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Holdings (Monthly) Guide ↗

Goldman Sachs Small Cap Growth Fund

· Goldman Sachs Trust
Monthly Holdings $425M AUM 21 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 30 New 21 Added 62 Reduced 18 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Trust FGTXX Feb 2026 10,388,719 +6,520,733 $10.4M +168.6% 2.45% STIV
2 ESAB Corp. ESAB Feb 2026 53,616 +877 $6.8M +14.3% 1.60% EC
3 MYR Grp Inc MYRG Feb 2026 24,468 +1,545 $6.6M +28.5% 1.56% EC
4 Loar Holdings Inc LOAR Feb 2026 91,062 +3,130 $6.4M +7.1% 1.52% EC
5 Casella Waste Systems, Inc. CWST Feb 2026 57,827 +28,380 $5.4M +89.8% 1.27% EC
6 Federal Signal Corp. FSS Feb 2026 44,065 +3,495 $5.1M +10.9% 1.21% EC
7 Palomar Holdings Inc PLMR Feb 2026 40,179 +8,529 $5.0M +26.4% 1.17% EC
8 Novanta Inc NOVT Feb 2026 35,193 +5,908 $4.7M +42.1% 1.12% EC
9 Archrock Inc AROC Feb 2026 122,300 +29,669 $4.3M +90.1% 1.02% EC
10 Glaukos Corp. GKOS Feb 2026 35,828 +2,189 $4.3M +20.6% 1.02% EC
11 Life Time Group Holdings Inc LTH Feb 2026 158,685 +10,176 $4.3M +3.3% 1.01% EC
12 Allegro MicroSystems Inc ALGM Feb 2026 112,082 +12,481 $4.1M +53.8% 0.96% EC
13 Dutch Bros Inc BROS Feb 2026 70,356 +14,462 $3.8M +15.1% 0.89% EC
14 Karman Holdings Inc. KRMN Feb 2026 42,504 +6,395 $3.7M +54.7% 0.88% EC
15 Enova International Inc. ENVA Feb 2026 26,101 +2,808 $3.6M +18.9% 0.86% EC
16 Ligand Pharmaceuticals Incorporated LGND Feb 2026 15,442 +4,105 $3.1M +32.9% 0.72% EC
17 AMBIQ MICRO INC AMBQ Feb 2026 92,091 +43,110 $2.8M +135.5% 0.67% EC
18 Apogee Therapeutics Inc. APGE Feb 2026 38,036 +4,938 $2.7M +11.8% 0.63% EC
19 Xenon Pharmaceuticals Inc XENE Feb 2026 59,241 +11,376 $2.6M +19.6% 0.60% EC
20 Solaris Energy Infrastructure Inc SEI Feb 2026 27,878 +7,824 $1.4M +44.1% 0.33% EC
21 Black Rock Coffee Bar Inc. BRCB Feb 2026 81,287 +50,642 $1.1M +55.5% 0.26% EC