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 | Lattice Semiconductor Corporation | LSCC | Feb 2026 | 287,392 | -51,122 | $27.5M | +15.6% | 2.24% | EC |
| 2 | Teradyne Inc. | TER | Feb 2026 | 85,703 | -27,954 | $27.4M | +32.7% | 2.24% | EC |
| 3 | Coherent Corp | COHR | Feb 2026 | 104,800 | -18,637 | $27.1M | +33.8% | 2.21% | EC |
| 4 | MACOM Technology Solutions Holdings Inc. | MTSI | Feb 2026 | 106,632 | -31,330 | $26.5M | +9.6% | 2.16% | EC |
| 5 | Nordson Corp | NDSN | Feb 2026 | 77,305 | -1,730 | $22.7M | +20.8% | 1.85% | EC |
| 6 | Onto Innovation Inc. | ONTO | Feb 2026 | 99,423 | +4,624 | $21.5M | +58.2% | 1.75% | EC |
| 7 | Loar Holdings Inc | LOAR | Feb 2026 | 302,557 | -53,817 | $21.4M | -12.2% | 1.75% | EC |
| 8 | Fabrinet | FN | Feb 2026 | 37,879 | -50,115 | $20.7M | +140.7% | 1.68% | EC |
| 9 | Moog Inc. | MOG/A | Feb 2026 | 61,006 | -18,220 | $20.6M | +13.1% | 1.68% | EC |
| 10 | RBC Bearings Inc | RBC | Feb 2026 | 34,526 | -6,148 | $19.9M | +9.9% | 1.62% | EC |
| 11 | Advanced Energy Industries, Inc. | AEIS | Feb 2026 | 58,351 | -10,383 | $19.6M | +34.9% | 1.60% | EC |
| 12 | Roivant Sciences Ltd | ROIV | Feb 2026 | 674,688 | NEW | $19.5M | — | 1.59% | EC |
| 13 | Lumentum Holdings Inc. | LITE | — | 25,082 | NEW | $17.6M | — | 1.43% | EC |
| 14 | Merit Medical Systems Inc. | MMSI | Feb 2026 | 216,223 | -38,460 | $16.7M | -24.3% | 1.36% | EC |
| 15 | VSE Corp. | VSEC | Feb 2026 | 73,028 | -12,987 | $16.6M | +7.0% | 1.35% | EC |
| 16 | ESAB Corp. | ESAB | Feb 2026 | 130,818 | -42,636 | $16.5M | -15.2% | 1.35% | EC |
| 17 | Saia Inc | SAIA | Feb 2026 | 40,433 | -18,986 | $16.4M | -2.0% | 1.34% | EC |
| 18 | Emcor Group Inc | EME | Feb 2026 | 22,500 | +3,184 | $16.3M | +37.2% | 1.33% | EC |
| 19 | Ensign Group Inc | ENSG | Feb 2026 | 73,609 | +5,367 | $15.8M | +24.5% | 1.29% | EC |
| 20 | CSW Industrials Inc. | CSW | Feb 2026 | 53,324 | -18,982 | $15.7M | -20.2% | 1.28% | EC |
| 21 | NATERA INC | NTRA | Feb 2026 | 75,083 | -45,773 | $15.6M | -45.9% | 1.27% | EC |
| 22 | SHARKNINJA INC | SN | Feb 2026 | 127,094 | NEW | $15.6M | — | 1.27% | EC |
| 23 | Enpro Inc | NPO | Feb 2026 | 59,664 | +17,251 | $15.4M | +63.3% | 1.26% | EC |
| 24 | Tapestry Inc | TPR | Feb 2026 | 98,658 | -17,548 | $15.3M | +20.8% | 1.25% | EC |
| 25 | CAVA Group Inc. | CAVA | — | 184,274 | NEW | $15.2M | — | 1.24% | EC |
| 26 | Ionis Pharmaceuticals, Inc. | IONS | Feb 2026 | 187,207 | -71,396 | $15.2M | -29.0% | 1.24% | EC |
| 27 | Federal Signal Corp. | FSS | Feb 2026 | 130,133 | -23,145 | $15.2M | -13.3% | 1.24% | EC |
| 28 | Nextpower Inc. | NXT | Feb 2026 | 141,868 | -25,233 | $14.9M | -2.6% | 1.22% | EC |
| 29 | Globus Med Inc | GMED | Feb 2026 | 154,424 | -27,464 | $14.7M | -11.0% | 1.20% | EC |
| 30 | Houlihan Lokey Inc. | HLI | Feb 2026 | 89,724 | -15,955 | $14.7M | -20.7% | 1.20% | EC |
| 31 | Insmed Inc | INSM | Feb 2026 | 97,886 | -29,852 | $14.6M | -44.9% | 1.19% | EC |
| 32 | Dutch Bros Inc | BROS | Feb 2026 | 271,610 | +5,607 | $14.6M | -6.6% | 1.19% | EC |
| 33 | Dycom Industries, Inc. | DY | — | 34,601 | NEW | $14.5M | — | 1.18% | EC |
| 34 | Texas Roadhouse Inc | TXRH | Feb 2026 | 79,227 | -14,087 | $14.5M | -11.4% | 1.18% | EC |
| 35 | MYR Grp Inc | MYRG | Feb 2026 | 52,440 | +14,134 | $14.2M | +64.8% | 1.15% | EC |
| 36 | Planet Fitness Inc. | PLNT | Feb 2026 | 172,053 | -5,072 | $14.1M | -28.7% | 1.15% | EC |
| 37 | Hyatt Hotels Corporation | H | Feb 2026 | 87,026 | -12,996 | $14.1M | -14.5% | 1.15% | EC |
| 38 | Karman Holdings Inc. | KRMN | Feb 2026 | 157,155 | +54,176 | $13.8M | +100.6% | 1.13% | EC |
| 39 | Comfort Systems USA Inc. | FIX | — | 9,683 | NEW | $13.8M | — | 1.13% | EC |
| 40 | Revolution Medicines Inc | RVMD | Feb 2026 | 133,786 | -71,441 | $13.6M | -14.5% | 1.11% | EC |
| 41 | Novanta Inc | NOVT | Feb 2026 | 99,839 | +35,621 | $13.4M | +83.9% | 1.09% | EC |
| 42 | Bio-Techne Corp | TECH | Feb 2026 | 225,575 | -40,123 | $13.3M | -22.4% | 1.08% | EC |
| 43 | Crane Co. | CR | Feb 2026 | 64,477 | -23,041 | $12.9M | -19.4% | 1.05% | EC |
| 44 | Brinker International, Inc. | EAT | — | 86,342 | NEW | $12.8M | — | 1.04% | EC |
| 45 | Credo Technology Group Holding Ltd | CRDO | Feb 2026 | 112,391 | NEW | $12.6M | — | 1.03% | EC |
| 46 | Radnet Inc | RDNT | Feb 2026 | 179,115 | -31,858 | $12.5M | -28.4% | 1.02% | EC |
| 47 | Twilio Inc | TWLO | — | 102,341 | NEW | $12.4M | — | 1.01% | EC |
| 48 | Solstice Advanced Materials Inc. | SOLS | — | 157,663 | NEW | $12.4M | — | 1.01% | EC |
| 49 | AMER SPORTS INC | AS | Feb 2026 | 316,422 | NEW | $12.0M | — | 0.98% | EC |
| 50 | Pure Storage Inc | PSTG | Feb 2026 | 186,669 | -33,203 | $12.0M | -38.7% | 0.98% | EC |
| 51 | BrightSpring Health Services Inc. | BTSG | Feb 2026 | 286,752 | -6,089 | $11.9M | +12.2% | 0.97% | EC |
| 52 | Piper Sandler Companies | PIPR | Feb 2026 | 38,810 | -6,911 | $11.5M | -25.3% | 0.94% | EC |
| 53 | Equitable Holdings Inc | EQH | Feb 2026 | 280,858 | -49,959 | $11.3M | -26.9% | 0.92% | EC |
| 54 | Dick's Sporting Goods, Inc. | DKS | Feb 2026 | 55,093 | -9,798 | $11.2M | -16.3% | 0.91% | EC |
| 55 | Bridgebio Pharma Inc | BBIO | Feb 2026 | 165,277 | -29,398 | $11.0M | -21.6% | 0.90% | EC |
| 56 | Guardant Health Inc | GH | Feb 2026 | 116,167 | -46,429 | $10.9M | -38.1% | 0.89% | EC |
| 57 | Enova International Inc. | ENVA | — | 75,659 | NEW | $10.5M | — | 0.86% | EC |
| 58 | Life Time Group Holdings Inc | LTH | Feb 2026 | 381,096 | -67,791 | $10.3M | -17.9% | 0.84% | EC |
| 59 | Watsco Inc | WSO | — | 24,248 | NEW | $10.1M | — | 0.82% | EC |
| 60 | Fluor Corporation | FLR | Feb 2026 | 184,290 | -80,224 | $9.6M | -15.1% | 0.79% | EC |
| 61 | Affirm Holdings Inc | AFRM | Feb 2026 | 202,931 | +12,354 | $9.5M | -29.5% | 0.78% | EC |
| 62 | Hubbell Incorporated | HUBB | Feb 2026 | 18,587 | -9,422 | $9.5M | -21.3% | 0.78% | EC |
| 63 | Mirion Technologies Inc | MIR | Feb 2026 | 436,945 | -77,725 | $9.4M | -29.5% | 0.77% | EC |
| 64 | Boot Barn Holdings Inc | BOOT | Feb 2026 | 49,822 | -8,859 | $9.4M | -17.1% | 0.77% | EC |
| 65 | Idex Corporation | IEX | Feb 2026 | 43,965 | -58,303 | $9.2M | -48.2% | 0.75% | EC |
| 66 | Repligen Corporation | RGEN | Feb 2026 | 71,329 | -12,683 | $9.2M | -36.1% | 0.75% | EC |
| 67 | Herc Holdings Inc | HRI | — | 65,662 | NEW | $9.2M | — | 0.75% | EC |
| 68 | On Holding AG | ONON | Feb 2026 | 190,664 | NEW | $8.9M | — | 0.72% | EC |
| 69 | Madrigal Pharmaceuticals Inc | MDGL | Feb 2026 | 20,245 | -3,607 | $8.7M | -38.6% | 0.71% | EC |
| 70 | Procore Technologies Inc | PCOR | — | 155,060 | NEW | $8.5M | — | 0.70% | EC |
| 71 | Toll Brothers, Inc. | TOL | Feb 2026 | 53,932 | -9,588 | $8.5M | -4.5% | 0.69% | EC |
| 72 | Ascendis Pharma A/S | ASND | Feb 2026 | 35,334 | -6,287 | $8.3M | -6.6% | 0.67% | EC |
| 73 | Casey'S General Stores Inc. | CASY | Feb 2026 | 12,013 | -2,143 | $8.2M | +2.0% | 0.67% | EC |
| 74 | Applied Industrial Technologies Inc. | AIT | — | 27,855 | NEW | $7.9M | — | 0.64% | EC |
| 75 | Toast Inc | TOST | Feb 2026 | 287,074 | +38,581 | $7.8M | -7.7% | 0.64% | EC |
| 76 | MongoDB Inc. | MDB | Feb 2026 | 23,337 | -4,159 | $7.7M | -16.1% | 0.62% | EC |
| 77 | Ollies Bargain Outlet Holdings Inc. | OLLI | Feb 2026 | 70,431 | -12,525 | $7.5M | -26.1% | 0.61% | EC |
| 78 | Praxis Precision Medicines Inc | PRAX | — | 22,286 | NEW | $7.5M | — | 0.61% | EC |
| 79 | Archrock Inc | AROC | Feb 2026 | 211,333 | +32,804 | $7.5M | +70.4% | 0.61% | EC |
| 80 | Wesco International, Inc. | WCC | Feb 2026 | 25,119 | -9,888 | $7.3M | -22.3% | 0.59% | EC |
| 81 | Jefferies Financial Group Inc | JEF | Feb 2026 | 162,849 | -254,428 | $7.2M | -69.9% | 0.59% | EC |
| 82 | Rhythm Pharmaceuticals Inc | RYTM | Feb 2026 | 77,319 | +21,730 | $7.2M | +18.2% | 0.58% | EC |
| 83 | Cytokinetics Inc | CYTK | — | 112,482 | NEW | $7.0M | — | 0.57% | EC |
| 84 | Badger Meter Inc | BMI | Feb 2026 | 45,059 | -8,011 | $6.9M | -27.5% | 0.56% | EC |
| 85 | Rubrik Inc. | RBRK | Feb 2026 | 131,318 | -24,619 | $6.8M | -36.9% | 0.56% | EC |
| 86 | Waystar Holding Corp | WAY | Feb 2026 | 261,225 | -46,464 | $6.7M | -41.0% | 0.55% | EC |
| 87 | Samsara Inc | IOT | Feb 2026 | 213,735 | -38,016 | $6.2M | -35.5% | 0.50% | EC |
| 88 | ServiceTitan Inc. | TTAN | — | 84,347 | NEW | $6.1M | — | 0.50% | EC |
| 89 | Klaviyo Inc | KVYO | Feb 2026 | 302,759 | -53,855 | $5.3M | -48.2% | 0.43% | EC |
| 90 | CG Oncology Inc. | CGON | Feb 2026 | 87,019 | -15,475 | $5.1M | +11.3% | 0.42% | EC |
| 91 | Solv Energy Inc. | MWH | — | 161,381 | NEW | $5.1M | — | 0.41% | EC |
| 92 | The Timken Company | TKR | — | 45,151 | NEW | $4.9M | — | 0.40% | EC |
| 93 | Goldman Sachs Trust | FGTXX | Feb 2026 | 4,816,367 | -11,797,217 | $4.8M | -71.0% | 0.39% | STIV |
| 94 | Franklin Electric Co Inc | FELE | — | 47,299 | NEW | $4.7M | — | 0.38% | EC |
| 95 | Ligand Pharmaceuticals Incorporated | LGND | Feb 2026 | 22,370 | -3,972 | $4.4M | -17.1% | 0.36% | EC |
| 96 | SailPoint Inc. | SAIL | Feb 2026 | 310,020 | -55,145 | $4.4M | -35.0% | 0.36% | EC |
| 97 | Coeur Mining Inc | CDE | Feb 2026 | 153,040 | -27,218 | $4.2M | +33.5% | 0.34% | EC |
| 98 | Solaris Energy Infrastructure Inc | SEI | Feb 2026 | 81,444 | +55,126 | $4.0M | +220.7% | 0.33% | EC |
| 99 | Protagonist Therapeutics Inc | PTGX | Feb 2026 | 30,011 | -5,333 | $2.8M | -13.1% | 0.23% | EC |
| 100 | Bloom Energy Corporation | BE | — | 13,728 | NEW | $2.1M | — | 0.17% | EC |
| 101 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 875,852 | NEW | $876K | — | 0.07% | STIV |
| ✕ | SPX Technologies Inc | 78473E103 | — | 112,040 | SOLD | $24.1M | — | — | — |
| ✕ | Penumbra Inc | 70975L107 | — | 68,374 | SOLD | $20.0M | — | — | — |
| ✕ | Guidewire Software Inc | 40171V100 | — | 84,908 | SOLD | $18.3M | — | — | — |
| ✕ | Parsons Corp | 70202L102 | — | 147,733 | SOLD | $12.5M | — | — | — |
| ✕ | Landstar System Inc | 515098101 | — | 80,365 | SOLD | $10.5M | — | — | — |
| ✕ | Dorman Products Inc | 258278100 | — | 76,540 | SOLD | $10.1M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc | 533900106 | — | 37,682 | SOLD | $9.0M | — | — | — |
| ✕ | Encompass Health Corp | 29261A100 | — | 74,026 | SOLD | $8.6M | — | — | — |
| ✕ | Allegro MicroSystems Inc | 01749D105 | — | 320,561 | SOLD | $8.6M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 20,392 | SOLD | $7.5M | — | — | — |
| ✕ | Doximity Inc | 26622P107 | — | 140,473 | SOLD | $7.2M | — | — | — |
| ✕ | Vontier Corp | 928881101 | — | 159,272 | SOLD | $5.8M | — | — | — |
| ✕ | Netskope Inc | 64119N608 | — | 200,346 | SOLD | $3.7M | — | — | — |