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 | HILTON WORLDWIDE HOLDINGS INC | HLT | Feb 2026 | 109,732 | -3,975 | $36.0M | +1.4% | 3.69% | EC |
| 3 | QUANTA SERVICES INC | PWR | Feb 2026 | 48,622 | -21,186 | $34.6M | -12.0% | 3.55% | EC |
| 4 | CENCORA INC | COR | Feb 2026 | 117,198 | -4,582 | $31.6M | -30.3% | 3.24% | EC |
| 5 | VERTIV HOLDINGS COMPANY | VRT | Feb 2026 | 98,034 | -66,800 | $31.0M | -26.3% | 3.18% | EC |
| 6 | LIVE NATION ENTERTAINMENT INC | LYV | Feb 2026 | 143,275 | -5,190 | $24.1M | +0.2% | 2.48% | EC |
| 7 | JABIL INC | JBL | Feb 2026 | 56,093 | -21,772 | $20.4M | -0.9% | 2.10% | EC |
| 8 | ROSS STORES INC | ROST | Feb 2026 | 85,722 | -20,461 | $19.9M | -9.0% | 2.04% | EC |
| 9 | DEXCOM INC | DXCM | Feb 2026 | 264,672 | -9,587 | $19.5M | -3.1% | 2.00% | EC |
| 10 | ROCKET LAB CORP | RKLB | Feb 2026 | 131,275 | -45,729 | $18.8M | +54.0% | 1.93% | EC |
| 11 | CORPAY INC | CPAY | Feb 2026 | 50,656 | -1,834 | $18.3M | +7.4% | 1.88% | EC |
| 12 | MONOLITHIC POWER SYSTEMS INC | MPWR | Feb 2026 | 11,204 | -7,453 | $17.5M | -17.7% | 1.80% | EC |
| 13 | SOLSTICE ADVANCED MATERIALS INC | SOLS | Feb 2026 | 197,821 | -7,165 | $16.7M | +3.5% | 1.71% | EC |
| 14 | AGILENT TECHNOLOGIES INC | A | Feb 2026 | 113,084 | -4,096 | $15.3M | +7.8% | 1.57% | EC |
| 15 | MARTIN MARIETTA MATERIALS INC | MLM | Feb 2026 | 25,006 | -5,214 | $14.5M | -28.9% | 1.49% | EC |
| 16 | ROCKWELL AUTOMATION INC | ROK | Feb 2026 | 30,809 | -20,335 | $13.9M | -33.3% | 1.43% | EC |
| 17 | REDDIT INC | RDDT | Feb 2026 | 77,231 | -19,376 | $13.6M | -3.5% | 1.40% | EC |
| 18 | WOODWARD INC | WWD | Feb 2026 | 36,530 | -12,126 | $12.8M | -32.1% | 1.31% | EC |
| 19 | CAVA GROUP INC | CAVA | May 2026 | 164,372 | -5,954 | $12.8M | -9.1% | 1.31% | EC |
| 20 | UNITED RENTALS INC | URI | Feb 2026 | 11,952 | -8,172 | $11.9M | -29.6% | 1.22% | EC |
| 21 | DUTCH BROS INC | BROS | May 2026 | 182,056 | -6,594 | $10.6M | +4.4% | 1.08% | EC |
| 22 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Feb 2026 | 8,250 | -299 | $9.7M | -16.6% | 1.00% | EC |
| 23 | COHERENT CORP | COHR | Feb 2026 | 26,663 | -41,384 | $9.6M | -45.3% | 0.99% | EC |
| 24 | IONIS PHARMACEUTICALS INC | IONS | May 2026 | 112,216 | -4,064 | $8.6M | -9.0% | 0.88% | EC |
| 25 | CASEY'S GENERAL STORES INC | CASY | Feb 2026 | 10,257 | -4,175 | $7.9M | -20.5% | 0.81% | EC |
| 26 | OLD DOMINION FREIGHT LINE INC | ODFL | Feb 2026 | 34,417 | -22,249 | $7.7M | -32.7% | 0.80% | EC |
| 27 | INSMED INC | INSM | Feb 2026 | 71,983 | -10,835 | $7.7M | -37.8% | 0.79% | EC |
| 28 | ROBLOX CORP | RBLX | Feb 2026 | 161,415 | -83,720 | $7.6M | -54.8% | 0.78% | EC |
| 29 | ARGENX SE | ARGX | Feb 2026 | 7,361 | -267 | $6.2M | +5.2% | 0.63% | EC |
| 30 | MADRIGAL PHARMACEUTICALS INC | MDGL | Feb 2026 | 11,218 | -407 | $5.6M | +11.1% | 0.57% | EC |
| 31 | BUILDERS FIRSTSOURCE INC | BLDR | Feb 2026 | 69,005 | -2,499 | $5.3M | -29.4% | 0.54% | EC |
| 32 | REPLIGEN CORP | RGEN | May 2026 | 34,810 | -1,261 | $4.3M | -7.1% | 0.44% | EC |