Holdings of Goldman Sachs Mid Cap Growth Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 980.7M $ including 968M $ in equities, 98.7 %
- Positions
- 67 in 5 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cencora Inc | 121,780 | 45.3M $ | 4.62 % |
| 2 | Vertiv Holdings Co | 164,834 | 42M $ | 4.28 % |
| 3 | Howmet Aerospace Inc | 157,587 | 41.4M $ | 4.22 % |
| 4 | Quanta Services Inc | 69,808 | 39.3M $ | 4.01 % |
| 5 | Hilton Worldwide Holdings Inc | 113,707 | 35.5M $ | 3.62 % |
| 6 | Vistra Corp | 172,570 | 30M $ | 3.06 % |
| 7 | Live Nation Entertainment Inc | 148,465 | 24.1M $ | 2.45 % |
| 8 | Ross Stores Inc | 106,183 | 21.8M $ | 2.23 % |
| 9 | Monolithic Power Systems Inc | 18,657 | 21.3M $ | 2.17 % |
| 10 | Royal Caribbean Cruises Ltd | 67,291 | 20.9M $ | 2.13 % |
| 11 | Rockwell Automation Inc | 51,144 | 20.8M $ | 2.12 % |
| 12 | Jabil Inc | 77,865 | 20.6M $ | 2.10 % |
| 13 | Martin Marietta Materials Inc | 30,220 | 20.4M $ | 2.08 % |
| 14 | Cloudflare Inc | 117,698 | 20.3M $ | 2.07 % |
| 15 | Dexcom Inc | 274,259 | 20.1M $ | 2.05 % |
| 16 | Axon Enterprise Inc | 35,141 | 19.1M $ | 1.94 % |
| 17 | Woodward Inc | 48,656 | 18.8M $ | 1.92 % |
| 18 | Coherent Corp | 68,047 | 17.6M $ | 1.80 % |
| 19 | Corpay Inc | 52,490 | 17.1M $ | 1.74 % |
| 20 | Teradyne Inc | 52,859 | 16.9M $ | 1.73 % |
| 21 | United Rentals Inc | 20,124 | 16.9M $ | 1.72 % |
| 22 | ROBLOX Corp | 245,135 | 16.8M $ | 1.72 % |
| 23 | Solstice Advanced Materials Inc | 204,986 | 16.1M $ | 1.64 % |
| 24 | Datadog Inc | 142,311 | 15.9M $ | 1.62 % |
| 25 | FTAI Aviation Ltd | 49,816 | 15.2M $ | 1.55 % |
| 26 | Agilent Technologies Inc | 117,180 | 14.2M $ | 1.45 % |
| 27 | Reddit Inc | 96,607 | 14.1M $ | 1.44 % |
| 28 | Cava Group Inc | 170,326 | 14M $ | 1.43 % |
| 29 | Carvana Co | 41,379 | 13.8M $ | 1.41 % |
| 30 | Expand Energy Corp | 118,536 | 12.8M $ | 1.30 % |
| 31 | Guardant Health Inc | 134,086 | 12.6M $ | 1.28 % |
| 32 | Insmed Inc | 82,818 | 12.4M $ | 1.26 % |
| 33 | Rocket Lab Corp | 177,004 | 12.2M $ | 1.25 % |
| 34 | Roivant Sciences Ltd | 420,943 | 12.2M $ | 1.24 % |
| 35 | On Holding AG | 258,088 | 12M $ | 1.22 % |
| 36 | Mettler-Toledo International Inc | 8,549 | 11.7M $ | 1.19 % |
| 37 | Old Dominion Freight Line Inc | 56,666 | 11.5M $ | 1.17 % |
| 38 | Coca-Cola Europacific Partners PLC | 101,549 | 11.2M $ | 1.14 % |
| 39 | Fair Isaac Corp | 7,931 | 11.2M $ | 1.14 % |
| 40 | L3Harris Technologies Inc | 29,035 | 10.6M $ | 1.08 % |
| 41 | elf Beauty Inc | 113,885 | 10.5M $ | 1.07 % |
| 42 | Dutch Bros Inc | 188,650 | 10.1M $ | 1.03 % |
| 43 | Casey's General Stores Inc | 14,432 | 9.9M $ | 1.01 % |
| 44 | DoorDash Inc | 55,250 | 9.7M $ | 0.99 % |
| 45 | Zscaler Inc | 65,214 | 9.6M $ | 0.98 % |
| 46 | Ionis Pharmaceuticals Inc | 116,280 | 9.4M $ | 0.96 % |
| 47 | Insulet Corp | 36,204 | 8.9M $ | 0.91 % |
| 48 | DraftKings Inc | 374,427 | 8.9M $ | 0.91 % |
| 49 | eBay Inc | 87,461 | 7.9M $ | 0.81 % |
| 50 | Mirion Technologies Inc | 354,568 | 7.7M $ | 0.78 % |
| 51 | Builders FirstSource Inc | 71,504 | 7.5M $ | 0.76 % |
| 52 | Saia Inc | 18,338 | 7.4M $ | 0.76 % |
| 53 | Jefferies Financial Group Inc | 167,165 | 7.4M $ | 0.76 % |
| 54 | Lennar Corp | 59,089 | 6.8M $ | 0.69 % |
| 55 | Wingstop Inc | 23,586 | 6.1M $ | 0.62 % |
| 56 | Argenx SE | 7,628 | 5.9M $ | 0.60 % |
| 57 | Alnylam Pharmaceuticals Inc | 17,455 | 5.8M $ | 0.59 % |
| 58 | Five Below Inc | 25,083 | 5.6M $ | 0.57 % |
| 59 | Rocket Cos Inc | 301,083 | 5.5M $ | 0.56 % |
| 60 | Marvell Technology Inc | 64,995 | 5.3M $ | 0.54 % |
| 61 | Madrigal Pharmaceuticals Inc | 11,625 | 5M $ | 0.51 % |
| 62 | Royalty Pharma PLC | 108,532 | 5M $ | 0.51 % |
| 63 | Elastic NV | 92,632 | 4.8M $ | 0.49 % |
| 64 | Repligen Corp | 36,071 | 4.6M $ | 0.47 % |
| 65 | Revolution Medicines Inc | 42,206 | 4.3M $ | 0.44 % |
| 66 | MongoDB Inc | 12,928 | 4.2M $ | 0.43 % |
| 67 | QIAGEN NV | 60,496 | 3M $ | 0.31 % |
Sector breakdown
- Industrials 25.2 %
- Consumer discretionary 13.1 %
- Health care 12.9 %
- Technology 12.6 %
- Communication 4.2 %
- Utilities 3.1 %
- Materials 2.1 %
- Financials 1.8 %
- Energy 1.3 %
- Unattributed 23.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.7 %
- Bermuda 1.3 %
- Switzerland 1.2 %
- United Kingdom 1.2 %
- Netherlands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 926.7M $ | 95.74 % |
| 2 | Bermuda | 1 | 12.2M $ | 1.26 % |
| 3 | Switzerland | 1 | 12M $ | 1.24 % |
| 4 | United Kingdom | 1 | 11.2M $ | 1.16 % |
| 5 | Netherlands | 1 | 5.9M $ | 0.60 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Mid Cap Growth Fund". https://titelia.com/en/funds/S000009321