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 | +14.37% | +18.15% | 100,206.8 | ||
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 | +0.08% | +3.33% | 14,971.4 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 4,398,414 | 180,906.8 | +15.92% | 5.010 | +0.69% | 2.700 | +2.01% | -0.26% | 7,056.7 | ||
XLK | Technology Select Sector SPDR ETF | 699,900 | 144,515.4 | +161.84% | 4.010 | +2.48% | 0.220 | +27.24% | +12.42% | 83,058.2 | ||
AAPL | Apple Inc | 637,501 | 141,608.1 | +52.30% | 3.920 | +1.35% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
XLI | Industrial Select Sector SPDR | 1,058,100 | 138,685.2 | +13.26% | 3.840 | +0.45% | 0.720 | +18.95% | +16.48% | 22,840.3 | ||
MSFT | Microsoft Corp | 344,245 | 129,226.1 | +43.41% | 3.580 | +1.08% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
ICVT | iShares Convertible Bond ETF | 1,252,000 | 104,679.7 | +36.40% | 2.900 | +0.77% | 4.470 | +10.89% | +9.26% | 2,771.2 | ||
AMZN | Amazon.com Inc | 498,181 | 94,783.9 | +16.30% | 2.630 | +0.37% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
XLF | Financial Select Sector SPDR | 1,778,900 | 88,607.0 | -20.43% | 2.460 | -0.62% | 0.180 | +9.99% | +9.81% | 52,098.6 |
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 | $61.70 | 14.62% | 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 | $261.39 | 15.28% | 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 | $173.74 | 37.08% | New holding | 696,044 | 696,044 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.35% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | 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 | $50.03 | 1.91% | Reduce -17.13% | 4,600,300 | -950,900 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.08% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | 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 | $92.84 | 7.62% | Add 36.4% | 1,252,000 | 334,100 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.73% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | 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 | $41.62 | 0.07% | 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 | $193.20 | 5.50% | New holding | 151,198 | 151,198 |
Goldman Sachs Absolute Return Tracker Fund Total Holding History ($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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