Holdings of Goldman Sachs Small Cap Growth Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 458.6M $ including 452.7M $ in equities, 98.7 %
- Positions
- 116 in 7 countries
- Top ten
- 19.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPX TECHNOLOGIES INC | 45,954 | 10M $ | 2.17 % |
| 2 | Dycom Industries Inc | 19,455 | 9.9M $ | 2.16 % |
| 3 | Credo Technology Group Holding Ltd | 41,167 | 9.7M $ | 2.12 % |
| 4 | Enpro Inc | 30,899 | 9.5M $ | 2.07 % |
| 5 | Nextpower Inc | 54,964 | 8.6M $ | 1.87 % |
| 6 | SITIME CORP | 11,904 | 8.5M $ | 1.84 % |
| 7 | DigitalOcean Holdings Inc | 53,809 | 8.4M $ | 1.83 % |
| 8 | Lattice Semiconductor Corp | 54,659 | 8M $ | 1.75 % |
| 9 | MYR Group Inc | 16,694 | 7.8M $ | 1.69 % |
| 10 | Fabrinet | 10,922 | 7.1M $ | 1.56 % |
| 11 | Moog Inc | 18,217 | 6.6M $ | 1.43 % |
| 12 | JFrog Ltd | 80,250 | 6.4M $ | 1.39 % |
| 13 | BRIGHTSPRING HEALTH SERVICES INC | 98,542 | 6.1M $ | 1.33 % |
| 14 | Piper Sandler Cos | 77,165 | 6.1M $ | 1.32 % |
| 15 | FormFactor Inc | 47,497 | 5.9M $ | 1.29 % |
| 16 | GUARDANT HEALTH INC | 45,121 | 5.9M $ | 1.28 % |
| 17 | Advanced Energy Industries Inc | 19,090 | 5.8M $ | 1.26 % |
| 18 | CSW INDUSTRIALS INC | 20,362 | 5.6M $ | 1.23 % |
| 19 | Brinker International Inc | 39,345 | 5.6M $ | 1.22 % |
| 20 | Ambiq Micro Inc | 69,778 | 5.6M $ | 1.21 % |
| 21 | Franklin Electric Co Inc | 55,530 | 5.5M $ | 1.19 % |
| 22 | WisdomTree Inc | 285,999 | 5.4M $ | 1.19 % |
| 23 | Watts Water Technologies Inc | 17,339 | 5.4M $ | 1.17 % |
| 24 | Novanta Inc | 32,888 | 5.2M $ | 1.14 % |
| 25 | Vita Coco Co Inc/The | 67,832 | 5.1M $ | 1.11 % |
| 26 | Plexus Corp | 18,718 | 5M $ | 1.10 % |
| 27 | Allegro MicroSystems Inc | 104,734 | 5M $ | 1.09 % |
| 28 | Life Time Group Holdings Inc | 148,296 | 4.9M $ | 1.07 % |
| 29 | Camtek Ltd/Israel | 28,540 | 4.9M $ | 1.07 % |
| 30 | Dutch Bros Inc | 84,015 | 4.9M $ | 1.06 % |
| 31 | Federal Signal Corp | 43,999 | 4.7M $ | 1.02 % |
| 32 | Archrock Inc | 135,771 | 4.5M $ | 0.99 % |
| 33 | Veeco Instruments Inc | 78,818 | 4.5M $ | 0.99 % |
| 34 | A10 Networks Inc | 146,433 | 4.4M $ | 0.96 % |
| 35 | Five Below Inc | 19,334 | 4.4M $ | 0.96 % |
| 36 | SAILPOINT INC | 233,290 | 4.4M $ | 0.96 % |
| 37 | Applied Optoelectronics Inc | 27,042 | 4.3M $ | 0.93 % |
| 38 | Madrigal Pharmaceuticals Inc | 8,567 | 4.3M $ | 0.93 % |
| 39 | RadNet Inc | 75,834 | 4.2M $ | 0.92 % |
| 40 | Axsome Therapeutics Inc | 17,908 | 4.2M $ | 0.92 % |
| 41 | Modine Manufacturing Co | 14,996 | 4.2M $ | 0.91 % |
| 42 | RBC BEARINGS INC | 7,289 | 4.2M $ | 0.91 % |
| 43 | SAIA INC | 8,774 | 4.1M $ | 0.90 % |
| 44 | Glaukos Corp | 39,737 | 4.1M $ | 0.90 % |
| 45 | Palomar Holdings Inc | 37,555 | 4M $ | 0.88 % |
| 46 | Extreme Networks Inc | 149,823 | 4M $ | 0.87 % |
| 47 | Enova International Inc | 24,391 | 3.9M $ | 0.86 % |
| 48 | LeMaitre Vascular Inc | 40,937 | 3.9M $ | 0.84 % |
| 49 | Loar Holdings Inc | 58,524 | 3.8M $ | 0.82 % |
| 50 | Cava Group Inc | 48,187 | 3.7M $ | 0.82 % |
| 51 | Proto Labs Inc | 48,841 | 3.7M $ | 0.81 % |
| 52 | Kodiak Gas Services Inc | 54,800 | 3.7M $ | 0.80 % |
| 53 | Flywire Corp | 227,499 | 3.6M $ | 0.80 % |
| 54 | Helios Technologies Inc | 42,409 | 3.5M $ | 0.77 % |
| 55 | Boot Barn Holdings Inc | 20,310 | 3.5M $ | 0.75 % |
| 56 | ONTO INNOVATION INC | 13,332 | 3.4M $ | 0.75 % |
| 57 | Lantheus Holdings Inc | 34,341 | 3.4M $ | 0.74 % |
| 58 | Kontoor Brands Inc | 46,863 | 3.4M $ | 0.73 % |
| 59 | Ligand Pharmaceuticals Inc | 14,453 | 3.4M $ | 0.73 % |
| 60 | Victory Capital Holdings Inc | 39,304 | 3.3M $ | 0.72 % |
| 61 | Remitly Global Inc | 165,471 | 3.3M $ | 0.72 % |
| 62 | CG ONCOLOGY INC | 53,002 | 3.3M $ | 0.72 % |
| 63 | Protagonist Therapeutics Inc | 32,616 | 3.2M $ | 0.71 % |
| 64 | Halozyme Therapeutics Inc | 48,735 | 3.2M $ | 0.71 % |
| 65 | SOLARIS ENERGY INFRASTRUCTURE INC | 46,049 | 3.2M $ | 0.70 % |
| 66 | Figs Inc | 270,159 | 3.2M $ | 0.69 % |
| 67 | Encompass Health Corp | 29,986 | 3.2M $ | 0.69 % |
| 68 | Ingevity Corp | 46,529 | 3.2M $ | 0.69 % |
| 69 | Joby Aviation Inc | 261,699 | 3.1M $ | 0.68 % |
| 70 | Planet Labs PBC | 60,683 | 3.1M $ | 0.68 % |
| 71 | Timken Co/The | 24,241 | 3.1M $ | 0.68 % |
| 72 | Definium Therapeutics Inc | 127,905 | 3.1M $ | 0.67 % |
| 73 | SOLSTICE ADVANCED MATERIALS INC | 36,636 | 3.1M $ | 0.67 % |
| 74 | PJT Partners Inc | 19,966 | 3.1M $ | 0.67 % |
| 75 | Dorman Products Inc | 24,585 | 3M $ | 0.66 % |
| 76 | Lindblad Expeditions Holdings Inc | 131,580 | 3M $ | 0.66 % |
| 77 | Chefs' Warehouse Inc/The | 39,234 | 3M $ | 0.65 % |
| 78 | VSE Corp | 16,157 | 3M $ | 0.65 % |
| 79 | Pennant Group Inc/The | 86,674 | 3M $ | 0.65 % |
| 80 | IRhythm Holdings Inc | 26,030 | 3M $ | 0.65 % |
| 81 | Alkermes PLC | 69,717 | 2.9M $ | 0.64 % |
| 82 | Apogee Therapeutics Inc | 35,521 | 2.9M $ | 0.64 % |
| 83 | Herc Holdings Inc | 21,683 | 2.9M $ | 0.63 % |
| 84 | OneSpaWorld Holdings Ltd | 120,509 | 2.9M $ | 0.62 % |
| 85 | Krystal Biotech Inc | 9,125 | 2.8M $ | 0.61 % |
| 86 | Voyager Technologies Inc | 56,483 | 2.8M $ | 0.61 % |
| 87 | Braze Inc | 108,463 | 2.8M $ | 0.61 % |
| 88 | Dianthus Therapeutics Inc | 29,423 | 2.7M $ | 0.60 % |
| 89 | IONIS PHARMACEUTICALS INC | 34,667 | 2.7M $ | 0.58 % |
| 90 | Primoris Services Corp | 20,863 | 2.6M $ | 0.57 % |
| 91 | Klaviyo Inc | 164,964 | 2.6M $ | 0.57 % |
| 92 | ServiceTitan Inc | 34,905 | 2.5M $ | 0.55 % |
| 93 | Solv Energy Inc | 68,938 | 2.4M $ | 0.53 % |
| 94 | Xenon Pharmaceuticals Inc | 43,063 | 2.4M $ | 0.51 % |
| 95 | INSTALLED BUILDING PRODUCTS INC | 11,186 | 2.3M $ | 0.51 % |
| 96 | Centuri Holdings Inc | 76,339 | 2.3M $ | 0.51 % |
| 97 | Karman Holdings Inc | 39,174 | 2.3M $ | 0.49 % |
| 98 | Mineralys Therapeutics Inc | 69,724 | 2.2M $ | 0.48 % |
| 99 | Repligen Corp | 16,623 | 2.1M $ | 0.45 % |
| 100 | CYTOKINETICS INC | 26,103 | 2M $ | 0.44 % |
Sector breakdown
- Technology 4.6 %
- Health care 0.6 %
- Unattributed 94.8 %
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 92.6 %
- Israel 2.5 %
- Canada 1.7 %
- Cayman Islands 1.6 %
- Ireland 0.6 %
- Bahamas 0.6 %
- Bermuda 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 419.1M $ | 92.58 % |
| 2 | Israel | 2 | 11.3M $ | 2.49 % |
| 3 | Canada | 2 | 7.6M $ | 1.68 % |
| 4 | Cayman Islands | 1 | 7.1M $ | 1.58 % |
| 5 | Ireland | 1 | 2.9M $ | 0.65 % |
| 6 | Bahamas | 1 | 2.9M $ | 0.63 % |
| 7 | Bermuda | 1 | 1.8M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Small Cap Growth Fund". https://titelia.com/en/funds/S000061413