Holdings (Monthly)
Guide ↗
Goldman Sachs Small/Mid Cap Growth Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Feb 2026 | 102,040 | -4,592 | $37.2M | +40.6% | 2.97% | EC |
| 2 | LATTICE SEMICONDUCTOR CORP | LSCC | Feb 2026 | 206,649 | -80,743 | $30.4M | +10.6% | 2.42% | EC |
| 3 | ASTERA LABS INC | ALAB | May 2026 | 85,480 | NEW | $29.3M | — | 2.34% | EC |
| 4 | SPX TECHNOLOGIES INC | SPXC | Nov 2025 | 133,402 | NEW | $28.9M | — | 2.30% | EC |
| 5 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Feb 2026 | 107,346 | -19,748 | $25.3M | +62.2% | 2.02% | EC |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Feb 2026 | 380,054 | +93,302 | $23.4M | +97.3% | 1.87% | EC |
| 7 | COHERENT CORP | COHR | Feb 2026 | 61,895 | -42,905 | $22.4M | -17.6% | 1.78% | EC |
| 8 | FABRINET | FN | Feb 2026 | 33,878 | NEW | $22.2M | — | 1.77% | EC |
| 9 | TEXAS ROADHOUSE INC | TXRH | Feb 2026 | 120,685 | +41,458 | $21.8M | +50.5% | 1.74% | EC |
| 10 | NEXTPOWER INC | NXT | Feb 2026 | 135,392 | -6,476 | $21.2M | +42.0% | 1.69% | EC |
| 11 | MOOG INC | MOG/A | Feb 2026 | 58,346 | -2,660 | $21.0M | +2.0% | 1.67% | EC |
| 12 | MYR GROUP INC | MYRG | Feb 2026 | 44,479 | -7,961 | $20.7M | +46.1% | 1.65% | EC |
| 13 | ONTO INNOVATION INC | ONTO | Feb 2026 | 78,889 | -20,534 | $20.4M | -5.1% | 1.62% | EC |
| 14 | ROIVANT SCIENCES LTD | ROIV | Feb 2026 | 645,212 | NEW | $19.3M | — | 1.54% | EC |
| 15 | CSW INDUSTRIALS INC | CSW | Feb 2026 | 69,862 | +16,538 | $19.3M | +23.3% | 1.54% | EC |
| 16 | LUMENTUM HOLDINGS INC | LITE | May 2026 | 22,288 | -2,794 | $19.1M | +8.4% | 1.52% | EC |
| 17 | RBC BEARINGS INC | RBC | Feb 2026 | 33,060 | -1,466 | $18.9M | -4.9% | 1.51% | EC |
| 18 | TWILIO INC | TWLO | May 2026 | 97,766 | -4,575 | $18.6M | +50.6% | 1.49% | EC |
| 19 | ENPRO INC | NPO | Feb 2026 | 56,959 | -2,705 | $17.5M | +13.3% | 1.39% | EC |
| 20 | DYCOM INDUSTRIES INC | DY | May 2026 | 33,104 | -1,497 | $16.9M | +16.2% | 1.35% | EC |
| 21 | NOVANTA INC | NOVT | Feb 2026 | 105,386 | +5,547 | $16.8M | +25.1% | 1.34% | EC |
| 22 | AMER SPORTS INC | AS | Feb 2026 | 470,227 | NEW | $16.7M | — | 1.33% | EC |
| 23 | NATERA INC | NTRA | Feb 2026 | 71,807 | -3,276 | $16.0M | +2.7% | 1.28% | EC |
| 24 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Feb 2026 | 53,053 | -5,298 | $16.0M | -18.1% | 1.28% | EC |
| 25 | HYATT HOTELS CORP | H | Feb 2026 | 83,212 | -3,814 | $15.1M | +7.4% | 1.20% | EC |
| 26 | DUTCH BROS INC | BROS | Feb 2026 | 259,497 | -12,113 | $15.1M | +3.4% | 1.20% | EC |
| 27 | SHARKNINJA INC | SN | Feb 2026 | 121,497 | NEW | $14.8M | — | 1.18% | EC |
| 28 | ENSIGN GROUP INC (THE) | ENSG | Feb 2026 | 87,417 | +13,808 | $14.7M | -7.0% | 1.17% | EC |
| 29 | GUARDANT HEALTH INC | GH | Feb 2026 | 110,900 | -5,267 | $14.4M | +31.9% | 1.15% | EC |
| 30 | EVERPURE INC | P | Feb 2026 | 178,681 | -7,988 | $14.2M | +18.5% | 1.13% | EC |
| 31 | REVOLUTION MEDICINES INC | RVMD | Feb 2026 | 88,514 | -45,272 | $13.9M | +2.1% | 1.11% | EC |
| 32 | TAPESTRY INC | TPR | Feb 2026 | 94,339 | -4,319 | $13.7M | -10.5% | 1.09% | EC |
| 33 | IONIS PHARMACEUTICALS INC | IONS | Feb 2026 | 179,014 | -8,193 | $13.7M | -9.9% | 1.09% | EC |
| 34 | CAVA GROUP INC | CAVA | May 2026 | 176,243 | -8,031 | $13.7M | -9.9% | 1.09% | EC |
| 35 | GLOBUS MEDICAL INC | GMED | Feb 2026 | 166,434 | +12,010 | $13.6M | -7.6% | 1.09% | EC |
| 36 | MONGODB INC | MDB | Feb 2026 | 38,774 | +15,437 | $13.0M | +69.7% | 1.04% | EC |
| 37 | VSE CORP | VSEC | Feb 2026 | 69,849 | -3,179 | $12.9M | -22.0% | 1.03% | EC |
| 38 | SOLSTICE ADVANCED MATERIALS INC | SOLS | May 2026 | 150,690 | -6,973 | $12.7M | +2.5% | 1.01% | EC |
| 39 | EMCOR GROUP INC | EME | Feb 2026 | 14,808 | -7,692 | $12.2M | -24.9% | 0.98% | EC |
| 40 | FRANKLIN ELECTRIC CO INC | FELE | May 2026 | 123,971 | +76,672 | $12.2M | +158.8% | 0.97% | EC |
| 41 | HOULIHAN LOKEY INC | HLI | Feb 2026 | 85,950 | -3,774 | $12.2M | -17.1% | 0.97% | EC |
| 42 | LIFE TIME GROUP HOLDINGS INC | LTH | Feb 2026 | 364,640 | -16,456 | $12.1M | +17.2% | 0.96% | EC |
| 43 | LOAR HOLDINGS INC | LOAR | Feb 2026 | 186,171 | -116,386 | $12.0M | -44.0% | 0.96% | EC |
| 44 | DICKS SPORTING GOODS INC | DKS | Feb 2026 | 52,616 | -2,477 | $12.0M | +6.7% | 0.95% | EC |
| 45 | FEDERAL SIGNAL CORP | FSS | Feb 2026 | 111,422 | -18,711 | $11.9M | -21.5% | 0.95% | EC |
| 46 | PIPER SANDLER COMPANIES | PIPR | May 2026 | 149,903 | NEW | $11.8M | — | 0.94% | EC |
| 47 | NORDSON CORP | NDSN | Feb 2026 | 40,890 | -36,415 | $11.7M | -48.2% | 0.94% | EC |
| 48 | BRINKER INTERNATIONAL INC | EAT | May 2026 | 82,500 | -3,842 | $11.7M | -8.2% | 0.94% | EC |
| 49 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 11,705,976 | NEW | $11.7M | — | 0.93% | STIV |
| 50 | COMFORT SYSTEMS USA INC | FIX | May 2026 | 6,395 | -3,288 | $11.7M | -15.5% | 0.93% | EC |
| 51 | ENOVA INTERNATIONAL INC | ENVA | May 2026 | 72,380 | -3,279 | $11.7M | +11.1% | 0.93% | EC |
| 52 | ENCOMPASS HEALTH CORP | EHC | Nov 2025 | 107,240 | NEW | $11.4M | — | 0.91% | EC |
| 53 | CRANE COMPANY | CR | Feb 2026 | 61,667 | -2,810 | $11.3M | -12.7% | 0.90% | EC |
| 54 | EQUITABLE HOLDINGS INC | EQH | Feb 2026 | 268,710 | -12,148 | $11.1M | -1.6% | 0.89% | EC |
| 55 | AKAMAI TECHNOLOGIES INC | AKAM | May 2026 | 72,919 | NEW | $10.9M | — | 0.87% | EC |
| 56 | LEONARDO DRS INC | DRS | May 2026 | 222,976 | NEW | $10.9M | — | 0.87% | EC |
| 57 | SAIA INC | SAIA | Feb 2026 | 22,902 | -17,531 | $10.8M | -34.0% | 0.86% | EC |
| 58 | STERLING INFRASTRUCTURE INC | STRL | May 2026 | 12,333 | NEW | $10.6M | — | 0.85% | EC |
| 59 | BRIDGEBIO PHARMA INC | BBIO | Feb 2026 | 158,073 | -7,204 | $10.5M | -4.7% | 0.84% | EC |
| 60 | INSMED INC | INSM | Feb 2026 | 93,676 | -4,210 | $10.0M | -31.5% | 0.80% | EC |
| 61 | RUBRIK INC | RBRK | Feb 2026 | 125,459 | -5,859 | $9.9M | +44.6% | 0.79% | EC |
| 62 | FORGENT POWER SOLUTIONS INC | FPS | May 2026 | 180,148 | NEW | $9.8M | — | 0.79% | EC |
| 63 | MADRIGAL PHARMACEUTICALS INC | MDGL | Feb 2026 | 19,354 | -891 | $9.6M | +10.0% | 0.77% | EC |
| 64 | RADNET INC | RDNT | Feb 2026 | 171,244 | -7,871 | $9.5M | -24.0% | 0.76% | EC |
| 65 | LANTHEUS HOLDINGS INC | LNTH | May 2026 | 94,444 | NEW | $9.4M | — | 0.75% | EC |
| 66 | CACI INTERNATIONAL INC | CACI | May 2026 | 18,043 | NEW | $9.3M | — | 0.74% | EC |
| 67 | PRAXIS PRECISION MEDICINES INC | PRAX | May 2026 | 25,419 | +3,133 | $8.9M | +18.5% | 0.71% | EC |
| 68 | CASEY'S GENERAL STORES INC | CASY | Feb 2026 | 11,465 | -548 | $8.8M | +6.8% | 0.70% | EC |
| 69 | MODINE MANUFACTURING COMPANY | MOD | May 2026 | 31,301 | NEW | $8.7M | — | 0.70% | EC |
| 70 | WESCO INTERNATIONAL INC | WCC | Feb 2026 | 23,965 | -1,154 | $8.7M | +19.0% | 0.69% | EC |
| 71 | KARMAN HOLDINGS INC | KRMN | Feb 2026 | 150,284 | -6,871 | $8.6M | -37.6% | 0.69% | EC |
| 72 | BIO-TECHNE CORP | TECH | Feb 2026 | 164,916 | -60,659 | $8.5M | -36.0% | 0.68% | EC |
| 73 | WATSCO INC | WSO | May 2026 | 23,197 | -1,051 | $8.5M | -15.8% | 0.68% | EC |
| 74 | LEMAITRE VASCULAR INC | LMAT | May 2026 | 88,264 | NEW | $8.4M | — | 0.67% | EC |
| 75 | CYTOKINETICS INC | CYTK | May 2026 | 107,592 | -4,890 | $8.3M | +18.0% | 0.66% | EC |
| 76 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | May 2026 | 26,667 | -1,188 | $8.1M | +2.9% | 0.65% | EC |
| 77 | BOOT BARN HOLDINGS INC | BOOT | Feb 2026 | 47,672 | -2,150 | $8.1M | -14.1% | 0.65% | EC |
| 78 | JOBY AVIATION INC | JOBY | Feb 2026 | 674,105 | NEW | $8.0M | — | 0.64% | EC |
| 79 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | May 2026 | 89,090 | NEW | $7.6M | — | 0.61% | EC |
| 80 | ASCENDIS PHARMA A/S | ASND | Feb 2026 | 33,821 | NEW | $7.6M | — | 0.60% | EC |
| 81 | PROCORE TECHNOLOGIES INC | PCOR | May 2026 | 148,068 | -6,992 | $7.3M | -14.1% | 0.58% | EC |
| 82 | SAMSARA INC | IOT | Feb 2026 | 204,372 | -9,363 | $7.2M | +15.8% | 0.57% | EC |
| 83 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | Feb 2026 | 101,804 | +20,360 | $7.1M | +75.1% | 0.56% | EC |
| 84 | REPLIGEN CORP | RGEN | Feb 2026 | 54,808 | -16,521 | $6.8M | -26.0% | 0.54% | EC |
| 85 | ARCHROCK INC | AROC | Feb 2026 | 202,230 | -9,103 | $6.8M | -9.3% | 0.54% | EC |
| 86 | ARXIS INC | ARXS | May 2026 | 148,799 | NEW | $6.7M | — | 0.53% | EC |
| 87 | RHYTHM PHARMACEUTICALS INC | RYTM | Feb 2026 | 73,845 | -3,474 | $6.5M | -9.0% | 0.52% | EC |
| 88 | SERVICETITAN INC | TTAN | May 2026 | 80,689 | -3,658 | $5.8M | -4.4% | 0.47% | EC |
| 89 | TIMKEN COMPANY (THE) | TKR | May 2026 | 43,208 | -1,943 | $5.5M | +13.0% | 0.44% | EC |
| 90 | OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | Feb 2026 | 67,387 | -3,044 | $5.5M | -27.1% | 0.44% | EC |
| 91 | SOLV ENERGY INC | MWH | May 2026 | 154,356 | -7,025 | $5.5M | +7.8% | 0.44% | EC |
| 92 | PTC INC | PTC | May 2026 | 38,896 | NEW | $5.4M | — | 0.43% | EC |
| 93 | CG ONCOLOGY INC | CGON | Feb 2026 | 85,246 | -1,773 | $5.3M | +3.8% | 0.42% | EC |
| 94 | WAYSTAR HOLDING CORP | WAY | Feb 2026 | 249,694 | -11,531 | $5.0M | -25.8% | 0.40% | EC |
| 95 | LIGAND PHARMACEUTICALS INC | LGND | Feb 2026 | 21,430 | -940 | $5.0M | +12.1% | 0.40% | EC |
| 96 | FIREFLY AEROSPACE INC | FLY | May 2026 | 93,519 | NEW | $4.3M | — | 0.35% | EC |
| 97 | APPLIED DIGITAL CORP | APLD | May 2026 | 87,630 | NEW | $4.1M | — | 0.33% | EC |
| 98 | TOLL BROTHERS INC | TOL | Feb 2026 | 26,797 | -27,135 | $3.7M | -56.2% | 0.30% | EC |
| 99 | X-ENERGY INC | XE | May 2026 | 129,142 | NEW | $3.5M | — | 0.28% | EC |
| 100 | HERC HOLDINGS INC | HRI | May 2026 | 25,997 | -39,665 | $3.5M | -62.3% | 0.28% | EC |
| 101 | MIRION TECHNOLOGIES INC | MIR | Feb 2026 | 174,470 | -262,475 | $3.2M | -66.2% | 0.25% | EC |
| 102 | PROTAGONIST THERAPEUTICS INC | PTGX | Feb 2026 | 28,707 | -1,304 | $2.9M | +3.4% | 0.23% | EC |
| 103 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 2,450,762 | NEW | $2.5M | — | 0.20% | STIV |
| 104 | CEREBRAS SYSTEMS INC | CBRS | May 2026 | 5,479 | NEW | $1.3M | — | 0.10% | EC |
| ✕ | Teradyne Inc. | 880770102 | — | 85,703 | SOLD | $27.4M | — | — | — |
| ✕ | Merit Medical Systems Inc. | 589889104 | — | 216,223 | SOLD | $16.7M | — | — | — |
| ✕ | ESAB Corp. | 29605J106 | — | 130,818 | SOLD | $16.5M | — | — | — |
| ✕ | Planet Fitness Inc. | 72703H101 | — | 172,053 | SOLD | $14.1M | — | — | — |
| ✕ | Piper Sandler Companies | 724078100 | — | 38,810 | SOLD | $11.5M | — | — | — |
| ✕ | Fluor Corporation | 343412102 | — | 184,290 | SOLD | $9.6M | — | — | — |
| ✕ | Affirm Holdings Inc | 00827B106 | — | 202,931 | SOLD | $9.5M | — | — | — |
| ✕ | Hubbell Incorporated | 443510607 | — | 18,587 | SOLD | $9.5M | — | — | — |
| ✕ | Idex Corporation | 45167R104 | — | 43,965 | SOLD | $9.2M | — | — | — |
| ✕ | Ascendis Pharma A/S | 04351P101 | — | 35,334 | SOLD | $8.3M | — | — | — |
| ✕ | Toast Inc | 888787108 | — | 287,074 | SOLD | $7.8M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233W109 | — | 162,849 | SOLD | $7.2M | — | — | — |
| ✕ | Badger Meter Inc | 056525108 | — | 45,059 | SOLD | $6.9M | — | — | — |
| ✕ | Klaviyo Inc | 49845K101 | — | 302,759 | SOLD | $5.3M | — | — | — |
| ✕ | Goldman Sachs Trust | 38141W273 | — | 4,816,367 | SOLD | $4.8M | — | — | — |
| ✕ | SailPoint Inc. | 78781J109 | — | 310,020 | SOLD | $4.4M | — | — | — |
| ✕ | Coeur Mining Inc | 192108504 | — | 153,040 | SOLD | $4.2M | — | — | — |
| ✕ | Bloom Energy Corporation | 093712107 | — | 13,728 | SOLD | $2.1M | — | — | — |