Holdings (Monthly)
Guide ↗
Goldman Sachs Mid Cap Growth Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cencora Inc | COR | Feb 2026 | 121,780 | -2,256 | $45.3M | -1.0% | 4.62% | EC |
| 2 | Vertiv Holdings Co | VRT | Feb 2026 | 164,834 | -56,177 | $42.0M | +5.8% | 4.28% | EC |
| 3 | Howmet Aerospace Inc | HWM | Feb 2026 | 157,587 | -2,920 | $41.4M | +26.0% | 4.22% | EC |
| 4 | Quanta Services, Inc. | PWR | Feb 2026 | 69,808 | -1,293 | $39.3M | +18.9% | 4.01% | EC |
| 5 | Hilton Worldwide Holdings Inc | HLT | Feb 2026 | 113,707 | +28,954 | $35.5M | +46.8% | 3.62% | EC |
| 6 | Vistra Corp | VST | Feb 2026 | 172,570 | +12,808 | $30.0M | +5.0% | 3.06% | EC |
| 7 | Live Nation Entertainment, Inc. | LYV | Feb 2026 | 148,465 | +12,434 | $24.1M | +34.6% | 2.45% | EC |
| 8 | Ross Stores Inc | ROST | Feb 2026 | 106,183 | +7,108 | $21.8M | +25.0% | 2.23% | EC |
| 9 | Monolithic Power Systems Inc. | MPWR | Feb 2026 | 18,657 | +7,637 | $21.3M | +108.4% | 2.17% | EC |
| 10 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 67,291 | -36,139 | $20.9M | +120.6% | 2.13% | EC |
| 11 | Rockwell Automation, Inc. | ROK | Feb 2026 | 51,144 | +4,106 | $20.8M | +11.9% | 2.12% | EC |
| 12 | Jabil Inc | JBL | Feb 2026 | 77,865 | +7,716 | $20.6M | +39.6% | 2.10% | EC |
| 13 | Martin Marietta Materials Inc | MLM | Feb 2026 | 30,220 | -561 | $20.4M | +6.6% | 2.08% | EC |
| 14 | Cloudflare Inc | NET | Feb 2026 | 117,698 | -14,637 | $20.3M | -23.5% | 2.07% | EC |
| 15 | DexCom Inc | DXCM | Feb 2026 | 274,259 | +63,056 | $20.1M | +50.2% | 2.05% | EC |
| 16 | Axon Enterprise Inc | AXON | Feb 2026 | 35,141 | -4,477 | $19.1M | -10.9% | 1.94% | EC |
| 17 | Woodward Inc. | WWD | Feb 2026 | 48,656 | -10,135 | $18.8M | +6.7% | 1.92% | EC |
| 18 | Coherent Corp | COHR | Feb 2026 | 68,047 | +12,546 | $17.6M | +93.3% | 1.80% | EC |
| 19 | Corpay Inc | CPAY | Feb 2026 | 52,490 | +4,468 | $17.1M | +20.1% | 1.74% | EC |
| 20 | Teradyne Inc. | TER | Feb 2026 | 52,859 | -4,499 | $16.9M | +62.1% | 1.72% | EC |
| 21 | United Rentals, Inc. | URI | Feb 2026 | 20,124 | +4,032 | $16.9M | +28.9% | 1.72% | EC |
| 22 | Roblox Corporation | RBLX | Feb 2026 | 245,135 | +19,728 | $16.8M | -21.4% | 1.72% | EC |
| 23 | Solstice Advanced Materials Inc. | SOLS | Feb 2026 | 204,986 | -3,798 | $16.1M | +61.7% | 1.64% | EC |
| 24 | Datadog Inc | DDOG | Feb 2026 | 142,311 | +77,452 | $15.9M | +53.5% | 1.62% | EC |
| 25 | Goldman Sachs Trust | FGTXX | Feb 2026 | 15,246,698 | -8,435,515 | $15.2M | -35.6% | 1.55% | STIV |
| 26 | FTAI Aviation Ltd | FTAI | Feb 2026 | 49,816 | NEW | $15.2M | — | 1.55% | EC |
| 27 | Agilent Technologies Inc. | A | Feb 2026 | 117,180 | +14,012 | $14.2M | -10.2% | 1.45% | EC |
| 28 | Reddit Inc | RDDT | Feb 2026 | 96,607 | +35,346 | $14.1M | +6.2% | 1.44% | EC |
| 29 | CAVA Group Inc. | CAVA | — | 170,326 | NEW | $14.0M | — | 1.43% | EC |
| 30 | Carvana Co | CVNA | Feb 2026 | 41,379 | -19,326 | $13.8M | -39.2% | 1.41% | EC |
| 31 | Expand Energy Corp. | EXE | Feb 2026 | 118,536 | -2,196 | $12.8M | -13.1% | 1.30% | EC |
| 32 | Guardant Health Inc | GH | Feb 2026 | 134,086 | -2,484 | $12.6M | -15.0% | 1.28% | EC |
| 33 | Insmed Inc | INSM | Feb 2026 | 82,818 | -1,534 | $12.4M | -29.4% | 1.26% | EC |
| 34 | Rocket Lab Corp. | RKLB | Feb 2026 | 177,004 | +30,884 | $12.2M | +98.6% | 1.25% | EC |
| 35 | Roivant Sciences Ltd | ROIV | Feb 2026 | 420,943 | NEW | $12.2M | — | 1.24% | EC |
| 36 | On Holding AG | ONON | Feb 2026 | 258,088 | NEW | $12.0M | — | 1.22% | EC |
| 37 | Mettler-Toledo International Inc | MTD | Feb 2026 | 8,549 | -159 | $11.7M | -9.1% | 1.19% | EC |
| 38 | Old Dominion Freight Line Inc. | ODFL | Feb 2026 | 56,666 | -35,312 | $11.5M | -7.5% | 1.17% | EC |
| 39 | Coca-Cola Europacific Partners PLC | CCEP | Feb 2026 | 101,549 | NEW | $11.2M | — | 1.14% | EC |
| 40 | Fair Isaac Corporation | FICO | Feb 2026 | 7,931 | -148 | $11.2M | -23.4% | 1.14% | EC |
| 41 | L3 Harris Technologies Inc | LHX | — | 29,035 | NEW | $10.6M | — | 1.08% | EC |
| 42 | E L F Beauty Inc | ELF | — | 113,885 | NEW | $10.5M | — | 1.07% | EC |
| 43 | Dutch Bros Inc | BROS | — | 188,650 | NEW | $10.1M | — | 1.03% | EC |
| 44 | Casey'S General Stores Inc. | CASY | Feb 2026 | 14,432 | +3,800 | $9.9M | +63.1% | 1.01% | EC |
| 45 | DoorDash Inc | DASH | Feb 2026 | 55,250 | -4,517 | $9.7M | -17.8% | 0.99% | EC |
| 46 | Zscaler Inc | ZS | Feb 2026 | 65,214 | +8,695 | $9.6M | -32.6% | 0.98% | EC |
| 47 | Ionis Pharmaceuticals, Inc. | IONS | — | 116,280 | NEW | $9.4M | — | 0.96% | EC |
| 48 | Insulet Corporation | PODD | Feb 2026 | 36,204 | -28,016 | $8.9M | -57.5% | 0.91% | EC |
| 49 | DraftKings Inc. | DKNG | Feb 2026 | 374,427 | -8,931 | $8.9M | -29.8% | 0.91% | EC |
| 50 | eBay Inc. | EBAY | — | 87,461 | NEW | $7.9M | — | 0.81% | EC |
| 51 | Mirion Technologies Inc | MIR | Feb 2026 | 354,568 | -6,571 | $7.7M | -18.5% | 0.78% | EC |
| 52 | Builders Firstsource, Inc. | BLDR | Feb 2026 | 71,504 | +27,292 | $7.5M | +50.3% | 0.76% | EC |
| 53 | Saia Inc | SAIA | — | 18,338 | NEW | $7.4M | — | 0.76% | EC |
| 54 | Jefferies Financial Group Inc | JEF | Feb 2026 | 167,165 | -3,097 | $7.4M | -24.3% | 0.76% | EC |
| 55 | Lennar Corp. | LEN | Feb 2026 | 59,089 | -1,094 | $6.8M | -14.5% | 0.69% | EC |
| 56 | Wingstop Inc | WING | Feb 2026 | 23,586 | -29,965 | $6.1M | -56.8% | 0.62% | EC |
| 57 | Argenx SE | ARGX | Feb 2026 | 7,628 | -143 | $5.9M | -17.5% | 0.60% | EC |
| 58 | Alnylam Pharmaceuticals Inc. | ALNY | Feb 2026 | 17,455 | -322 | $5.8M | -27.6% | 0.59% | EC |
| 59 | Five Below Inc | FIVE | Feb 2026 | 25,083 | -44,888 | $5.6M | -51.4% | 0.57% | EC |
| 60 | Rocket Companies Inc | RKT | Feb 2026 | 301,083 | -5,580 | $5.5M | -10.6% | 0.56% | EC |
| 61 | Marvell Technology Inc | MRVL | Feb 2026 | 64,995 | -1,204 | $5.3M | -10.3% | 0.54% | EC |
| 62 | Madrigal Pharmaceuticals Inc | MDGL | Feb 2026 | 11,625 | -4,035 | $5.0M | -46.3% | 0.51% | EC |
| 63 | Royalty Pharma PLC | RPRX | Feb 2026 | 108,532 | NEW | $5.0M | — | 0.51% | EC |
| 64 | Elastic NV | ESTC | Feb 2026 | 92,632 | NEW | $4.8M | — | 0.49% | EC |
| 65 | Repligen Corporation | RGEN | — | 36,071 | NEW | $4.6M | — | 0.47% | EC |
| 66 | Revolution Medicines Inc | RVMD | — | 42,206 | NEW | $4.3M | — | 0.44% | EC |
| 67 | MongoDB Inc. | MDB | — | 12,928 | NEW | $4.2M | — | 0.43% | EC |
| 68 | QIAGEN NV | QGEN | Feb 2026 | 60,496 | NEW | $3.0M | — | 0.31% | EC |
| ✕ | MSCI Inc | 55354G100 | — | 38,945 | SOLD | $22.0M | — | — | — |
| ✕ | Fastenal Co | 311900104 | — | 422,473 | SOLD | $17.1M | — | — | — |
| ✕ | AutoZone Inc | 053332102 | — | 4,236 | SOLD | $16.8M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | 67,638 | SOLD | $16.3M | — | — | — |
| ✕ | Blue Owl Capital Inc | 09581B103 | — | 871,666 | SOLD | $13.1M | — | — | — |
| ✕ | Tyler Technologies Inc | 902252105 | — | 27,114 | SOLD | $12.7M | — | — | — |
| ✕ | TKO Group Holdings Inc | 87256C101 | — | 53,846 | SOLD | $10.4M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 27,242 | SOLD | $10.0M | — | — | — |
| ✕ | Domino's Pizza Inc | 25754A201 | — | 21,688 | SOLD | $9.1M | — | — | — |
| ✕ | Neurocrine Biosciences Inc | 64125C109 | — | 53,093 | SOLD | $8.1M | — | — | — |
| ✕ | Samsara Inc | 79589L106 | — | 205,843 | SOLD | $7.8M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 32,771 | SOLD | $6.0M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 58,211 | SOLD | $5.3M | — | — | — |
| ✕ | West Pharmaceutical Services I | 955306105 | — | 10,762 | SOLD | $3.0M | — | — | — |