnson & Johnson | 90,664 | US$23M | 0.37% |
| Applied Materials, Inc. | 30,299 | US$21.9M | 0.35% |
| Caterpillar, Inc. | 20,329 | US$21.6M | 0.35% |
| Intel Corporation | 155K | US$21.6M | 0.35% |
| Exxon Mobil Corporation | 156K | US$21.3M | 0.34% |
| Mastercard Incorporated | 40,573 | US$20.8M | 0.34% |
| Cisco Systems, Inc. | 172K | US$20.2M | 0.33% |
| Kla Corporation | 66,350 | US$20M | 0.32% |
| Abbvie Inc. | 75,694 | US$19M | 0.31% |
| Walmart Inc. | 166K | US$18.8M | 0.30% |
| Costco Wholesale Corporation | 19,014 | US$17.8M | 0.29% |
| Home Depot, Inc. (the) | 47,947 | US$16.9M | 0.27% |
| Ge Aerospace | 43,977 | US$16.4M | 0.27% |
| Bank Of America Corporation | 288K | US$16.4M | 0.26% |
| Unitedhealth Group Incorporated | 38,453 | US$16M | 0.26% |
| Netflix, Inc. | 209K | US$14.9M | 0.24% |
| Ge Vernova Inc. | 11,134 | US$13.1M | 0.21% |
| Coca-cola Company (the) | 156K | US$12.7M | 0.21% |
| Procter & Gamble Company (the) | 86,203 | US$12.6M | 0.20% |
| Texas Instruments Incorporated | 41,493 | US$12.4M | 0.20% |
| Merck & Company, Inc. | 94,011 | US$12.1M | 0.20% |
| Oracle Corporation | 80,759 | US$11.8M | 0.19% |
| Wells Fargo & Company | 140K | US$11.6M | 0.19% |
| Rtx Corporation | 61,077 | US$11.6M | 0.19% |
| Morgan Stanley | 55,322 | US$11.6M | 0.19% |
| Chevron Corporation | 68,959 | US$11.4M | 0.18% |
| Amphenol Corporation | 64,792 | US$11.4M | 0.18% |
| Linde Plc | 21,300 | US$11.1M | 0.18% |
| Philip Morris International Inc | 59,184 | US$10.7M | 0.17% |
| Palantir Technologies Inc. | 89,307 | US$10.4M | 0.17% |
| International Business Machines Corporation | 33,869 | US$9.52M | 0.15% |
| Citigroup, Inc. | 67,967 | US$9.51M | 0.15% |
| Palo Alto Networks, Inc. | 27,667 | US$9.44M | 0.15% |
| Sandisk Corporation | 4,090 | US$9.3M | 0.15% |
| Arista Networks, Inc. | 53,369 | US$9.07M | 0.15% |
| Analog Devices, Inc. | 21,925 | US$8.71M | 0.14% |
| Mcdonald's Corporation | 31,914 | US$8.63M | 0.14% |
| Thermo Fisher Scientific Inc | 16,807 | US$8.43M | 0.14% |
| Amgen Inc. | 22,580 | US$8.18M | 0.13% |
| Eaton Corporation, Plc | 18,274 | US$7.79M | 0.13% |
| Charles Schwab Corporation (the) | 81,380 | US$7.51M | 0.12% |
| Western Digital Corporation | 11,656 | US$7.44M | 0.12% |
| Union Pacific Corporation | 27,232 | US$7.41M | 0.12% |
| Crowdstrike Holdings, Inc. | 9,683 | US$7.39M | 0.12% |
| Abbott Laboratories | 80,469 | US$7.3M | 0.12% |
| Pepsico, Inc. | 53,532 | US$7.25M | 0.12% |
| Qualcomm Incorporated | 39,153 | US$7.24M | 0.12% |
| American Express Company | 21,265 | US$7.19M | 0.12% |
| Seagate Technology Holdings Plc | 7,434 | US$7.17M | 0.12% |
| Corning Incorporated | 27,704 | US$7.08M | 0.11% |
| Tjx Companies, Inc. (the) | 46,479 | US$7.04M | 0.11% |
| Intuitive Surgical, Inc. | 17,641 | US$7.02M | 0.11% |
| Verizon Communications Inc. | 158K | US$6.68M | 0.11% |
| Nextera Energy, Inc. | 75,994 | US$6.67M | 0.11% |
| Salesforce, Inc. | 41,237 | US$6.46M | 0.10% |
| Gilead Sciences, Inc. | 50,005 | US$6.32M | 0.10% |
| Marvell Technology, Inc. | 20,832 | US$6.21M | 0.10% |
| Walt Disney Company (the) | 62,438 | US$6.01M | 0.10% |
| Booking Holdings Inc. Common Stock | 33,603 | US$5.99M | 0.10% |
| Uber Technologies, Inc. | 81,722 | US$5.9M | 0.10% |
| Trane Technologies Plc | 12,003 | US$5.9M | 0.10% |
| Boeing Company (the) | 27,193 | US$5.89M | 0.10% |
| Lowe's Companies, Inc. | 26,679 | US$5.88M | 0.09% |
| Parker-hannifin Corporation | 5,962 | US$5.83M | 0.09% |
| Howmet Aerospace Inc. | 21,447 | US$5.77M | 0.09% |
| Capital One Financial Corporation | 28,704 | US$5.76M | 0.09% |
| Dell Technologies Inc. | 13,329 | US$5.75M | 0.09% |
| Deere & Company | 8,890 | US$5.64M | 0.09% |
| Welltower Inc. | 24,716 | US$5.61M | 0.09% |
| Prologis, Inc. | 40,334 | US$5.46M | 0.09% |
| At&t Inc. | 262K | US$5.43M | 0.09% |
| Vertex Pharmaceuticals Incorporated | 10,876 | US$5.4M | 0.09% |
| Danaher Corporation | 28,352 | US$5.4M | 0.09% |
| Blackrock, Inc. | 5,553 | US$5.34M | 0.09% |
| Applovin Corporation | 9,876 | US$5.09M | 0.08% |
| Pfizer, Inc. | 210K | US$5.07M | 0.08% |
| Sherwin-williams Company (the) | 14,656 | US$5.05M | 0.08% |
| Cvs Health Corporation | 48,201 | US$4.99M | 0.08% |
| Altria Group, Inc. | 67,552 | US$4.86M | 0.08% |
| Newmont Corporation | 51,913 | US$4.85M | 0.08% |
| Progressive Corporation (the) | 22,059 | US$4.82M | 0.08% |
| Vertiv Holdings, Llc | 14,169 | US$4.74M | 0.08% |
| Conocophillips | 44,494 | US$4.63M | 0.07% |
| Bristol-myers Squibb Company | 79,521 | US$4.58M | 0.07% |
| Lockheed Martin Corporation | 8,823 | US$4.49M | 0.07% |
Every holding of Goldman Sachs Absolute Return Tracker Fund
Source
View original at SEC
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