Holdings (Monthly)
Guide ↗
Goldman Sachs Mid Cap Growth Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | Feb 2026 | 152,079 | -5,508 | $39.3M | -5.1% | 4.03% | EC |
| 2 | DATADOG INC | DDOG | Feb 2026 | 155,825 | +13,514 | $38.5M | +141.9% | 3.96% | EC |
| 3 | HILTON WORLDWIDE HOLDINGS INC | HLT | Feb 2026 | 109,732 | -3,975 | $36.0M | +1.4% | 3.69% | EC |
| 4 | QUANTA SERVICES INC | PWR | Feb 2026 | 48,622 | -21,186 | $34.6M | -12.0% | 3.55% | EC |
| 5 | CLOUDFLARE INC | NET | Feb 2026 | 141,482 | +23,784 | $34.2M | +68.8% | 3.51% | EC |
| 6 | CENCORA INC | COR | Feb 2026 | 117,198 | -4,582 | $31.6M | -30.3% | 3.24% | EC |
| 7 | VERTIV HOLDINGS COMPANY | VRT | Feb 2026 | 98,034 | -66,800 | $31.0M | -26.3% | 3.18% | EC |
| 8 | VISTRA CORP | VST | Feb 2026 | 180,035 | +7,465 | $28.8M | -3.9% | 2.96% | EC |
| 9 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 96,067 | +35,571 | $27.3M | +807.6% | 2.81% | EC |
| 10 | AXON ENTERPRISE INC | AXON | Feb 2026 | 55,196 | +20,055 | $24.8M | +29.9% | 2.54% | EC |
| 11 | LIVE NATION ENTERTAINMENT INC | LYV | Feb 2026 | 143,275 | -5,190 | $24.1M | +0.2% | 2.48% | EC |
| 12 | GUARDANT HEALTH INC | GH | Feb 2026 | 161,580 | +27,494 | $21.0M | +66.4% | 2.15% | EC |
| 13 | MARVELL TECHNOLOGY INC | MRVL | Feb 2026 | 101,811 | +36,816 | $20.9M | +293.1% | 2.14% | EC |
| 14 | TERADYNE INC | TER | Feb 2026 | 54,751 | +1,892 | $20.5M | +21.1% | 2.10% | EC |
| 15 | JABIL INC | JBL | Feb 2026 | 56,093 | -21,772 | $20.4M | -0.9% | 2.10% | EC |
| 16 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 20,337,347 | NEW | $20.3M | — | 2.09% | STIV |
| 17 | ROSS STORES INC | ROST | Feb 2026 | 85,722 | -20,461 | $19.9M | -9.0% | 2.04% | EC |
| 18 | DEXCOM INC | DXCM | Feb 2026 | 264,672 | -9,587 | $19.5M | -3.1% | 2.00% | EC |
| 19 | ROCKET LAB CORP | RKLB | Feb 2026 | 131,275 | -45,729 | $18.8M | +54.0% | 1.93% | EC |
| 20 | CORPAY INC | CPAY | Feb 2026 | 50,656 | -1,834 | $18.3M | +7.4% | 1.88% | EC |
| 21 | MONOLITHIC POWER SYSTEMS INC | MPWR | Feb 2026 | 11,204 | -7,453 | $17.5M | -17.7% | 1.80% | EC |
| 22 | SOLSTICE ADVANCED MATERIALS INC | SOLS | Feb 2026 | 197,821 | -7,165 | $16.7M | +3.5% | 1.71% | EC |
| 23 | AGILENT TECHNOLOGIES INC | A | Feb 2026 | 113,084 | -4,096 | $15.3M | +7.8% | 1.57% | EC |
| 24 | MARTIN MARIETTA MATERIALS INC | MLM | Feb 2026 | 25,006 | -5,214 | $14.5M | -28.9% | 1.49% | EC |
| 25 | BURLINGTON STORES INC | BURL | May 2026 | 43,079 | NEW | $14.0M | — | 1.43% | EC |
| 26 | ROCKWELL AUTOMATION INC | ROK | Feb 2026 | 30,809 | -20,335 | $13.9M | -33.3% | 1.43% | EC |
| 27 | REDDIT INC | RDDT | Feb 2026 | 77,231 | -19,376 | $13.6M | -3.5% | 1.40% | EC |
| 28 | EBAY INC | EBAY | May 2026 | 118,426 | +30,965 | $12.9M | +62.8% | 1.33% | EC |
| 29 | WOODWARD INC | WWD | Feb 2026 | 36,530 | -12,126 | $12.8M | -32.1% | 1.31% | EC |
| 30 | CAVA GROUP INC | CAVA | May 2026 | 164,372 | -5,954 | $12.8M | -9.1% | 1.31% | EC |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | May 2026 | 39,532 | +10,497 | $12.5M | +17.7% | 1.28% | EC |
| 32 | UNITED RENTALS INC | URI | Feb 2026 | 11,952 | -8,172 | $11.9M | -29.6% | 1.22% | EC |
| 33 | LPL FINANCIAL HOLDINGS INC | LPLA | May 2026 | 43,374 | NEW | $11.9M | — | 1.22% | EC |
| 34 | DOORDASH INC | DASH | Feb 2026 | 73,912 | +18,662 | $11.8M | +20.8% | 1.21% | EC |
| 35 | ON HOLDING AG | ONON | Feb 2026 | 288,000 | NEW | $11.8M | — | 1.21% | EC |
| 36 | EXPAND ENERGY CORP | EXE | Feb 2026 | 122,398 | +3,862 | $11.4M | -11.0% | 1.17% | EC |
| 37 | INTERCONTINENTAL EXCHANGE INC | ICE | May 2026 | 75,227 | NEW | $11.1M | — | 1.14% | EC |
| 38 | LUMENTUM HOLDINGS INC | LITE | May 2026 | 12,876 | NEW | $11.0M | — | 1.13% | EC |
| 39 | DUTCH BROS INC | BROS | May 2026 | 182,056 | -6,594 | $10.6M | +4.4% | 1.08% | EC |
| 40 | CARVANA COMPANY | CVNA | Feb 2026 | 141,717 | +100,338 | $10.3M | -25.2% | 1.06% | EC |
| 41 | ROBINHOOD MARKETS INC | HOOD | May 2026 | 106,653 | NEW | $10.1M | — | 1.03% | EC |
| 42 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Feb 2026 | 8,250 | -299 | $9.7M | -16.6% | 1.00% | EC |
| 43 | COHERENT CORP | COHR | Feb 2026 | 26,663 | -41,384 | $9.6M | -45.3% | 0.99% | EC |
| 44 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Feb 2026 | 98,000 | NEW | $8.9M | — | 0.91% | EC |
| 45 | IONIS PHARMACEUTICALS INC | IONS | May 2026 | 112,216 | -4,064 | $8.6M | -9.0% | 0.88% | EC |
| 46 | BOSTON SCIENTIFIC CORP | BSX | May 2026 | 174,414 | NEW | $8.4M | — | 0.86% | EC |
| 47 | JAMES HARDIE INDUSTRIES PLC | JHX | Feb 2026 | 342,181 | NEW | $8.0M | — | 0.82% | EC |
| 48 | CYTOKINETICS INC | CYTK | May 2026 | 102,661 | NEW | $7.9M | — | 0.81% | EC |
| 49 | CASEY'S GENERAL STORES INC | CASY | Feb 2026 | 10,257 | -4,175 | $7.9M | -20.5% | 0.81% | EC |
| 50 | OLD DOMINION FREIGHT LINE INC | ODFL | Feb 2026 | 34,417 | -22,249 | $7.7M | -32.7% | 0.80% | EC |
| 51 | INSMED INC | INSM | Feb 2026 | 71,983 | -10,835 | $7.7M | -37.8% | 0.79% | EC |
| 52 | ROBLOX CORP | RBLX | Feb 2026 | 161,415 | -83,720 | $7.6M | -54.8% | 0.78% | EC |
| 53 | ROIVANT SCIENCES LTD | ROIV | Feb 2026 | 253,399 | NEW | $7.6M | — | 0.78% | EC |
| 54 | MONGODB INC | MDB | May 2026 | 22,476 | +9,548 | $7.5M | +77.6% | 0.77% | EC |
| 55 | ALNYLAM PHARMACEUTICALS INC | ALNY | Feb 2026 | 24,647 | +7,192 | $7.4M | +28.1% | 0.76% | EC |
| 56 | SNOWFLAKE INC | SNOW | May 2026 | 28,450 | NEW | $7.3M | — | 0.75% | EC |
| 57 | EDWARDS LIFESCIENCES CORP | EW | May 2026 | 79,764 | NEW | $6.9M | — | 0.71% | EC |
| 58 | ROCKET COMPANIES INC | RKT | Feb 2026 | 430,346 | +129,263 | $6.2M | +14.0% | 0.64% | EC |
| 59 | ARGENX SE | ARGX | Feb 2026 | 7,361 | -267 | $6.2M | +5.2% | 0.63% | EC |
| 60 | FLAGSTAR BANK NA | FLG | May 2026 | 425,003 | NEW | $6.0M | — | 0.61% | EC |
| 61 | ROYALTY PHARMA PLC | RPRX | Feb 2026 | 104,738 | NEW | $5.8M | — | 0.60% | EC |
| 62 | MADRIGAL PHARMACEUTICALS INC | MDGL | Feb 2026 | 11,218 | -407 | $5.6M | +11.1% | 0.57% | EC |
| 63 | BUILDERS FIRSTSOURCE INC | BLDR | Feb 2026 | 69,005 | -2,499 | $5.3M | -29.4% | 0.54% | EC |
| 64 | ZOOM COMMUNICATIONS INC | ZM | May 2026 | 45,563 | NEW | $4.6M | — | 0.48% | EC |
| 65 | REPLIGEN CORP | RGEN | May 2026 | 34,810 | -1,261 | $4.3M | -7.1% | 0.44% | EC |
| 66 | FTAI AVIATION LTD | FTAI | Feb 2026 | 16,048 | NEW | $4.2M | — | 0.43% | EC |
| ✕ | Goldman Sachs Trust | 38141W273 | — | 15,246,698 | SOLD | $15.2M | — | — | — |
| ✕ | Fair Isaac Corporation | 303250104 | — | 7,931 | SOLD | $11.2M | — | — | — |
| ✕ | E L F Beauty Inc | 26856L103 | — | 113,885 | SOLD | $10.5M | — | — | — |
| ✕ | Zscaler Inc | 98980G102 | — | 65,214 | SOLD | $9.6M | — | — | — |
| ✕ | Insulet Corporation | 45784P101 | — | 36,204 | SOLD | $8.9M | — | — | — |
| ✕ | DraftKings Inc. | 26142V105 | — | 374,427 | SOLD | $8.9M | — | — | — |
| ✕ | Mirion Technologies Inc | 60471A101 | — | 354,568 | SOLD | $7.7M | — | — | — |
| ✕ | Saia Inc | 78709Y105 | — | 18,338 | SOLD | $7.4M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233W109 | — | 167,165 | SOLD | $7.4M | — | — | — |
| ✕ | Lennar Corp. | 526057104 | — | 59,089 | SOLD | $6.8M | — | — | — |
| ✕ | Wingstop Inc | 974155103 | — | 23,586 | SOLD | $6.1M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 25,083 | SOLD | $5.6M | — | — | — |
| ✕ | Revolution Medicines Inc | 76155X100 | — | 42,206 | SOLD | $4.3M | — | — | — |