Holdings of Goldman Sachs Small/Mid Cap Growth Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 99.5 %
- Positions
- 102 in 5 countries
- Top ten
- 20.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Protagonist Therapeutics Inc | 28,707 | 2.9M $ | 0.23 % |
| 102 | Cerebras Systems Inc | 5,479 | 1.3M $ | 0.10 % |
Sector breakdown
- Technology 14.1 %
- Industrials 4.1 %
- Health care 3.2 %
- Consumer discretionary 1.8 %
- Materials 1.1 %
- Consumer staples 0.6 %
- Unattributed 75.0 %
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 92.2 %
- Cayman Islands 4.3 %
- Bermuda 1.6 %
- Canada 1.3 %
- Denmark 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 1.2B $ | 92.19 % |
| 2 | Cayman Islands | 3 | 53.7M $ | 4.30 % |
| 3 | Bermuda | 1 | 19.3M $ | 1.55 % |
| 4 | Canada | 1 | 16.8M $ | 1.35 % |
| 5 | Denmark | 1 | 7.6M $ | 0.61 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Small/Mid Cap Growth Fund". https://titelia.com/en/funds/S000009322