Holdings (Monthly)
Guide ↗
Goldman Sachs Small/Mid Cap Equity Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MACOM Technology Solutions Holdings Inc. | MTSI | Feb 2026 | 15,180 | -1,593 | $3.8M | +28.3% | 2.63% | EC |
| 2 | Coherent Corp | COHR | Feb 2026 | 14,531 | -4,888 | $3.8M | +18.0% | 2.63% | EC |
| 3 | Mastec, Inc. | MTZ | Feb 2026 | 9,845 | -3,503 | $2.9M | +2.8% | 2.05% | EC |
| 4 | NVent Electric PLC | NVT | Feb 2026 | 23,566 | -1,395 | $2.8M | +146.9% | 1.95% | EC |
| 5 | ATI Inc | ATI | Feb 2026 | 16,297 | -1,710 | $2.7M | +46.9% | 1.86% | EC |
| 6 | Applied Industrial Technologies Inc. | AIT | Feb 2026 | 8,622 | +204 | $2.4M | +11.8% | 1.70% | EC |
| 7 | East West Bancorp Inc | EWBC | Feb 2026 | 20,722 | -2,175 | $2.3M | -7.2% | 1.59% | EC |
| 8 | Teradyne Inc. | TER | Feb 2026 | 6,924 | -5,102 | $2.2M | +1.3% | 1.55% | EC |
| 9 | RBC Bearings Inc | RBC | Feb 2026 | 3,824 | -1,524 | $2.2M | -7.5% | 1.54% | EC |
| 10 | Flowserve Corporation | FLS | Feb 2026 | 24,872 | -2,611 | $2.2M | +12.3% | 1.54% | EC |
| 11 | Five Below Inc | FIVE | Feb 2026 | 9,551 | -1,002 | $2.1M | +22.7% | 1.49% | EC |
| 12 | Crane Co. | CR | Feb 2026 | 10,249 | +1,104 | $2.1M | +22.6% | 1.44% | EC |
| 13 | Lincoln Electric Holdings Inc. | LECO | Feb 2026 | 6,809 | -715 | $2.0M | +8.5% | 1.37% | EC |
| 14 | Lumentum Holdings Inc. | LITE | — | 2,761 | NEW | $1.9M | — | 1.35% | EC |
| 15 | Boot Barn Holdings Inc | BOOT | Feb 2026 | 10,149 | -1,066 | $1.9M | -11.7% | 1.34% | EC |
| 16 | Lattice Semiconductor Corporation | LSCC | Feb 2026 | 20,082 | -2,107 | $1.9M | +23.3% | 1.34% | EC |
| 17 | Globus Med Inc | GMED | Feb 2026 | 19,996 | -2,097 | $1.9M | -5.1% | 1.33% | EC |
| 18 | SPX TECHNOLOGIES INC | SPXC | Feb 2026 | 8,072 | -7,477 | $1.8M | -45.2% | 1.28% | EC |
| 19 | Sitime Corporation | SITM | Feb 2026 | 4,588 | -484 | $1.8M | +20.9% | 1.28% | EC |
| 20 | Element Solutions Inc | ESI | Feb 2026 | 51,020 | +17,892 | $1.8M | +108.5% | 1.25% | EC |
| 21 | Stifel Financial Corporation | SF | Feb 2026 | 24,123 | +6,354 | $1.8M | -17.6% | 1.25% | EC |
| 22 | ESAB Corp. | ESAB | Feb 2026 | 14,079 | -1,476 | $1.8M | +1.7% | 1.24% | EC |
| 23 | Installed Building Products Inc | IBP | Feb 2026 | 5,260 | -554 | $1.7M | +10.6% | 1.21% | EC |
| 24 | SHARKNINJA INC | SN | Feb 2026 | 13,888 | NEW | $1.7M | — | 1.19% | EC |
| 25 | Curtiss-Wright Corp. | CW | Feb 2026 | 2,412 | -256 | $1.7M | +12.2% | 1.18% | EC |
| 26 | Toll Brothers, Inc. | TOL | Feb 2026 | 10,514 | -1,102 | $1.7M | +1.8% | 1.16% | EC |
| 27 | Permian Resources Corp | PR | Feb 2026 | 89,869 | -22,291 | $1.6M | +1.1% | 1.15% | EC |
| 28 | Range Resources Corp. | RRC | Feb 2026 | 39,173 | -4,113 | $1.6M | -5.4% | 1.13% | EC |
| 29 | CACI International Inc. | CACI | Feb 2026 | 2,632 | -279 | $1.6M | -10.6% | 1.12% | EC |
| 30 | Nova Ltd | NVMI | Feb 2026 | 3,635 | NEW | $1.6M | — | 1.12% | EC |
| 31 | UMB Financial Corp. | UMBF | Feb 2026 | 13,739 | -1,442 | $1.6M | -5.6% | 1.11% | EC |
| 32 | Idacorp Inc | IDA | Feb 2026 | 10,921 | +291 | $1.6M | +12.2% | 1.10% | EC |
| 33 | Goldman Sachs Trust | FGTXX | Feb 2026 | 1,566,149 | +1,069,587 | $1.6M | +215.4% | 1.10% | STIV |
| 34 | First Horizon Corporation | FHN | Feb 2026 | 65,807 | -6,911 | $1.6M | -3.6% | 1.09% | EC |
| 35 | AMER SPORTS INC | AS | Feb 2026 | 40,912 | NEW | $1.6M | — | 1.09% | EC |
| 36 | Texas Roadhouse Inc | TXRH | Feb 2026 | 8,438 | -884 | $1.5M | -5.5% | 1.08% | EC |
| 37 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 15,569 | -1,633 | $1.5M | -0.2% | 1.07% | EC |
| 38 | FLEX LTD | FLEX | Feb 2026 | 24,319 | NEW | $1.5M | — | 1.07% | EC |
| 39 | American Financial Group, Inc. | AFG | Feb 2026 | 11,315 | -1,187 | $1.5M | -12.6% | 1.05% | EC |
| 40 | TechnipFMC PLC | FTI | Feb 2026 | 22,591 | NEW | $1.5M | — | 1.05% | EC |
| 41 | H B Fuller Company | FUL | — | 22,516 | NEW | $1.5M | — | 1.03% | EC |
| 42 | Viking Holdings Ltd. | VIK | Feb 2026 | 18,760 | NEW | $1.5M | — | 1.02% | EC |
| 43 | Knight-Swift Transportation Holdings Inc. | KNX | Feb 2026 | 22,797 | +3,666 | $1.4M | +63.7% | 1.00% | EC |
| 44 | Wintrust Financial Corporation | WTFC | Feb 2026 | 9,950 | -1,043 | $1.4M | -2.7% | 1.00% | EC |
| 45 | Onto Innovation Inc. | ONTO | Feb 2026 | 6,524 | -683 | $1.4M | +36.5% | 0.98% | EC |
| 46 | NATERA INC | NTRA | Feb 2026 | 6,757 | -708 | $1.4M | -21.1% | 0.98% | EC |
| 47 | RPM International Inc. | RPM | Feb 2026 | 12,142 | -1,274 | $1.4M | -3.7% | 0.97% | EC |
| 48 | Jefferies Financial Group Inc | JEF | Feb 2026 | 31,208 | -3,277 | $1.4M | -30.2% | 0.97% | EC |
| 49 | TD Synnex Corp | SNX | Feb 2026 | 8,694 | -911 | $1.4M | -6.9% | 0.95% | EC |
| 50 | Guidewire Software Inc | GWRE | Feb 2026 | 9,180 | -964 | $1.3M | -39.1% | 0.93% | EC |
| 51 | Evercore Inc. | EVR | Feb 2026 | 4,305 | -455 | $1.3M | -12.7% | 0.93% | EC |
| 52 | Reliance Inc | RS | Feb 2026 | 4,182 | -441 | $1.3M | +2.2% | 0.92% | EC |
| 53 | Regency Centers Corp. | REG | Feb 2026 | 16,705 | -1,753 | $1.3M | +0.5% | 0.92% | EC |
| 54 | Casey'S General Stores Inc. | CASY | Feb 2026 | 1,913 | -204 | $1.3M | +8.6% | 0.92% | EC |
| 55 | CubeSmart (Maryland) | CUBE | Feb 2026 | 31,833 | -3,342 | $1.3M | +0.0% | 0.92% | EC |
| 56 | Prosperity Bancshares Inc | PB | Feb 2026 | 18,604 | -1,953 | $1.3M | -7.3% | 0.92% | EC |
| 57 | Patrick Industries Inc. | PATK | Feb 2026 | 10,464 | +1,455 | $1.3M | +32.9% | 0.91% | EC |
| 58 | Regal Rexnord Corporation | RRX | — | 5,829 | NEW | $1.3M | — | 0.90% | EC |
| 59 | Solstice Advanced Materials Inc. | SOLS | — | 16,252 | NEW | $1.3M | — | 0.89% | EC |
| 60 | Pure Storage Inc | PSTG | Feb 2026 | 19,856 | -2,084 | $1.3M | -34.7% | 0.89% | EC |
| 61 | Crown Holdings Inc | CCK | Feb 2026 | 10,980 | -1,152 | $1.3M | +7.1% | 0.88% | EC |
| 62 | The Hanover Insurance Group, Inc. | THG | Feb 2026 | 6,940 | -726 | $1.3M | -11.9% | 0.88% | EC |
| 63 | Jones Lang LaSalle Incorporated | JLL | Feb 2026 | 3,925 | -415 | $1.2M | -12.4% | 0.87% | EC |
| 64 | Alkermes PLC | ALKS | Feb 2026 | 41,101 | NEW | $1.2M | — | 0.87% | EC |
| 65 | Hyatt Hotels Corporation | H | — | 7,635 | NEW | $1.2M | — | 0.86% | EC |
| 66 | Karman Holdings Inc. | KRMN | — | 13,900 | NEW | $1.2M | — | 0.86% | EC |
| 67 | Madrigal Pharmaceuticals Inc | MDGL | Feb 2026 | 2,816 | -298 | $1.2M | -34.6% | 0.85% | EC |
| 68 | Saia Inc | SAIA | Feb 2026 | 2,857 | -302 | $1.2M | +30.2% | 0.81% | EC |
| 69 | Nordson Corp | NDSN | — | 3,916 | NEW | $1.1M | — | 0.80% | EC |
| 70 | NiSource Inc. | NI | Feb 2026 | 24,255 | -2,546 | $1.1M | -3.0% | 0.80% | EC |
| 71 | Group 1 Automotive, Inc. | GPI | Feb 2026 | 3,393 | -359 | $1.1M | -26.5% | 0.77% | EC |
| 72 | Ensign Group Inc | ENSG | Feb 2026 | 5,153 | -540 | $1.1M | +4.5% | 0.77% | EC |
| 73 | Renaissancere Holdings Ltd. | RNR | Feb 2026 | 3,639 | NEW | $1.1M | — | 0.77% | EC |
| 74 | Red Rock Resorts Inc | RRR | Feb 2026 | 17,453 | -1,830 | $1.1M | -6.4% | 0.74% | EC |
| 75 | OneMain Holdings Inc. | OMF | Feb 2026 | 19,187 | -2,014 | $1.1M | -19.7% | 0.74% | EC |
| 76 | Charles River Laboratories International, Inc. | CRL | Feb 2026 | 5,835 | -611 | $1.0M | -9.3% | 0.73% | EC |
| 77 | BWX Technologies Inc. | BWXT | — | 5,028 | NEW | $1.0M | — | 0.72% | EC |
| 78 | Valley National Bancorp. | VLY | — | 81,490 | NEW | $1.0M | — | 0.72% | EC |
| 79 | Ryan Specialty Holdings Inc | RYAN | Feb 2026 | 25,902 | -2,718 | $1.0M | -38.7% | 0.71% | EC |
| 80 | MGIC Investment Corp. | MTG | Feb 2026 | 36,167 | -3,798 | $960K | -15.3% | 0.67% | EC |
| 81 | Repligen Corporation | RGEN | Feb 2026 | 7,439 | +895 | $958K | -14.4% | 0.67% | EC |
| 82 | Bio-Techne Corp | TECH | Feb 2026 | 15,927 | -1,671 | $940K | -17.2% | 0.66% | EC |
| 83 | Procore Technologies Inc | PCOR | Feb 2026 | 16,894 | -1,773 | $930K | -32.7% | 0.65% | EC |
| 84 | Archrock Inc | AROC | Feb 2026 | 26,242 | -2,756 | $927K | +30.3% | 0.65% | EC |
| 85 | Penumbra Inc. | PEN | Feb 2026 | 2,683 | -285 | $924K | +6.2% | 0.65% | EC |
| 86 | Brinker International, Inc. | EAT | — | 6,162 | NEW | $913K | — | 0.64% | EC |
| 87 | Leonardo DRS Inc | DRS | Feb 2026 | 19,724 | -15,929 | $856K | -29.8% | 0.60% | EC |
| 88 | Coeur Mining Inc | CDE | — | 30,849 | NEW | $838K | — | 0.59% | EC |
| 89 | Commercial Metals Company | CMC | — | 11,163 | NEW | $818K | — | 0.57% | EC |
| 90 | Magnolia Oil & Gas Corporation | MGY | — | 28,120 | NEW | $782K | — | 0.55% | EC |
| 91 | Affirm Holdings Inc | AFRM | Feb 2026 | 15,796 | -1,658 | $742K | -40.1% | 0.52% | EC |
| 92 | Paylocity Holding Corporation | PCTY | Feb 2026 | 6,623 | -693 | $705K | -34.6% | 0.49% | EC |
| 93 | Cytokinetics Inc | CYTK | — | 11,139 | NEW | $693K | — | 0.48% | EC |
| 94 | Merit Medical Systems Inc. | MMSI | Feb 2026 | 8,726 | -914 | $673K | -19.3% | 0.47% | EC |
| 95 | Alliance Laundry Holdings Inc. | ALH | Feb 2026 | 27,614 | -2,900 | $619K | -14.6% | 0.43% | EC |
| 96 | SailPoint Inc. | SAIL | Feb 2026 | 38,502 | -4,043 | $543K | -30.7% | 0.38% | EC |
| 97 | Rhythm Pharmaceuticals Inc | RYTM | — | 5,519 | NEW | $512K | — | 0.36% | EC |
| 98 | Hubspot Inc | HUBS | Feb 2026 | 1,616 | -171 | $427K | -34.9% | 0.30% | EC |
| 99 | BLUEPRINT MEDICINES CORP | BPMC | Feb 2026 | 9,732 | — | $4K | +0.0% | 0.00% | EC |
| ✕ | Dynatrace Inc | 268150109 | — | 42,994 | SOLD | $1.9M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 15,351 | SOLD | $1.6M | — | — | — |
| ✕ | Neurocrine Biosciences Inc | 64125C109 | — | 9,701 | SOLD | $1.5M | — | — | — |
| ✕ | AeroVironment Inc | 008073108 | — | 5,163 | SOLD | $1.4M | — | — | — |
| ✕ | Modine Manufacturing Co | 607828100 | — | 8,141 | SOLD | $1.3M | — | — | — |
| ✕ | Liberty Media Corp-Liberty For | 531229755 | — | 12,964 | SOLD | $1.2M | — | — | — |
| ✕ | KBR Inc | 48242W106 | — | 25,102 | SOLD | $1.0M | — | — | — |
| ✕ | Bio-Rad Laboratories Inc | 090572207 | — | 3,147 | SOLD | $1.0M | — | — | — |
| ✕ | Lamb Weston Holdings Inc | 513272104 | — | 16,394 | SOLD | $1.0M | — | — | — |
| ✕ | Chord Energy Corp | 674215207 | — | 6,121 | SOLD | $0.6M | — | — | — |
| ✕ | Voya Financial Inc | 929089100 | — | 7,925 | SOLD | $0.6M | — | — | — |
| ✕ | Primo Brands Corp | 741623102 | — | 34,283 | SOLD | $0.5M | — | — | — |
| ✕ | GCI LIBERTY INC | 361ESC049 | — | 3,739 | SOLD | $0.0M | — | — | — |