Holdings of Goldman Sachs Small/Mid Cap Growth Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.2 %
- Positions
- 99 in 6 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lattice Semiconductor Corp | 287,392 | 27.5M $ | 2.24 % |
| 2 | Teradyne Inc | 85,703 | 27.4M $ | 2.24 % |
| 3 | Coherent Corp | 104,800 | 27.1M $ | 2.21 % |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 106,632 | 26.5M $ | 2.16 % |
| 5 | Nordson Corp | 77,305 | 22.7M $ | 1.85 % |
| 6 | Onto Innovation Inc | 99,423 | 21.5M $ | 1.75 % |
| 7 | Loar Holdings Inc | 302,557 | 21.4M $ | 1.75 % |
| 8 | Fabrinet | 37,879 | 20.7M $ | 1.68 % |
| 9 | Moog Inc | 61,006 | 20.6M $ | 1.68 % |
| 10 | RBC Bearings Inc | 34,526 | 19.9M $ | 1.62 % |
| 11 | Advanced Energy Industries Inc | 58,351 | 19.6M $ | 1.60 % |
| 12 | Roivant Sciences Ltd | 674,688 | 19.5M $ | 1.59 % |
| 13 | Lumentum Holdings Inc | 25,082 | 17.6M $ | 1.43 % |
| 14 | Merit Medical Systems Inc | 216,223 | 16.7M $ | 1.36 % |
| 15 | VSE Corp | 73,028 | 16.6M $ | 1.35 % |
| 16 | Esab Corp | 130,818 | 16.5M $ | 1.35 % |
| 17 | Saia Inc | 40,433 | 16.4M $ | 1.34 % |
| 18 | EMCOR Group Inc | 22,500 | 16.3M $ | 1.33 % |
| 19 | Ensign Group Inc/The | 73,609 | 15.8M $ | 1.29 % |
| 20 | CSW Industrials Inc | 53,324 | 15.7M $ | 1.28 % |
| 21 | Natera Inc | 75,083 | 15.6M $ | 1.27 % |
| 22 | SharkNinja Inc | 127,094 | 15.6M $ | 1.27 % |
| 23 | Enpro Inc | 59,664 | 15.4M $ | 1.26 % |
| 24 | Tapestry Inc | 98,658 | 15.3M $ | 1.25 % |
| 25 | Cava Group Inc | 184,274 | 15.2M $ | 1.24 % |
| 26 | Ionis Pharmaceuticals Inc | 187,207 | 15.2M $ | 1.24 % |
| 27 | Federal Signal Corp | 130,133 | 15.2M $ | 1.24 % |
| 28 | Nextpower Inc | 141,868 | 14.9M $ | 1.22 % |
| 29 | Globus Medical Inc | 154,424 | 14.7M $ | 1.20 % |
| 30 | Houlihan Lokey Inc | 89,724 | 14.7M $ | 1.20 % |
| 31 | Insmed Inc | 97,886 | 14.6M $ | 1.19 % |
| 32 | Dutch Bros Inc | 271,610 | 14.6M $ | 1.19 % |
| 33 | Dycom Industries Inc | 34,601 | 14.5M $ | 1.18 % |
| 34 | Texas Roadhouse Inc | 79,227 | 14.5M $ | 1.18 % |
| 35 | MYR Group Inc | 52,440 | 14.2M $ | 1.15 % |
| 36 | Planet Fitness Inc | 172,053 | 14.1M $ | 1.15 % |
| 37 | Hyatt Hotels Corp | 87,026 | 14.1M $ | 1.15 % |
| 38 | Karman Holdings Inc | 157,155 | 13.8M $ | 1.13 % |
| 39 | Comfort Systems USA Inc | 9,683 | 13.8M $ | 1.13 % |
| 40 | Revolution Medicines Inc | 133,786 | 13.6M $ | 1.11 % |
| 41 | Novanta Inc | 99,839 | 13.4M $ | 1.09 % |
| 42 | Bio-Techne Corp | 225,575 | 13.3M $ | 1.09 % |
| 43 | Crane Co | 64,477 | 12.9M $ | 1.05 % |
| 44 | Brinker International Inc | 86,342 | 12.8M $ | 1.04 % |
| 45 | Credo Technology Group Holding Ltd | 112,391 | 12.6M $ | 1.03 % |
| 46 | RadNet Inc | 179,115 | 12.5M $ | 1.02 % |
| 47 | Twilio Inc | 102,341 | 12.4M $ | 1.01 % |
| 48 | Solstice Advanced Materials Inc | 157,663 | 12.4M $ | 1.01 % |
| 49 | Amer Sports Inc | 316,422 | 12M $ | 0.98 % |
| 50 | Everpure Inc | 186,669 | 12M $ | 0.98 % |
| 51 | BrightSpring Health Services Inc | 286,752 | 11.9M $ | 0.97 % |
| 52 | Piper Sandler Cos | 38,810 | 11.5M $ | 0.94 % |
| 53 | Equitable Holdings Inc | 280,858 | 11.3M $ | 0.92 % |
| 54 | Dick's Sporting Goods Inc | 55,093 | 11.2M $ | 0.91 % |
| 55 | Bridgebio Pharma Inc | 165,277 | 11M $ | 0.90 % |
| 56 | Guardant Health Inc | 116,167 | 10.9M $ | 0.89 % |
| 57 | Enova International Inc | 75,659 | 10.5M $ | 0.86 % |
| 58 | Life Time Group Holdings Inc | 381,096 | 10.3M $ | 0.84 % |
| 59 | Watsco Inc | 24,248 | 10.1M $ | 0.82 % |
| 60 | Fluor Corp | 184,290 | 9.6M $ | 0.79 % |
| 61 | Affirm Holdings Inc | 202,931 | 9.5M $ | 0.78 % |
| 62 | Hubbell Inc | 18,587 | 9.5M $ | 0.78 % |
| 63 | Mirion Technologies Inc | 436,945 | 9.4M $ | 0.77 % |
| 64 | Boot Barn Holdings Inc | 49,822 | 9.4M $ | 0.77 % |
| 65 | IDEX Corp | 43,965 | 9.2M $ | 0.75 % |
| 66 | Repligen Corp | 71,329 | 9.2M $ | 0.75 % |
| 67 | Herc Holdings Inc | 65,662 | 9.2M $ | 0.75 % |
| 68 | On Holding AG | 190,664 | 8.9M $ | 0.72 % |
| 69 | Madrigal Pharmaceuticals Inc | 20,245 | 8.7M $ | 0.71 % |
| 70 | Procore Technologies Inc | 155,060 | 8.5M $ | 0.70 % |
| 71 | Toll Brothers Inc | 53,932 | 8.5M $ | 0.69 % |
| 72 | Ascendis Pharma A/S | 35,334 | 8.3M $ | 0.67 % |
| 73 | Casey's General Stores Inc | 12,013 | 8.2M $ | 0.67 % |
| 74 | Applied Industrial Technologies Inc | 27,855 | 7.9M $ | 0.64 % |
| 75 | Toast Inc | 287,074 | 7.8M $ | 0.64 % |
| 76 | MongoDB Inc | 23,337 | 7.7M $ | 0.62 % |
| 77 | Ollie's Bargain Outlet Holdings Inc | 70,431 | 7.5M $ | 0.61 % |
| 78 | Praxis Precision Medicines Inc | 22,286 | 7.5M $ | 0.61 % |
| 79 | Archrock Inc | 211,333 | 7.5M $ | 0.61 % |
| 80 | WESCO International Inc | 25,119 | 7.3M $ | 0.59 % |
| 81 | Jefferies Financial Group Inc | 162,849 | 7.2M $ | 0.59 % |
| 82 | Rhythm Pharmaceuticals Inc | 77,319 | 7.2M $ | 0.58 % |
| 83 | Cytokinetics Inc | 112,482 | 7M $ | 0.57 % |
| 84 | Badger Meter Inc | 45,059 | 6.9M $ | 0.56 % |
| 85 | Rubrik Inc | 131,318 | 6.8M $ | 0.56 % |
| 86 | Waystar Holding Corp | 261,225 | 6.7M $ | 0.55 % |
| 87 | Samsara Inc | 213,735 | 6.2M $ | 0.50 % |
| 88 | ServiceTitan Inc | 84,347 | 6.1M $ | 0.50 % |
| 89 | Klaviyo Inc | 302,759 | 5.3M $ | 0.43 % |
| 90 | CG oncology Inc | 87,019 | 5.1M $ | 0.42 % |
| 91 | Solv Energy Inc | 161,381 | 5.1M $ | 0.41 % |
| 92 | Timken Co/The | 45,151 | 4.9M $ | 0.40 % |
| 93 | Franklin Electric Co Inc | 47,299 | 4.7M $ | 0.38 % |
| 94 | Ligand Pharmaceuticals Inc | 22,370 | 4.4M $ | 0.36 % |
| 95 | SailPoint Inc | 310,020 | 4.4M $ | 0.36 % |
| 96 | Coeur Mining Inc | 153,040 | 4.2M $ | 0.34 % |
| 97 | Solaris Energy Infrastructure Inc | 81,444 | 4M $ | 0.33 % |
| 98 | Protagonist Therapeutics Inc | 30,011 | 2.8M $ | 0.23 % |
| 99 | Bloom Energy Corp | 13,728 | 2.1M $ | 0.17 % |
Sector breakdown
- Technology 13.3 %
- Industrials 4.9 %
- Health care 3.8 %
- Consumer discretionary 2.0 %
- Materials 1.3 %
- Unattributed 74.8 %
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 91.8 %
- Cayman Islands 4.0 %
- Bermuda 1.6 %
- Canada 1.1 %
- Switzerland 0.7 %
- Denmark 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 1.1B $ | 91.84 % |
| 2 | Cayman Islands | 3 | 48.3M $ | 4.01 % |
| 3 | Bermuda | 1 | 19.5M $ | 1.62 % |
| 4 | Canada | 1 | 13.4M $ | 1.11 % |
| 5 | Switzerland | 1 | 8.9M $ | 0.74 % |
| 6 | Denmark | 1 | 8.3M $ | 0.68 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Small/Mid Cap Growth Fund". https://titelia.com/en/funds/S000009322