Holdings of Goldman Sachs Small/Mid Cap Equity Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 151.8M $ including 149.9M $ in equities, 98.7 %
- Positions
- 97 in 7 countries
- Top ten
- 20.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,091 | 4.8M $ | 3.14 % |
| 2 | Coherent Corp | 11,731 | 4.2M $ | 2.79 % |
| 3 | Flex Ltd | 24,319 | 3.7M $ | 2.41 % |
| 4 | SITIME CORP | 4,588 | 3.3M $ | 2.15 % |
| 5 | nVent Electric PLC | 18,436 | 3.1M $ | 2.03 % |
| 6 | Lattice Semiconductor Corp | 20,082 | 3M $ | 1.95 % |
| 7 | EAST WEST BANCORP INC | 20,722 | 2.5M $ | 1.67 % |
| 8 | LUMENTUM HOLDINGS INC | 2,761 | 2.4M $ | 1.55 % |
| 9 | ATI INC | 13,472 | 2.4M $ | 1.55 % |
| 10 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 7,650 | 2.3M $ | 1.53 % |
| 11 | TD SYNNEX Corp | 8,694 | 2.3M $ | 1.50 % |
| 12 | Lincoln Electric Holdings Inc | 8,764 | 2.3M $ | 1.49 % |
| 13 | Regal Rexnord Corp | 10,938 | 2.2M $ | 1.45 % |
| 14 | RBC BEARINGS INC | 3,824 | 2.2M $ | 1.44 % |
| 15 | Five Below Inc | 9,551 | 2.2M $ | 1.43 % |
| 16 | Knight-Swift Transportation Holdings Inc | 28,638 | 2.2M $ | 1.43 % |
| 17 | ELEMENT SOLUTIONS INC | 51,020 | 2.2M $ | 1.43 % |
| 18 | Globus Medical Inc | 25,526 | 2.1M $ | 1.38 % |
| 19 | ONTO INNOVATION INC | 7,798 | 2M $ | 1.33 % |
| 20 | Casey's General Stores Inc | 2,573 | 2M $ | 1.30 % |
| 21 | Flowserve Corp | 24,872 | 1.9M $ | 1.24 % |
| 22 | Crane Co | 10,249 | 1.9M $ | 1.24 % |
| 23 | MasTec Inc | 4,849 | 1.8M $ | 1.21 % |
| 24 | Cognex Corp | 27,758 | 1.8M $ | 1.20 % |
| 25 | Nova Ltd | 3,635 | 1.8M $ | 1.20 % |
| 26 | UMB Financial Corp | 13,739 | 1.8M $ | 1.19 % |
| 27 | SPX TECHNOLOGIES INC | 8,072 | 1.7M $ | 1.15 % |
| 28 | Reliance Inc | 4,569 | 1.7M $ | 1.15 % |
| 29 | Alkermes PLC | 41,101 | 1.7M $ | 1.14 % |
| 30 | Permian Resources Corp | 89,869 | 1.7M $ | 1.14 % |
| 31 | Boot Barn Holdings Inc | 10,149 | 1.7M $ | 1.14 % |
| 32 | SharkNinja Inc | 13,888 | 1.7M $ | 1.11 % |
| 33 | Stifel Financial Corp | 24,123 | 1.7M $ | 1.11 % |
| 34 | CACI International Inc | 3,249 | 1.7M $ | 1.10 % |
| 35 | FIRST HORIZON CORP | 65,807 | 1.6M $ | 1.05 % |
| 36 | Moog Inc | 4,409 | 1.6M $ | 1.05 % |
| 37 | Everpure Inc | 19,856 | 1.6M $ | 1.04 % |
| 38 | Curtiss-Wright Corp | 2,062 | 1.5M $ | 1.02 % |
| 39 | Brinker International Inc | 10,821 | 1.5M $ | 1.01 % |
| 40 | Mercury Systems Inc | 13,737 | 1.5M $ | 1.01 % |
| 41 | IDACORP Inc | 10,921 | 1.5M $ | 1.01 % |
| 42 | TEXAS ROADHOUSE INC | 8,438 | 1.5M $ | 1.00 % |
| 43 | NATERA INC | 6,757 | 1.5M $ | 0.99 % |
| 44 | Wintrust Financial Corp | 9,950 | 1.5M $ | 0.98 % |
| 45 | SOUTHSTATE BANK CORP | 15,569 | 1.5M $ | 0.97 % |
| 46 | Nordson Corp | 5,114 | 1.5M $ | 0.97 % |
| 47 | American Financial Group Inc/OH | 11,315 | 1.5M $ | 0.97 % |
| 48 | Evercore Inc | 4,305 | 1.5M $ | 0.97 % |
| 49 | Toll Brothers Inc | 10,514 | 1.5M $ | 0.96 % |
| 50 | AMER SPORTS INC | 40,912 | 1.5M $ | 0.96 % |
| 51 | HB Fuller Co | 22,516 | 1.4M $ | 0.95 % |
| 52 | Guidewire Software Inc | 9,180 | 1.4M $ | 0.92 % |
| 53 | Madrigal Pharmaceuticals Inc | 2,816 | 1.4M $ | 0.92 % |
| 54 | Hyatt Hotels Corp | 7,635 | 1.4M $ | 0.91 % |
| 55 | SOLSTICE ADVANCED MATERIALS INC | 16,252 | 1.4M $ | 0.90 % |
| 56 | SAIA INC | 2,857 | 1.3M $ | 0.89 % |
| 57 | BWX Technologies Inc | 6,874 | 1.3M $ | 0.89 % |
| 58 | CROWN HOLDINGS INC | 13,856 | 1.3M $ | 0.87 % |
| 59 | SENSATA TECHNOLOGIES HOLDING PLC | 26,420 | 1.3M $ | 0.86 % |
| 60 | Hanover Insurance Group Inc/The | 6,940 | 1.3M $ | 0.85 % |
| 61 | Regency Centers Corp | 16,705 | 1.3M $ | 0.85 % |
| 62 | LEONARDO DRS INC | 26,477 | 1.3M $ | 0.85 % |
| 63 | Prosperity Bancshares Inc | 18,604 | 1.3M $ | 0.84 % |
| 64 | CubeSmart | 31,833 | 1.3M $ | 0.84 % |
| 65 | PTC Inc | 9,086 | 1.3M $ | 0.83 % |
| 66 | Akamai Technologies Inc | 8,414 | 1.3M $ | 0.83 % |
| 67 | Spire Inc | 14,656 | 1.2M $ | 0.79 % |
| 68 | Range Resources Corp | 30,309 | 1.2M $ | 0.78 % |
| 69 | Valley National Bancorp | 81,490 | 1.1M $ | 0.74 % |
| 70 | NISOURCE INC | 24,255 | 1.1M $ | 0.74 % |
| 71 | TECHNIPFMC PLC | 16,374 | 1.1M $ | 0.74 % |
| 72 | Jones Lang LaSalle Inc | 3,925 | 1.1M $ | 0.73 % |
| 73 | INSTALLED BUILDING PRODUCTS INC | 5,260 | 1.1M $ | 0.73 % |
| 74 | Commercial Metals Co | 14,448 | 1.1M $ | 0.72 % |
| 75 | Charles River Laboratories International Inc | 5,835 | 1.1M $ | 0.69 % |
| 76 | Encompass Health Corp | 9,959 | 1.1M $ | 0.69 % |
| 77 | Arxis Inc | 23,232 | 1M $ | 0.69 % |
| 78 | RenaissanceRe Holdings Ltd | 3,639 | 1M $ | 0.67 % |
| 79 | Patrick Industries Inc | 10,464 | 947.2K $ | 0.62 % |
| 80 | BJ's Wholesale Club Holdings Inc | 10,907 | 930.1K $ | 0.61 % |
| 81 | Repligen Corp | 7,439 | 922.1K $ | 0.61 % |
| 82 | MGIC Investment Corp | 36,167 | 912.1K $ | 0.60 % |
| 83 | Archrock Inc | 26,242 | 878.8K $ | 0.58 % |
| 84 | Ensign Group Inc/The | 5,153 | 863.9K $ | 0.57 % |
| 85 | CYTOKINETICS INC | 11,139 | 855K $ | 0.56 % |
| 86 | Procore Technologies Inc | 16,894 | 836.1K $ | 0.55 % |
| 87 | Bio-Techne Corp | 15,927 | 823.1K $ | 0.54 % |
| 88 | Ascendis Pharma A/S | 3,599 | 806.6K $ | 0.53 % |
| 89 | Karman Holdings Inc | 13,900 | 799.3K $ | 0.53 % |
| 90 | Magnolia Oil & Gas Corp | 28,120 | 769.4K $ | 0.51 % |
| 91 | Liberty Energy Inc | 24,852 | 727.2K $ | 0.48 % |
| 92 | Alliance Laundry Holdings Inc | 27,614 | 697.3K $ | 0.46 % |
| 93 | Coeur Mining Inc | 30,849 | 596K $ | 0.39 % |
| 94 | Rhythm Pharmaceuticals Inc | 5,519 | 487.4K $ | 0.32 % |
| 95 | HubSpot Inc | 1,616 | 356.5K $ | 0.23 % |
| 96 | Cerebras Systems Inc | 658 | 155.9K $ | 0.10 % |
| 97 | BLUEPRINT MEDICINES CORP | 9,732 | 4.5K $ | 0.00 % |
Sector breakdown
- Technology 9.7 %
- Materials 4.2 %
- Industrials 3.1 %
- Energy 1.9 %
- Financials 1.7 %
- Consumer discretionary 1.3 %
- Health care 1.0 %
- Utilities 0.7 %
- Consumer staples 0.6 %
- Unattributed 75.7 %
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 90.6 %
- Ireland 3.2 %
- Cayman Islands 2.1 %
- United Kingdom 1.6 %
- Israel 1.2 %
- Bermuda 0.7 %
- Denmark 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 135.9M $ | 90.64 % |
| 2 | Ireland | 2 | 4.8M $ | 3.21 % |
| 3 | Cayman Islands | 2 | 3.1M $ | 2.10 % |
| 4 | United Kingdom | 2 | 2.4M $ | 1.62 % |
| 5 | Israel | 1 | 1.8M $ | 1.22 % |
| 6 | Bermuda | 1 | 1M $ | 0.68 % |
| 7 | Denmark | 1 | 806.6K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Small/Mid Cap Equity Fund". https://titelia.com/en/funds/S000044015