Holdings of Goldman Sachs Mid Cap Growth Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 974.2M $ including 954.7M $ in equities, 98.0 %
- Positions
- 65 in 5 countries
- Top ten
- 33.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 152,079 | 39.3M $ | 4.03 % |
| 2 | Datadog Inc | 155,825 | 38.5M $ | 3.96 % |
| 3 | Hilton Worldwide Holdings Inc | 109,732 | 36M $ | 3.69 % |
| 4 | Quanta Services Inc | 48,622 | 34.6M $ | 3.55 % |
| 5 | Cloudflare Inc | 141,482 | 34.2M $ | 3.51 % |
| 6 | Cencora Inc | 117,198 | 31.6M $ | 3.24 % |
| 7 | Vertiv Holdings Co | 98,034 | 31M $ | 3.18 % |
| 8 | VISTRA CORP | 180,035 | 28.8M $ | 2.96 % |
| 9 | Royal Caribbean Cruises Ltd | 96,067 | 27.3M $ | 2.81 % |
| 10 | Axon Enterprise Inc | 55,196 | 24.8M $ | 2.54 % |
| 11 | Live Nation Entertainment Inc | 143,275 | 24.1M $ | 2.48 % |
| 12 | GUARDANT HEALTH INC | 161,580 | 21M $ | 2.15 % |
| 13 | Marvell Technology Inc | 101,811 | 20.9M $ | 2.14 % |
| 14 | Teradyne Inc | 54,751 | 20.5M $ | 2.10 % |
| 15 | Jabil Inc | 56,093 | 20.4M $ | 2.10 % |
| 16 | Ross Stores Inc | 85,722 | 19.9M $ | 2.04 % |
| 17 | Dexcom Inc | 264,672 | 19.5M $ | 2.00 % |
| 18 | Rocket Lab Corp | 131,275 | 18.8M $ | 1.93 % |
| 19 | Corpay Inc | 50,656 | 18.3M $ | 1.88 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 11,204 | 17.5M $ | 1.80 % |
| 21 | SOLSTICE ADVANCED MATERIALS INC | 197,821 | 16.7M $ | 1.71 % |
| 22 | Agilent Technologies Inc | 113,084 | 15.3M $ | 1.57 % |
| 23 | Martin Marietta Materials Inc | 25,006 | 14.5M $ | 1.49 % |
| 24 | Burlington Stores Inc | 43,079 | 14M $ | 1.43 % |
| 25 | Rockwell Automation Inc | 30,809 | 13.9M $ | 1.43 % |
| 26 | Reddit Inc | 77,231 | 13.6M $ | 1.40 % |
| 27 | eBay Inc | 118,426 | 12.9M $ | 1.33 % |
| 28 | WOODWARD INC | 36,530 | 12.8M $ | 1.31 % |
| 29 | Cava Group Inc | 164,372 | 12.8M $ | 1.31 % |
| 30 | L3Harris Technologies Inc | 39,532 | 12.5M $ | 1.28 % |
| 31 | United Rentals Inc | 11,952 | 11.9M $ | 1.22 % |
| 32 | LPL Financial Holdings Inc | 43,374 | 11.9M $ | 1.22 % |
| 33 | DoorDash Inc | 73,912 | 11.8M $ | 1.21 % |
| 34 | On Holding AG | 288,000 | 11.8M $ | 1.21 % |
| 35 | EXPAND ENERGY CORP | 122,398 | 11.4M $ | 1.17 % |
| 36 | Intercontinental Exchange Inc | 75,227 | 11.1M $ | 1.14 % |
| 37 | LUMENTUM HOLDINGS INC | 12,876 | 11M $ | 1.13 % |
| 38 | Dutch Bros Inc | 182,056 | 10.6M $ | 1.08 % |
| 39 | Carvana Co | 141,717 | 10.3M $ | 1.06 % |
| 40 | Robinhood Markets Inc | 106,653 | 10.1M $ | 1.03 % |
| 41 | Mettler-Toledo International Inc | 8,250 | 9.7M $ | 1.00 % |
| 42 | Coherent Corp | 26,663 | 9.6M $ | 0.99 % |
| 43 | COCA-COLA EUROPACIFIC PARTNERS PLC | 98,000 | 8.9M $ | 0.91 % |
| 44 | IONIS PHARMACEUTICALS INC | 112,216 | 8.6M $ | 0.88 % |
| 45 | Boston Scientific Corp | 174,414 | 8.4M $ | 0.86 % |
| 46 | James Hardie Industries PLC | 342,181 | 8M $ | 0.82 % |
| 47 | CYTOKINETICS INC | 102,661 | 7.9M $ | 0.81 % |
| 48 | Casey's General Stores Inc | 10,257 | 7.9M $ | 0.81 % |
| 49 | Old Dominion Freight Line Inc | 34,417 | 7.7M $ | 0.80 % |
| 50 | Insmed Inc | 71,983 | 7.7M $ | 0.79 % |
| 51 | ROBLOX Corp | 161,415 | 7.6M $ | 0.78 % |
| 52 | Roivant Sciences Ltd | 253,399 | 7.6M $ | 0.78 % |
| 53 | MongoDB Inc | 22,476 | 7.5M $ | 0.77 % |
| 54 | ALNYLAM PHARMACEUTICALS INC | 24,647 | 7.4M $ | 0.76 % |
| 55 | Snowflake Inc | 28,450 | 7.3M $ | 0.75 % |
| 56 | Edwards Lifesciences Corp | 79,764 | 6.9M $ | 0.71 % |
| 57 | Rocket Cos Inc | 430,346 | 6.2M $ | 0.64 % |
| 58 | Argenx SE | 7,361 | 6.2M $ | 0.63 % |
| 59 | Flagstar Bank NA | 425,003 | 6M $ | 0.61 % |
| 60 | ROYALTY PHARMA PLC | 104,738 | 5.8M $ | 0.60 % |
| 61 | Madrigal Pharmaceuticals Inc | 11,218 | 5.6M $ | 0.57 % |
| 62 | Builders FirstSource Inc | 69,005 | 5.3M $ | 0.54 % |
| 63 | ZOOM COMMUNICATIONS INC | 45,563 | 4.6M $ | 0.48 % |
| 64 | Repligen Corp | 34,810 | 4.3M $ | 0.44 % |
| 65 | FTAI Aviation Ltd | 16,048 | 4.2M $ | 0.43 % |
Sector breakdown
- Industrials 21.7 %
- Technology 19.6 %
- Consumer discretionary 14.7 %
- Health care 12.7 %
- Financials 5.4 %
- Communication 3.3 %
- Utilities 3.0 %
- Materials 1.5 %
- Energy 1.2 %
- Unattributed 16.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Switzerland 1.2 %
- United Kingdom 0.9 %
- Bermuda 0.8 %
- Netherlands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 920.3M $ | 96.40 % |
| 2 | Switzerland | 1 | 11.8M $ | 1.23 % |
| 3 | United Kingdom | 1 | 8.9M $ | 0.93 % |
| 4 | Bermuda | 1 | 7.6M $ | 0.80 % |
| 5 | Netherlands | 1 | 6.2M $ | 0.64 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Mid Cap Growth Fund". https://titelia.com/en/funds/S000009321