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 |
|---|---|---|---|---|
| 101 | Ollie's Bargain Outlet Holdings Inc | 24,426 | 2M $ | 0.43 % |
| 102 | HAWKEYE 360 INC | 58,484 | 1.9M $ | 0.42 % |
| 103 | Kestra Medical Technologies Ltd | 83,573 | 1.8M $ | 0.39 % |
| 104 | Intapp Inc | 73,433 | 1.7M $ | 0.37 % |
| 105 | Yesway Inc | 75,301 | 1.7M $ | 0.37 % |
| 106 | TRANSMEDICS GROUP INC | 24,833 | 1.7M $ | 0.36 % |
| 107 | Cardinal Infrastructure Group Inc | 31,749 | 1.6M $ | 0.36 % |
| 108 | Firefly Aerospace Inc | 34,508 | 1.6M $ | 0.35 % |
| 109 | Spyre Therapeutics Inc | 19,386 | 1.4M $ | 0.31 % |
| 110 | Dave Inc | 4,415 | 1.2M $ | 0.27 % |
| 111 | X-Energy Inc | 46,305 | 1.2M $ | 0.27 % |
| 112 | Freshpet Inc | 23,712 | 1.2M $ | 0.27 % |
| 113 | Mirion Technologies Inc | 62,747 | 1.1M $ | 0.25 % |
| 114 | HeartFlow Inc | 35,812 | 1.1M $ | 0.24 % |
| 115 | Alamar Biosciences Inc | 38,564 | 788.2K $ | 0.17 % |
| 116 | BLUEPRINT MEDICINES CORP | 12,765 | 5.9K $ | 0.00 % |
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