Holdings (Monthly)
Guide ↗
Goldman Sachs Small/Mid Cap Equity Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Feb 2026 | 13,091 | -2,089 | $4.8M | +26.7% | 3.14% | EC |
| 2 | COHERENT CORP | COHR | Feb 2026 | 11,731 | -2,800 | $4.2M | +12.7% | 2.79% | EC |
| 3 | FLEX LTD | FLEX | Feb 2026 | 24,319 | +1,728 | $3.7M | +144.8% | 2.41% | EC |
| 4 | SITIME CORP | SITM | Feb 2026 | 4,588 | — | $3.3M | +78.5% | 2.15% | EC |
| 5 | NVENT ELECTRIC PLC | NVT | Feb 2026 | 18,436 | NEW | $3.1M | — | 2.03% | EC |
| 6 | LATTICE SEMICONDUCTOR CORP | LSCC | Feb 2026 | 20,082 | — | $3.0M | +53.8% | 1.95% | EC |
| 7 | EAST WEST BANCORP INC | EWBC | Feb 2026 | 20,722 | — | $2.5M | +12.0% | 1.67% | EC |
| 8 | LUMENTUM HOLDINGS INC | LITE | May 2026 | 2,761 | — | $2.4M | +22.0% | 1.55% | EC |
| 9 | ATI INC | ATI | Feb 2026 | 13,472 | -2,825 | $2.4M | -11.5% | 1.55% | EC |
| 10 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Feb 2026 | 7,650 | -972 | $2.3M | -4.6% | 1.53% | EC |
| 11 | TD SYNNEX CORP | SNX | Feb 2026 | 8,694 | — | $2.3M | +66.6% | 1.50% | EC |
| 12 | LINCOLN ELECTRIC HOLDINGS INC | LECO | Feb 2026 | 8,764 | +1,955 | $2.3M | +15.9% | 1.49% | EC |
| 13 | REGAL REXNORD CORP | RRX | May 2026 | 10,938 | +5,109 | $2.2M | +71.3% | 1.45% | EC |
| 14 | RBC BEARINGS INC | RBC | Feb 2026 | 3,824 | — | $2.2M | -0.7% | 1.44% | EC |
| 15 | FIVE BELOW INC | FIVE | Feb 2026 | 9,551 | — | $2.2M | +1.7% | 1.43% | EC |
| 16 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Feb 2026 | 28,638 | +5,841 | $2.2M | +51.0% | 1.43% | EC |
| 17 | ELEMENT SOLUTIONS INC | ESI | Feb 2026 | 51,020 | — | $2.2M | +20.9% | 1.43% | EC |
| 18 | GLOBUS MEDICAL INC | GMED | Feb 2026 | 25,526 | +5,530 | $2.1M | +9.5% | 1.38% | EC |
| 19 | ONTO INNOVATION INC | ONTO | Feb 2026 | 7,798 | +1,274 | $2.0M | +43.0% | 1.33% | EC |
| 20 | CASEY'S GENERAL STORES INC | CASY | Feb 2026 | 2,573 | +660 | $2.0M | +50.5% | 1.30% | EC |
| 21 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 1,953,808 | NEW | $2.0M | — | 1.29% | STIV |
| 22 | FLOWSERVE CORP | FLS | Feb 2026 | 24,872 | — | $1.9M | -14.7% | 1.24% | EC |
| 23 | CRANE COMPANY | CR | Feb 2026 | 10,249 | — | $1.9M | -8.7% | 1.24% | EC |
| 24 | MASTEC INC | MTZ | Feb 2026 | 4,849 | -4,996 | $1.8M | -37.5% | 1.21% | EC |
| 25 | COGNEX CORP | CGNX | May 2026 | 27,758 | NEW | $1.8M | — | 1.20% | EC |
| 26 | NOVA LTD | NVMI | Feb 2026 | 3,635 | NEW | $1.8M | — | 1.20% | EC |
| 27 | UMB FINANCIAL CORP | UMBF | Feb 2026 | 13,739 | — | $1.8M | +13.3% | 1.19% | EC |
| 28 | SPX TECHNOLOGIES INC | SPXC | Feb 2026 | 8,072 | — | $1.7M | -4.5% | 1.15% | EC |
| 29 | RELIANCE INC | RS | Feb 2026 | 4,569 | +387 | $1.7M | +31.8% | 1.15% | EC |
| 30 | ALKERMES PLC | ALKS | Feb 2026 | 41,101 | NEW | $1.7M | — | 1.14% | EC |
| 31 | PERMIAN RESOURCES CORP | PR | Feb 2026 | 89,869 | — | $1.7M | +5.1% | 1.14% | EC |
| 32 | BOOT BARN HOLDINGS INC | BOOT | Feb 2026 | 10,149 | — | $1.7M | -10.2% | 1.14% | EC |
| 33 | SHARKNINJA INC | SN | Feb 2026 | 13,888 | NEW | $1.7M | — | 1.11% | EC |
| 34 | STIFEL FINANCIAL CORP | SF | Feb 2026 | 24,123 | — | $1.7M | -5.3% | 1.11% | EC |
| 35 | CACI INTERNATIONAL INC | CACI | Feb 2026 | 3,249 | +617 | $1.7M | +3.9% | 1.10% | EC |
| 36 | FIRST HORIZON CORP | FHN | Feb 2026 | 65,807 | — | $1.6M | +1.8% | 1.05% | EC |
| 37 | MOOG INC | MOG/A | May 2026 | 4,409 | NEW | $1.6M | — | 1.05% | EC |
| 38 | EVERPURE INC | P | Feb 2026 | 19,856 | — | $1.6M | +23.8% | 1.04% | EC |
| 39 | CURTISS-WRIGHT CORP | CW | Feb 2026 | 2,062 | -350 | $1.5M | -8.7% | 1.02% | EC |
| 40 | BRINKER INTERNATIONAL INC | EAT | May 2026 | 10,821 | +4,659 | $1.5M | +68.7% | 1.01% | EC |
| 41 | MERCURY SYSTEMS INC | MRCY | May 2026 | 13,737 | NEW | $1.5M | — | 1.01% | EC |
| 42 | IDACORP INC | IDA | Feb 2026 | 10,921 | — | $1.5M | -2.6% | 1.01% | EC |
| 43 | TEXAS ROADHOUSE INC | TXRH | Feb 2026 | 8,438 | — | $1.5M | -1.2% | 1.00% | EC |
| 44 | NATERA INC | NTRA | Feb 2026 | 6,757 | — | $1.5M | +7.4% | 0.99% | EC |
| 45 | WINTRUST FINANCIAL CORP | WTFC | Feb 2026 | 9,950 | — | $1.5M | +4.3% | 0.98% | EC |
| 46 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 15,569 | — | $1.5M | -4.0% | 0.97% | EC |
| 47 | NORDSON CORP | NDSN | May 2026 | 5,114 | +1,198 | $1.5M | +27.9% | 0.97% | EC |
| 48 | AMERICAN FINANCIAL GROUP INC | AFG | Feb 2026 | 11,315 | — | $1.5M | -2.4% | 0.97% | EC |
| 49 | EVERCORE INC | EVR | Feb 2026 | 4,305 | — | $1.5M | +10.4% | 0.97% | EC |
| 50 | TOLL BROTHERS INC | TOL | Feb 2026 | 10,514 | — | $1.5M | -11.9% | 0.96% | EC |
| 51 | AMER SPORTS INC | AS | Feb 2026 | 40,912 | NEW | $1.5M | — | 0.96% | EC |
| 52 | H.B. FULLER COMPANY | FUL | May 2026 | 22,516 | — | $1.4M | -2.5% | 0.95% | EC |
| 53 | GUIDEWIRE SOFTWARE INC | GWRE | Feb 2026 | 9,180 | — | $1.4M | +5.1% | 0.92% | EC |
| 54 | MADRIGAL PHARMACEUTICALS INC | MDGL | Feb 2026 | 2,816 | — | $1.4M | +15.1% | 0.92% | EC |
| 55 | HYATT HOTELS CORP | H | May 2026 | 7,635 | — | $1.4M | +12.3% | 0.91% | EC |
| 56 | SOLSTICE ADVANCED MATERIALS INC | SOLS | May 2026 | 16,252 | — | $1.4M | +7.3% | 0.90% | EC |
| 57 | SAIA INC | SAIA | Feb 2026 | 2,857 | — | $1.3M | +16.5% | 0.89% | EC |
| 58 | BWX TECHNOLOGIES INC | BWXT | May 2026 | 6,874 | +1,846 | $1.3M | +30.0% | 0.89% | EC |
| 59 | CROWN HOLDINGS INC | CCK | Feb 2026 | 13,856 | +2,876 | $1.3M | +4.7% | 0.87% | EC |
| 60 | SENSATA TECHNOLOGIES HOLDING PLC | ST | Feb 2026 | 26,420 | NEW | $1.3M | — | 0.86% | EC |
| 61 | HANOVER INSURANCE GROUP INC (THE) | THG | Feb 2026 | 6,940 | — | $1.3M | +3.1% | 0.85% | EC |
| 62 | REGENCY CENTERS CORP | REG | Feb 2026 | 16,705 | — | $1.3M | -2.1% | 0.85% | EC |
| 63 | LEONARDO DRS INC | DRS | Feb 2026 | 26,477 | +6,753 | $1.3M | +50.9% | 0.85% | EC |
| 64 | PROSPERITY BANCSHARES INC | PB | Feb 2026 | 18,604 | — | $1.3M | -2.0% | 0.84% | EC |
| 65 | CUBESMART | CUBE | Feb 2026 | 31,833 | — | $1.3M | -2.8% | 0.84% | EC |
| 66 | PTC INC | PTC | May 2026 | 9,086 | NEW | $1.3M | — | 0.83% | EC |
| 67 | AKAMAI TECHNOLOGIES INC | AKAM | May 2026 | 8,414 | NEW | $1.3M | — | 0.83% | EC |
| 68 | SPIRE INC (US) | SR | May 2026 | 14,656 | NEW | $1.2M | — | 0.79% | EC |
| 69 | RANGE RESOURCES CORP | RRC | Feb 2026 | 30,309 | -8,864 | $1.2M | -27.0% | 0.78% | EC |
| 70 | VALLEY NATIONAL BANCORP | VLY | May 2026 | 81,490 | — | $1.1M | +9.2% | 0.74% | EC |
| 71 | NISOURCE INC | NI | Feb 2026 | 24,255 | — | $1.1M | -2.3% | 0.74% | EC |
| 72 | TECHNIPFMC PLC | FTI | Feb 2026 | 16,374 | NEW | $1.1M | — | 0.74% | EC |
| 73 | JONES LANG LASALLE INC | JLL | Feb 2026 | 3,925 | — | $1.1M | -10.5% | 0.73% | EC |
| 74 | INSTALLED BUILDING PRODUCTS INC | IBP | Feb 2026 | 5,260 | — | $1.1M | -35.9% | 0.73% | EC |
| 75 | COMMERCIAL METALS COMPANY | CMC | May 2026 | 14,448 | +3,285 | $1.1M | +34.3% | 0.72% | EC |
| 76 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Feb 2026 | 5,835 | — | $1.1M | +1.2% | 0.69% | EC |
| 77 | ENCOMPASS HEALTH CORP | EHC | May 2026 | 9,959 | NEW | $1.1M | — | 0.69% | EC |
| 78 | ARXIS INC | ARXS | May 2026 | 23,232 | NEW | $1.0M | — | 0.69% | EC |
| 79 | RENAISSANCERE HOLDINGS LTD | RNR | Feb 2026 | 3,639 | NEW | $1.0M | — | 0.67% | EC |
| 80 | PATRICK INDUSTRIES INC | PATK | Feb 2026 | 10,464 | — | $947K | -26.9% | 0.62% | EC |
| 81 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | May 2026 | 10,907 | NEW | $930K | — | 0.61% | EC |
| 82 | REPLIGEN CORP | RGEN | Feb 2026 | 7,439 | — | $922K | -3.7% | 0.61% | EC |
| 83 | MGIC INVESTMENT CORP | MTG | Feb 2026 | 36,167 | — | $912K | -4.9% | 0.60% | EC |
| 84 | ARCHROCK INC | AROC | Feb 2026 | 26,242 | — | $879K | -5.2% | 0.58% | EC |
| 85 | ENSIGN GROUP INC (THE) | ENSG | Feb 2026 | 5,153 | — | $864K | -21.7% | 0.57% | EC |
| 86 | CYTOKINETICS INC | CYTK | May 2026 | 11,139 | — | $855K | +23.4% | 0.56% | EC |
| 87 | PROCORE TECHNOLOGIES INC | PCOR | Feb 2026 | 16,894 | — | $836K | -10.1% | 0.55% | EC |
| 88 | BIO-TECHNE CORP | TECH | Feb 2026 | 15,927 | — | $823K | -12.4% | 0.54% | EC |
| 89 | ASCENDIS PHARMA A/S | ASND | Feb 2026 | 3,599 | NEW | $807K | — | 0.53% | EC |
| 90 | KARMAN HOLDINGS INC | KRMN | May 2026 | 13,900 | — | $799K | -34.7% | 0.53% | EC |
| 91 | MAGNOLIA OIL & GAS CORP | MGY | May 2026 | 28,120 | — | $769K | -1.7% | 0.51% | EC |
| 92 | LIBERTY ENERGY INC | LBRT | May 2026 | 24,852 | NEW | $727K | — | 0.48% | EC |
| 93 | ALLIANCE LAUNDRY HOLDINGS INC | ALH | Feb 2026 | 27,614 | — | $697K | +12.6% | 0.46% | EC |
| 94 | COEUR MINING INC | CDE | May 2026 | 30,849 | — | $596K | -28.8% | 0.39% | EC |
| 95 | RHYTHM PHARMACEUTICALS INC | RYTM | May 2026 | 5,519 | — | $487K | -4.8% | 0.32% | EC |
| 96 | HUBSPOT INC | HUBS | Feb 2026 | 1,616 | — | $357K | -16.6% | 0.23% | EC |
| 97 | CEREBRAS SYSTEMS INC | CBRS | May 2026 | 658 | NEW | $156K | — | 0.10% | EC |
| 98 | BLUEPRINT MEDICINES CORP | BPMC | Feb 2026 | 9,732 | — | $4K | +0.0% | 0.00% | EC |
| ✕ | Teradyne Inc. | 880770102 | — | 6,924 | SOLD | $2.2M | — | — | — |
| ✕ | ESAB Corp. | 29605J106 | — | 14,079 | SOLD | $1.8M | — | — | — |
| ✕ | Goldman Sachs Trust | 38141W273 | — | 1,566,149 | SOLD | $1.6M | — | — | — |
| ✕ | RPM International Inc. | 749685103 | — | 12,142 | SOLD | $1.4M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233W109 | — | 31,208 | SOLD | $1.4M | — | — | — |
| ✕ | Group 1 Automotive, Inc. | 398905109 | — | 3,393 | SOLD | $1.1M | — | — | — |
| ✕ | Red Rock Resorts Inc | 75700L108 | — | 17,453 | SOLD | $1.1M | — | — | — |
| ✕ | OneMain Holdings Inc. | 68268W103 | — | 19,187 | SOLD | $1.1M | — | — | — |
| ✕ | Ryan Specialty Holdings Inc | 78351F107 | — | 25,902 | SOLD | $1.0M | — | — | — |
| ✕ | Penumbra Inc. | 70975L107 | — | 2,683 | SOLD | $0.9M | — | — | — |
| ✕ | Affirm Holdings Inc | 00827B106 | — | 15,796 | SOLD | $0.7M | — | — | — |
| ✕ | Paylocity Holding Corporation | 70438V106 | — | 6,623 | SOLD | $0.7M | — | — | — |
| ✕ | Merit Medical Systems Inc. | 589889104 | — | 8,726 | SOLD | $0.7M | — | — | — |
| ✕ | SailPoint Inc. | 78781J109 | — | 38,502 | SOLD | $0.5M | — | — | — |