Holdings of Goldman Sachs Small/Mid Cap Equity Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 143M $ including 140.8M $ in equities, 98.4 %
- Positions
- 98 in 7 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 15,180 | 3.8M $ | 2.63 % |
| 2 | Coherent Corp | 14,531 | 3.8M $ | 2.63 % |
| 3 | MasTec Inc | 9,845 | 2.9M $ | 2.05 % |
| 4 | nVent Electric PLC | 23,566 | 2.8M $ | 1.95 % |
| 5 | ATI Inc | 16,297 | 2.7M $ | 1.86 % |
| 6 | Applied Industrial Technologies Inc | 8,622 | 2.4M $ | 1.70 % |
| 7 | East West Bancorp Inc | 20,722 | 2.3M $ | 1.59 % |
| 8 | Teradyne Inc | 6,924 | 2.2M $ | 1.55 % |
| 9 | RBC Bearings Inc | 3,824 | 2.2M $ | 1.54 % |
| 10 | Flowserve Corp | 24,872 | 2.2M $ | 1.54 % |
| 11 | Five Below Inc | 9,551 | 2.1M $ | 1.49 % |
| 12 | Crane Co | 10,249 | 2.1M $ | 1.44 % |
| 13 | Lincoln Electric Holdings Inc | 6,809 | 2M $ | 1.37 % |
| 14 | Lumentum Holdings Inc | 2,761 | 1.9M $ | 1.35 % |
| 15 | Boot Barn Holdings Inc | 10,149 | 1.9M $ | 1.34 % |
| 16 | Lattice Semiconductor Corp | 20,082 | 1.9M $ | 1.34 % |
| 17 | Globus Medical Inc | 19,996 | 1.9M $ | 1.33 % |
| 18 | SPX Technologies Inc | 8,072 | 1.8M $ | 1.28 % |
| 19 | SiTime Corp | 4,588 | 1.8M $ | 1.28 % |
| 20 | Element Solutions Inc | 51,020 | 1.8M $ | 1.25 % |
| 21 | Stifel Financial Corp | 24,123 | 1.8M $ | 1.25 % |
| 22 | Esab Corp | 14,079 | 1.8M $ | 1.24 % |
| 23 | Installed Building Products Inc | 5,260 | 1.7M $ | 1.21 % |
| 24 | SharkNinja Inc | 13,888 | 1.7M $ | 1.19 % |
| 25 | Curtiss-Wright Corp | 2,412 | 1.7M $ | 1.18 % |
| 26 | Toll Brothers Inc | 10,514 | 1.7M $ | 1.16 % |
| 27 | Permian Resources Corp | 89,869 | 1.6M $ | 1.15 % |
| 28 | Range Resources Corp | 39,173 | 1.6M $ | 1.13 % |
| 29 | CACI International Inc | 2,632 | 1.6M $ | 1.12 % |
| 30 | Nova Ltd | 3,635 | 1.6M $ | 1.12 % |
| 31 | UMB Financial Corp | 13,739 | 1.6M $ | 1.11 % |
| 32 | IDACORP Inc | 10,921 | 1.6M $ | 1.10 % |
| 33 | First Horizon Corp | 65,807 | 1.6M $ | 1.09 % |
| 34 | Amer Sports Inc | 40,912 | 1.6M $ | 1.09 % |
| 35 | Texas Roadhouse Inc | 8,438 | 1.5M $ | 1.08 % |
| 36 | SOUTHSTATE BANK CORP | 15,569 | 1.5M $ | 1.07 % |
| 37 | Flex Ltd | 24,319 | 1.5M $ | 1.07 % |
| 38 | American Financial Group Inc/OH | 11,315 | 1.5M $ | 1.05 % |
| 39 | TechnipFMC PLC | 22,591 | 1.5M $ | 1.05 % |
| 40 | HB Fuller Co | 22,516 | 1.5M $ | 1.03 % |
| 41 | Viking Holdings Ltd | 18,760 | 1.5M $ | 1.02 % |
| 42 | Knight-Swift Transportation Holdings Inc | 22,797 | 1.4M $ | 1.00 % |
| 43 | Wintrust Financial Corp | 9,950 | 1.4M $ | 1.00 % |
| 44 | Onto Innovation Inc | 6,524 | 1.4M $ | 0.98 % |
| 45 | Natera Inc | 6,757 | 1.4M $ | 0.98 % |
| 46 | RPM International Inc | 12,142 | 1.4M $ | 0.97 % |
| 47 | Jefferies Financial Group Inc | 31,208 | 1.4M $ | 0.97 % |
| 48 | TD SYNNEX Corp | 8,694 | 1.4M $ | 0.95 % |
| 49 | Guidewire Software Inc | 9,180 | 1.3M $ | 0.93 % |
| 50 | Evercore Inc | 4,305 | 1.3M $ | 0.93 % |
| 51 | Reliance Inc | 4,182 | 1.3M $ | 0.92 % |
| 52 | Regency Centers Corp | 16,705 | 1.3M $ | 0.92 % |
| 53 | Casey's General Stores Inc | 1,913 | 1.3M $ | 0.92 % |
| 54 | CubeSmart | 31,833 | 1.3M $ | 0.92 % |
| 55 | Prosperity Bancshares Inc | 18,604 | 1.3M $ | 0.92 % |
| 56 | Patrick Industries Inc | 10,464 | 1.3M $ | 0.91 % |
| 57 | Regal Rexnord Corp | 5,829 | 1.3M $ | 0.90 % |
| 58 | Solstice Advanced Materials Inc | 16,252 | 1.3M $ | 0.89 % |
| 59 | Everpure Inc | 19,856 | 1.3M $ | 0.89 % |
| 60 | Crown Holdings Inc | 10,980 | 1.3M $ | 0.88 % |
| 61 | Hanover Insurance Group Inc/The | 6,940 | 1.3M $ | 0.88 % |
| 62 | Jones Lang LaSalle Inc | 3,925 | 1.2M $ | 0.87 % |
| 63 | Alkermes PLC | 41,101 | 1.2M $ | 0.87 % |
| 64 | Hyatt Hotels Corp | 7,635 | 1.2M $ | 0.86 % |
| 65 | Karman Holdings Inc | 13,900 | 1.2M $ | 0.86 % |
| 66 | Madrigal Pharmaceuticals Inc | 2,816 | 1.2M $ | 0.85 % |
| 67 | Saia Inc | 2,857 | 1.2M $ | 0.81 % |
| 68 | Nordson Corp | 3,916 | 1.1M $ | 0.80 % |
| 69 | NiSource Inc | 24,255 | 1.1M $ | 0.80 % |
| 70 | Group 1 Automotive Inc | 3,393 | 1.1M $ | 0.77 % |
| 71 | Ensign Group Inc/The | 5,153 | 1.1M $ | 0.77 % |
| 72 | RenaissanceRe Holdings Ltd | 3,639 | 1.1M $ | 0.77 % |
| 73 | Red Rock Resorts Inc | 17,453 | 1.1M $ | 0.74 % |
| 74 | OneMain Holdings Inc | 19,187 | 1.1M $ | 0.74 % |
| 75 | Charles River Laboratories International Inc | 5,835 | 1M $ | 0.73 % |
| 76 | BWX Technologies Inc | 5,028 | 1M $ | 0.72 % |
| 77 | Valley National Bancorp | 81,490 | 1M $ | 0.72 % |
| 78 | Ryan Specialty Holdings Inc | 25,902 | 1M $ | 0.71 % |
| 79 | MGIC Investment Corp | 36,167 | 959.5K $ | 0.67 % |
| 80 | Repligen Corp | 7,439 | 957.6K $ | 0.67 % |
| 81 | Bio-Techne Corp | 15,927 | 939.7K $ | 0.66 % |
| 82 | Procore Technologies Inc | 16,894 | 929.8K $ | 0.65 % |
| 83 | Archrock Inc | 26,242 | 927.1K $ | 0.65 % |
| 84 | Penumbra Inc | 2,683 | 924K $ | 0.65 % |
| 85 | Brinker International Inc | 6,162 | 913.2K $ | 0.64 % |
| 86 | Leonardo DRS Inc | 19,724 | 855.8K $ | 0.60 % |
| 87 | Coeur Mining Inc | 30,849 | 837.6K $ | 0.59 % |
| 88 | Commercial Metals Co | 11,163 | 818.2K $ | 0.57 % |
| 89 | Magnolia Oil & Gas Corp | 28,120 | 782.3K $ | 0.55 % |
| 90 | Affirm Holdings Inc | 15,796 | 742.1K $ | 0.52 % |
| 91 | Paylocity Holding Corp | 6,623 | 705.3K $ | 0.49 % |
| 92 | Cytokinetics Inc | 11,139 | 693.1K $ | 0.48 % |
| 93 | Merit Medical Systems Inc | 8,726 | 673.5K $ | 0.47 % |
| 94 | Alliance Laundry Holdings Inc | 27,614 | 619.4K $ | 0.43 % |
| 95 | SailPoint Inc | 38,502 | 542.9K $ | 0.38 % |
| 96 | Rhythm Pharmaceuticals Inc | 5,519 | 511.8K $ | 0.36 % |
| 97 | HubSpot Inc | 1,616 | 427.4K $ | 0.30 % |
| 98 | BLUEPRINT MEDICINES CORP | 9,732 | 4.5K $ | 0.00 % |
Sector breakdown
- Technology 8.1 %
- Materials 4.3 %
- Industrials 4.0 %
- Energy 2.2 %
- Consumer discretionary 2.0 %
- Financials 1.6 %
- Health care 1.0 %
- Utilities 0.8 %
- Unattributed 75.9 %
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 89.7 %
- Ireland 2.9 %
- Cayman Islands 2.3 %
- Bermuda 1.8 %
- Israel 1.1 %
- Singapore 1.1 %
- United Kingdom 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 126.3M $ | 89.72 % |
| 2 | Ireland | 2 | 4M $ | 2.86 % |
| 3 | Cayman Islands | 2 | 3.3M $ | 2.32 % |
| 4 | Bermuda | 2 | 2.6M $ | 1.82 % |
| 5 | Israel | 1 | 1.6M $ | 1.13 % |
| 6 | Singapore | 1 | 1.5M $ | 1.09 % |
| 7 | United Kingdom | 1 | 1.5M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Small/Mid Cap Equity Fund". https://titelia.com/en/funds/S000044015