Holdings (Monthly)
Guide ↗
Goldman Sachs Mid Cap Growth Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | HLT | Feb 2026 | 113,707 | +28,954 | $35.5M | +46.8% | 3.62% | EC |
| 2 | Vistra Corp | VST | Feb 2026 | 172,570 | +12,808 | $30.0M | +5.0% | 3.06% | EC |
| 3 | Live Nation Entertainment, Inc. | LYV | Feb 2026 | 148,465 | +12,434 | $24.1M | +34.6% | 2.45% | EC |
| 4 | Ross Stores Inc | ROST | Feb 2026 | 106,183 | +7,108 | $21.8M | +25.0% | 2.23% | EC |
| 5 | Monolithic Power Systems Inc. | MPWR | Feb 2026 | 18,657 | +7,637 | $21.3M | +108.4% | 2.17% | EC |
| 6 | Rockwell Automation, Inc. | ROK | Feb 2026 | 51,144 | +4,106 | $20.8M | +11.9% | 2.12% | EC |
| 7 | Jabil Inc | JBL | Feb 2026 | 77,865 | +7,716 | $20.6M | +39.6% | 2.10% | EC |
| 8 | DexCom Inc | DXCM | Feb 2026 | 274,259 | +63,056 | $20.1M | +50.2% | 2.05% | EC |
| 9 | Coherent Corp | COHR | Feb 2026 | 68,047 | +12,546 | $17.6M | +93.3% | 1.80% | EC |
| 10 | Corpay Inc | CPAY | Feb 2026 | 52,490 | +4,468 | $17.1M | +20.1% | 1.74% | EC |
| 11 | United Rentals, Inc. | URI | Feb 2026 | 20,124 | +4,032 | $16.9M | +28.9% | 1.72% | EC |
| 12 | Roblox Corporation | RBLX | Feb 2026 | 245,135 | +19,728 | $16.8M | -21.4% | 1.72% | EC |
| 13 | Datadog Inc | DDOG | Feb 2026 | 142,311 | +77,452 | $15.9M | +53.5% | 1.62% | EC |
| 14 | Agilent Technologies Inc. | A | Feb 2026 | 117,180 | +14,012 | $14.2M | -10.2% | 1.45% | EC |
| 15 | Reddit Inc | RDDT | Feb 2026 | 96,607 | +35,346 | $14.1M | +6.2% | 1.44% | EC |
| 16 | Rocket Lab Corp. | RKLB | Feb 2026 | 177,004 | +30,884 | $12.2M | +98.6% | 1.25% | EC |
| 17 | Casey'S General Stores Inc. | CASY | Feb 2026 | 14,432 | +3,800 | $9.9M | +63.1% | 1.01% | EC |
| 18 | Zscaler Inc | ZS | Feb 2026 | 65,214 | +8,695 | $9.6M | -32.6% | 0.98% | EC |
| 19 | Builders Firstsource, Inc. | BLDR | Feb 2026 | 71,504 | +27,292 | $7.5M | +50.3% | 0.76% | EC |