Holdings (Monthly)
Guide ↗
Goldman Sachs Mid Cap Growth Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cencora Inc | COR | Feb 2026 | 121,780 | -2,256 | $45.3M | -1.0% | 4.62% | EC |
| 2 | Vertiv Holdings Co | VRT | Feb 2026 | 164,834 | -56,177 | $42.0M | +5.8% | 4.28% | EC |
| 3 | Howmet Aerospace Inc | HWM | Feb 2026 | 157,587 | -2,920 | $41.4M | +26.0% | 4.22% | EC |
| 4 | Quanta Services, Inc. | PWR | Feb 2026 | 69,808 | -1,293 | $39.3M | +18.9% | 4.01% | EC |
| 5 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 67,291 | -36,139 | $20.9M | +120.6% | 2.13% | EC |
| 6 | Martin Marietta Materials Inc | MLM | Feb 2026 | 30,220 | -561 | $20.4M | +6.6% | 2.08% | EC |
| 7 | Cloudflare Inc | NET | Feb 2026 | 117,698 | -14,637 | $20.3M | -23.5% | 2.07% | EC |
| 8 | Axon Enterprise Inc | AXON | Feb 2026 | 35,141 | -4,477 | $19.1M | -10.9% | 1.94% | EC |
| 9 | Woodward Inc. | WWD | Feb 2026 | 48,656 | -10,135 | $18.8M | +6.7% | 1.92% | EC |
| 10 | Teradyne Inc. | TER | Feb 2026 | 52,859 | -4,499 | $16.9M | +62.1% | 1.72% | EC |
| 11 | Solstice Advanced Materials Inc. | SOLS | Feb 2026 | 204,986 | -3,798 | $16.1M | +61.7% | 1.64% | EC |
| 12 | Goldman Sachs Trust | FGTXX | Feb 2026 | 15,246,698 | -8,435,515 | $15.2M | -35.6% | 1.55% | STIV |
| 13 | Carvana Co | CVNA | Feb 2026 | 41,379 | -19,326 | $13.8M | -39.2% | 1.41% | EC |
| 14 | Expand Energy Corp. | EXE | Feb 2026 | 118,536 | -2,196 | $12.8M | -13.1% | 1.30% | EC |
| 15 | Guardant Health Inc | GH | Feb 2026 | 134,086 | -2,484 | $12.6M | -15.0% | 1.28% | EC |
| 16 | Insmed Inc | INSM | Feb 2026 | 82,818 | -1,534 | $12.4M | -29.4% | 1.26% | EC |
| 17 | Mettler-Toledo International Inc | MTD | Feb 2026 | 8,549 | -159 | $11.7M | -9.1% | 1.19% | EC |
| 18 | Old Dominion Freight Line Inc. | ODFL | Feb 2026 | 56,666 | -35,312 | $11.5M | -7.5% | 1.17% | EC |
| 19 | Fair Isaac Corporation | FICO | Feb 2026 | 7,931 | -148 | $11.2M | -23.4% | 1.14% | EC |
| 20 | DoorDash Inc | DASH | Feb 2026 | 55,250 | -4,517 | $9.7M | -17.8% | 0.99% | EC |
| 21 | Insulet Corporation | PODD | Feb 2026 | 36,204 | -28,016 | $8.9M | -57.5% | 0.91% | EC |
| 22 | DraftKings Inc. | DKNG | Feb 2026 | 374,427 | -8,931 | $8.9M | -29.8% | 0.91% | EC |
| 23 | Mirion Technologies Inc | MIR | Feb 2026 | 354,568 | -6,571 | $7.7M | -18.5% | 0.78% | EC |
| 24 | Jefferies Financial Group Inc | JEF | Feb 2026 | 167,165 | -3,097 | $7.4M | -24.3% | 0.76% | EC |
| 25 | Lennar Corp. | LEN | Feb 2026 | 59,089 | -1,094 | $6.8M | -14.5% | 0.69% | EC |
| 26 | Wingstop Inc | WING | Feb 2026 | 23,586 | -29,965 | $6.1M | -56.8% | 0.62% | EC |
| 27 | Argenx SE | ARGX | Feb 2026 | 7,628 | -143 | $5.9M | -17.5% | 0.60% | EC |
| 28 | Alnylam Pharmaceuticals Inc. | ALNY | Feb 2026 | 17,455 | -322 | $5.8M | -27.6% | 0.59% | EC |
| 29 | Five Below Inc | FIVE | Feb 2026 | 25,083 | -44,888 | $5.6M | -51.4% | 0.57% | EC |
| 30 | Rocket Companies Inc | RKT | Feb 2026 | 301,083 | -5,580 | $5.5M | -10.6% | 0.56% | EC |
| 31 | Marvell Technology Inc | MRVL | Feb 2026 | 64,995 | -1,204 | $5.3M | -10.3% | 0.54% | EC |
| 32 | Madrigal Pharmaceuticals Inc | MDGL | Feb 2026 | 11,625 | -4,035 | $5.0M | -46.3% | 0.51% | EC |