GS
| |
Goldman Sachs Absolute Return Tracker Fund | GARTXMutual Fund | |
| GOLDMAN SACHS TRUST | |
| Last update 2025-06-19 | 2933 Stocks (2460 new) |
| Value $3.61 Bil | Turnover 28 % |
Goldman Sachs Absolute Return ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 7,197,727 | 388,461.3 | -33.20% | 10.770 | -5.25% | 0.470 | +15.43% | +17.51% | 96,608.3 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 4,600,300 | 229,555.0 | -17.13% | 6.360 | -1.30% | 1.550 | +0.29% | +3.89% | 14,662.4 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 4,398,414 | 180,906.8 | +15.92% | 5.010 | +0.69% | 2.700 | +4.54% | +3.25% | 6,818.0 | ||
XLK | Technology Select Sector SPDR ETF | 699,900 | 144,515.4 | +161.84% | 4.010 | +2.48% | 0.220 | +31.84% | +10.89% | 80,789.0 | ||
AAPL | Apple Inc | 637,501 | 141,608.1 | +52.30% | 3.920 | +1.35% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
XLI | Industrial Select Sector SPDR | 1,058,100 | 138,685.2 | +13.26% | 3.840 | +0.45% | 0.720 | +19.09% | +14.10% | 22,275.5 | ||
MSFT | Microsoft Corp | 344,245 | 129,226.1 | +43.41% | 3.580 | +1.08% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
ICVT | iShares Convertible Bond ETF | 1,252,000 | 104,679.7 | +36.40% | 2.900 | +0.77% | 4.470 | +10.80% | +7.30% | 2,540.9 | ||
AMZN | Amazon.com Inc | 498,181 | 94,783.9 | +16.30% | 2.630 | +0.37% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
XLF | Financial Select Sector SPDR | 1,778,900 | 88,607.0 | -20.43% | 2.460 | -0.62% | 0.180 | +11.92% | +10.83% | 50,620.9 |
Goldman Sachs Absolute Return Tracker Fund's Historical Top Holdings Breakdowns
Goldman Sachs Absolute Return Tracker Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -5.25% | 50.83 ($53.83) 55.94 | $60.62 | 12.61% | Reduce -33.2% | 7,197,727 | -3,577,700 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +2.48% | 206.38 ($226.74) 242.18 | $256.96 | 13.33% | Add 161.84% | 699,900 | 432,600 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +2.09% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | New holding | 696,044 | 696,044 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.35% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Add 52.3% | 637,501 | 218,905 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-03-31 | Reduce Reduce | -1.30% | 48.43 ($49.09) 49.9 | $49.78 | 1.41% | Reduce -17.13% | 4,600,300 | -950,900 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.08% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 43.41% | 344,245 | 104,208 | |
ICVT | iShares Convertible Bond ETF | 2025-03-31 | Add Add | +0.77% | 83.18 ($86.27) 89.27 | $90.26 | 4.63% | Add 36.4% | 1,252,000 | 334,100 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.73% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Add 69.62% | 415,714 | 170,628 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Add Add | +0.69% | 41.02 ($41.59) 41.99 | $41.46 | -0.31% | Add 15.92% | 4,398,414 | 604,100 | |
GOOG | Alphabet Inc | 2025-03-31 | New Buy New Buy | +0.65% | 156.06 ($183.12) 207.71 | $180.55 | -1.40% | New holding | 151,198 | 151,198 |
Goldman Sachs Absolute Return Tracker Fund Total Holding History ($B)
Goldman Sachs Absolute Return Tracker Fund's Asset Allocation
Goldman Sachs Absolute Return Tracker Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Goldman Sachs Absolute Return Tracker Fund's Hypothetical Growth since 2025-03-31
Goldman Sachs Absolute Return Tracker Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs Absolute Return Tracker Fund's Holdings Heat Map
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Goldman Sachs Absolute Return Tracker Fund's Holdings Bubble Chart
Goldman Sachs Absolute Return Tracker Fund News
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