Holdings of Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust
· 98 declared positions · as of Feb 28, 2026
Original filing · Net assets 143M $ · Ten largest lines: 19.4 % of the equity sleeve
Sector breakdown Technology 5.6 % Unattributed 94.4 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 89.7 % IE 2.9 % KY 2.3 % BM 1.8 % IL 1.1 % SG 1.1 % GB 1.1 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 89 126.3M $ 89.72 % IE 2 4M $ 2.86 % KY 2 3.3M $ 2.32 % BM 2 2.6M $ 1.82 % IL 1 1.6M $ 1.13 % SG 1 1.5M $ 1.09 % GB 1 1.5M $ 1.06 %
Positions Company Shares Value Weight MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 15,180 3.8M $ 2.63 % Coherent Corp 14,531 3.8M $ 2.63 % MasTec Inc 9,845 2.9M $ 2.05 % nVent Electric PLC 23,566 2.8M $ 1.95 % ATI Inc 16,297 2.7M $ 1.86 % Applied Industrial Technologies Inc 8,622 2.4M $ 1.70 % East West Bancorp Inc 20,722 2.3M $ 1.59 % Teradyne Inc 6,924 2.2M $ 1.55 % RBC Bearings Inc 3,824 2.2M $ 1.54 % Flowserve Corp 24,872 2.2M $ 1.54 % Five Below Inc 9,551 2.1M $ 1.49 % Crane Co 10,249 2.1M $ 1.44 % Lincoln Electric Holdings Inc 6,809 2M $ 1.37 % Lumentum Holdings Inc 2,761 1.9M $ 1.35 % Boot Barn Holdings Inc 10,149 1.9M $ 1.34 % Lattice Semiconductor Corp 20,082 1.9M $ 1.34 % Globus Medical Inc 19,996 1.9M $ 1.33 % SPX Technologies Inc 8,072 1.8M $ 1.28 % SiTime Corp 4,588 1.8M $ 1.28 % Element Solutions Inc 51,020 1.8M $ 1.25 % Stifel Financial Corp 24,123 1.8M $ 1.25 % Esab Corp 14,079 1.8M $ 1.24 % Installed Building Products Inc 5,260 1.7M $ 1.21 % SharkNinja Inc 13,888 1.7M $ 1.19 % Curtiss-Wright Corp 2,412 1.7M $ 1.18 % Toll Brothers Inc 10,514 1.7M $ 1.16 % Permian Resources Corp 89,869 1.6M $ 1.15 % Range Resources Corp 39,173 1.6M $ 1.13 % CACI International Inc 2,632 1.6M $ 1.12 % Nova Ltd 3,635 1.6M $ 1.12 % UMB Financial Corp 13,739 1.6M $ 1.11 % IDACORP Inc 10,921 1.6M $ 1.10 % First Horizon Corp 65,807 1.6M $ 1.09 % Amer Sports Inc 40,912 1.6M $ 1.09 % Texas Roadhouse Inc 8,438 1.5M $ 1.08 % SOUTHSTATE BANK CORP 15,569 1.5M $ 1.07 % Flex Ltd 24,319 1.5M $ 1.07 % American Financial Group Inc/OH 11,315 1.5M $ 1.05 % TechnipFMC PLC 22,591 1.5M $ 1.05 % HB Fuller Co 22,516 1.5M $ 1.03 % Viking Holdings Ltd 18,760 1.5M $ 1.02 % Knight-Swift Transportation Holdings Inc 22,797 1.4M $ 1.00 % Wintrust Financial Corp 9,950 1.4M $ 1.00 % Onto Innovation Inc 6,524 1.4M $ 0.98 % Natera Inc 6,757 1.4M $ 0.98 % RPM International Inc 12,142 1.4M $ 0.97 % Jefferies Financial Group Inc 31,208 1.4M $ 0.97 % TD SYNNEX Corp 8,694 1.4M $ 0.95 % Guidewire Software Inc 9,180 1.3M $ 0.93 % Evercore Inc 4,305 1.3M $ 0.93 % Reliance Inc 4,182 1.3M $ 0.92 % Regency Centers Corp 16,705 1.3M $ 0.92 % Casey's General Stores Inc 1,913 1.3M $ 0.92 % CubeSmart 31,833 1.3M $ 0.92 % Prosperity Bancshares Inc 18,604 1.3M $ 0.92 % Patrick Industries Inc 10,464 1.3M $ 0.91 % Regal Rexnord Corp 5,829 1.3M $ 0.90 % Solstice Advanced Materials Inc 16,252 1.3M $ 0.89 % Everpure Inc 19,856 1.3M $ 0.89 % Crown Holdings Inc 10,980 1.3M $ 0.88 % Hanover Insurance Group Inc/The 6,940 1.3M $ 0.88 % Jones Lang LaSalle Inc 3,925 1.2M $ 0.87 % Alkermes PLC 41,101 1.2M $ 0.87 % Hyatt Hotels Corp 7,635 1.2M $ 0.86 % Karman Holdings Inc 13,900 1.2M $ 0.86 % Madrigal Pharmaceuticals Inc 2,816 1.2M $ 0.85 % Saia Inc 2,857 1.2M $ 0.81 % Nordson Corp 3,916 1.1M $ 0.80 % NiSource Inc 24,255 1.1M $ 0.80 % Group 1 Automotive Inc 3,393 1.1M $ 0.77 % Ensign Group Inc/The 5,153 1.1M $ 0.77 % RenaissanceRe Holdings Ltd 3,639 1.1M $ 0.77 % Red Rock Resorts Inc 17,453 1.1M $ 0.74 % OneMain Holdings Inc 19,187 1.1M $ 0.74 % Charles River Laboratories International Inc 5,835 1M $ 0.73 % BWX Technologies Inc 5,028 1M $ 0.72 % Valley National Bancorp 81,490 1M $ 0.72 % Ryan Specialty Holdings Inc 25,902 1M $ 0.71 % MGIC Investment Corp 36,167 959.5K $ 0.67 % Repligen Corp 7,439 957.6K $ 0.67 % Bio-Techne Corp 15,927 939.7K $ 0.66 % Procore Technologies Inc 16,894 929.8K $ 0.65 % Archrock Inc 26,242 927.1K $ 0.65 % Penumbra Inc 2,683 924K $ 0.65 % Brinker International Inc 6,162 913.2K $ 0.64 % Leonardo DRS Inc 19,724 855.8K $ 0.60 % Coeur Mining Inc 30,849 837.6K $ 0.59 % Commercial Metals Co 11,163 818.2K $ 0.57 % Magnolia Oil & Gas Corp 28,120 782.3K $ 0.55 % Affirm Holdings Inc 15,796 742.1K $ 0.52 % Paylocity Holding Corp 6,623 705.3K $ 0.49 % Cytokinetics Inc 11,139 693.1K $ 0.48 % Merit Medical Systems Inc 8,726 673.5K $ 0.47 % Alliance Laundry Holdings Inc 27,614 619.4K $ 0.43 % SailPoint Inc 38,502 542.9K $ 0.38 % Rhythm Pharmaceuticals Inc 5,519 511.8K $ 0.36 % HubSpot Inc 1,616 427.4K $ 0.30 % BLUEPRINT MEDICINES CORP 9,732 4.5K $ 0.00 %