Holdings (Monthly) Guide ↗

Goldman Sachs Small/Mid Cap Equity Fund

· Goldman Sachs Trust

Monthly Holdings $143M AUM 23 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 23 New 9 Added 66 Reduced 13 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Lumentum Holdings Inc.	LITE	—	2,761	NEW	$1.9M	—	1.35%	EC
2	SHARKNINJA INC	SN	Feb 2026	13,888	NEW	$1.7M	—	1.19%	EC
3	Nova Ltd	NVMI	Feb 2026	3,635	NEW	$1.6M	—	1.12%	EC
4	AMER SPORTS INC	AS	Feb 2026	40,912	NEW	$1.6M	—	1.09%	EC
5	FLEX LTD	FLEX	Feb 2026	24,319	NEW	$1.5M	—	1.07%	EC
6	TechnipFMC PLC	FTI	Feb 2026	22,591	NEW	$1.5M	—	1.05%	EC
7	H B Fuller Company	FUL	—	22,516	NEW	$1.5M	—	1.03%	EC
8	Viking Holdings Ltd.	VIK	Feb 2026	18,760	NEW	$1.5M	—	1.02%	EC
9	Regal Rexnord Corporation	RRX	—	5,829	NEW	$1.3M	—	0.90%	EC
10	Solstice Advanced Materials Inc.	SOLS	—	16,252	NEW	$1.3M	—	0.89%	EC
11	Alkermes PLC	ALKS	Feb 2026	41,101	NEW	$1.2M	—	0.87%	EC
12	Hyatt Hotels Corporation	H	—	7,635	NEW	$1.2M	—	0.86%	EC
13	Karman Holdings Inc.	KRMN	—	13,900	NEW	$1.2M	—	0.86%	EC
14	Nordson Corp	NDSN	—	3,916	NEW	$1.1M	—	0.80%	EC
15	Renaissancere Holdings Ltd.	RNR	Feb 2026	3,639	NEW	$1.1M	—	0.77%	EC
16	BWX Technologies Inc.	BWXT	—	5,028	NEW	$1.0M	—	0.72%	EC
17	Valley National Bancorp.	VLY	—	81,490	NEW	$1.0M	—	0.72%	EC
18	Brinker International, Inc.	EAT	—	6,162	NEW	$913K	—	0.64%	EC
19	Coeur Mining Inc	CDE	—	30,849	NEW	$838K	—	0.59%	EC
20	Commercial Metals Company	CMC	—	11,163	NEW	$818K	—	0.57%	EC
21	Magnolia Oil & Gas Corporation	MGY	—	28,120	NEW	$782K	—	0.55%	EC
22	Cytokinetics Inc	CYTK	—	11,139	NEW	$693K	—	0.48%	EC
23	Rhythm Pharmaceuticals Inc	RYTM	—	5,519	NEW	$512K	—	0.36%	EC