Holdings (Monthly)
Guide ↗
Goldman Sachs Small Cap Growth Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPX TECHNOLOGIES INC | SPXC | Nov 2025 | 45,954 | NEW | $10.0M | — | 2.17% | EC |
| 2 | DYCOM INDUSTRIES INC | DY | May 2026 | 19,455 | +4,328 | $9.9M | +56.2% | 2.16% | EC |
| 3 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Feb 2026 | 41,167 | -2,973 | $9.7M | +96.1% | 2.12% | EC |
| 4 | ENPRO INC | NPO | Feb 2026 | 30,899 | +2,944 | $9.5M | +31.2% | 2.07% | EC |
| 5 | NEXTPOWER INC | NXT | Feb 2026 | 54,964 | -3,958 | $8.6M | +38.8% | 1.87% | EC |
| 6 | SITIME CORP | SITM | Feb 2026 | 11,904 | -4,257 | $8.5M | +31.5% | 1.84% | EC |
| 7 | DIGITALOCEAN HOLDINGS INC | DOCN | Feb 2026 | 53,809 | -30,779 | $8.4M | +77.0% | 1.83% | EC |
| 8 | LATTICE SEMICONDUCTOR CORP | LSCC | Feb 2026 | 54,659 | -23,252 | $8.0M | +7.9% | 1.75% | EC |
| 9 | MYR GROUP INC | MYRG | Feb 2026 | 16,694 | -7,774 | $7.8M | +17.5% | 1.69% | EC |
| 10 | FABRINET | FN | Feb 2026 | 10,922 | NEW | $7.1M | — | 1.56% | EC |
| 11 | MOOG INC | MOG/A | Feb 2026 | 18,217 | -2,736 | $6.6M | -7.3% | 1.43% | EC |
| 12 | JFROG LTD | FROG | Feb 2026 | 80,250 | NEW | $6.4M | — | 1.39% | EC |
| 13 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Feb 2026 | 98,542 | -9,108 | $6.1M | +36.3% | 1.33% | EC |
| 14 | PIPER SANDLER COMPANIES | PIPR | May 2026 | 77,165 | NEW | $6.1M | — | 1.32% | EC |
| 15 | FORMFACTOR INC | FORM | Feb 2026 | 47,497 | -6,788 | $5.9M | +10.2% | 1.29% | EC |
| 16 | GUARDANT HEALTH INC | GH | Feb 2026 | 45,121 | -3,837 | $5.9M | +27.3% | 1.28% | EC |
| 17 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Feb 2026 | 19,090 | -2,594 | $5.8M | -20.7% | 1.26% | EC |
| 18 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 5,714,685 | NEW | $5.7M | — | 1.25% | STIV |
| 19 | CSW INDUSTRIALS INC | CSW | Feb 2026 | 20,362 | +575 | $5.6M | -3.2% | 1.23% | EC |
| 20 | BRINKER INTERNATIONAL INC | EAT | May 2026 | 39,345 | -2,800 | $5.6M | -10.3% | 1.22% | EC |
| 21 | AMBIQ MICRO INC | AMBQ | Feb 2026 | 69,778 | -22,313 | $5.6M | +96.6% | 1.21% | EC |
| 22 | FRANKLIN ELECTRIC CO INC | FELE | May 2026 | 55,530 | +11,340 | $5.5M | +24.1% | 1.19% | EC |
| 23 | WISDOMTREE INC | WT | Feb 2026 | 285,999 | -20,109 | $5.4M | +4.0% | 1.19% | EC |
| 24 | WATTS WATER TECHNOLOGIES INC | WTS | Feb 2026 | 17,339 | +592 | $5.4M | -2.7% | 1.17% | EC |
| 25 | NOVANTA INC | NOVT | Feb 2026 | 32,888 | -2,305 | $5.2M | +10.8% | 1.14% | EC |
| 26 | VITA COCO COMPANY INC (THE) | COCO | Feb 2026 | 67,832 | -4,006 | $5.1M | +22.2% | 1.11% | EC |
| 27 | PLEXUS CORP | PLXS | May 2026 | 18,718 | -1,355 | $5.0M | +28.9% | 1.10% | EC |
| 28 | ALLEGRO MICROSYSTEMS INC | ALGM | Feb 2026 | 104,734 | -7,348 | $5.0M | +22.7% | 1.09% | EC |
| 29 | LIFE TIME GROUP HOLDINGS INC | LTH | Feb 2026 | 148,296 | -10,389 | $4.9M | +14.5% | 1.07% | EC |
| 30 | CAMTEK LTD | CAMT | Feb 2026 | 28,540 | NEW | $4.9M | — | 1.07% | EC |
| 31 | DUTCH BROS INC | BROS | Feb 2026 | 84,015 | +13,659 | $4.9M | +29.2% | 1.06% | EC |
| 32 | FEDERAL SIGNAL CORP | FSS | Feb 2026 | 43,999 | -66 | $4.7M | -8.5% | 1.02% | EC |
| 33 | ARCHROCK INC | AROC | Feb 2026 | 135,771 | +13,471 | $4.5M | +5.2% | 0.99% | EC |
| 34 | VEECO INSTRUMENTS INC | VECO | May 2026 | 78,818 | NEW | $4.5M | — | 0.99% | EC |
| 35 | A10 NETWORKS INC | ATEN | May 2026 | 146,433 | NEW | $4.4M | — | 0.96% | EC |
| 36 | FIVE BELOW INC | FIVE | Feb 2026 | 19,334 | -1,089 | $4.4M | -3.7% | 0.96% | EC |
| 37 | SAILPOINT INC | SAIL | May 2026 | 233,290 | NEW | $4.4M | — | 0.96% | EC |
| 38 | APPLIED OPTOELECTRONICS INC | AAOI | Feb 2026 | 27,042 | -43,428 | $4.3M | -27.8% | 0.93% | EC |
| 39 | MADRIGAL PHARMACEUTICALS INC | MDGL | Feb 2026 | 8,567 | -606 | $4.3M | +7.5% | 0.93% | EC |
| 40 | RADNET INC | RDNT | Feb 2026 | 75,834 | +9,717 | $4.2M | -8.8% | 0.92% | EC |
| 41 | AXSOME THERAPEUTICS INC | AXSM | May 2026 | 17,908 | NEW | $4.2M | — | 0.92% | EC |
| 42 | MODINE MANUFACTURING COMPANY | MOD | May 2026 | 14,996 | NEW | $4.2M | — | 0.91% | EC |
| 43 | RBC BEARINGS INC | RBC | Feb 2026 | 7,289 | -4,514 | $4.2M | -38.7% | 0.91% | EC |
| 44 | SAIA INC | SAIA | Feb 2026 | 8,774 | -2,071 | $4.1M | -5.7% | 0.90% | EC |
| 45 | GLAUKOS CORP | GKOS | Feb 2026 | 39,737 | +3,909 | $4.1M | -4.8% | 0.90% | EC |
| 46 | PALOMAR HOLDINGS INC | PLMR | Feb 2026 | 37,555 | -2,624 | $4.0M | -19.1% | 0.88% | EC |
| 47 | EXTREME NETWORKS INC | EXTR | May 2026 | 149,823 | NEW | $4.0M | — | 0.87% | EC |
| 48 | ENOVA INTERNATIONAL INC | ENVA | Feb 2026 | 24,391 | -1,710 | $3.9M | +8.5% | 0.86% | EC |
| 49 | LEMAITRE VASCULAR INC | LMAT | Feb 2026 | 40,937 | -17,838 | $3.9M | -39.1% | 0.84% | EC |
| 50 | LOAR HOLDINGS INC | LOAR | Feb 2026 | 58,524 | -32,538 | $3.8M | -41.5% | 0.82% | EC |
| 51 | CAVA GROUP INC | CAVA | May 2026 | 48,187 | +13,221 | $3.7M | +29.8% | 0.82% | EC |
| 52 | PROTO LABS INC | PRLB | May 2026 | 48,841 | NEW | $3.7M | — | 0.81% | EC |
| 53 | KODIAK GAS SERVICES INC | KGS | May 2026 | 54,800 | NEW | $3.7M | — | 0.80% | EC |
| 54 | FLYWIRE CORP | FLYW | May 2026 | 227,499 | NEW | $3.6M | — | 0.80% | EC |
| 55 | HELIOS TECHNOLOGIES INC | HLIO | May 2026 | 42,409 | +8,284 | $3.5M | +44.8% | 0.77% | EC |
| 56 | BOOT BARN HOLDINGS INC | BOOT | Feb 2026 | 20,310 | -1,417 | $3.5M | -16.1% | 0.75% | EC |
| 57 | ONTO INNOVATION INC | ONTO | Feb 2026 | 13,332 | -7,727 | $3.4M | -24.3% | 0.75% | EC |
| 58 | LANTHEUS HOLDINGS INC | LNTH | May 2026 | 34,341 | NEW | $3.4M | — | 0.74% | EC |
| 59 | KONTOOR BRANDS INC | KTB | Feb 2026 | 46,863 | -3,313 | $3.4M | +2.8% | 0.73% | EC |
| 60 | LIGAND PHARMACEUTICALS INC | LGND | Feb 2026 | 14,453 | -989 | $3.4M | +9.5% | 0.73% | EC |
| 61 | VICTORY CAPITAL HOLDINGS INC | VCTR | Feb 2026 | 39,304 | -3,341 | $3.3M | +12.6% | 0.72% | EC |
| 62 | REMITLY GLOBAL INC | RELY | May 2026 | 165,471 | -14,076 | $3.3M | +10.5% | 0.72% | EC |
| 63 | CG ONCOLOGY INC | CGON | Feb 2026 | 53,002 | -19,606 | $3.3M | -22.7% | 0.72% | EC |
| 64 | PROTAGONIST THERAPEUTICS INC | PTGX | Feb 2026 | 32,616 | -2,289 | $3.2M | +1.0% | 0.71% | EC |
| 65 | HALOZYME THERAPEUTICS INC | HALO | May 2026 | 48,735 | NEW | $3.2M | — | 0.71% | EC |
| 66 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | Feb 2026 | 46,049 | +18,171 | $3.2M | +131.4% | 0.70% | EC |
| 67 | FIGS INC | FIGS | May 2026 | 270,159 | NEW | $3.2M | — | 0.69% | EC |
| 68 | ENCOMPASS HEALTH CORP | EHC | May 2026 | 29,986 | NEW | $3.2M | — | 0.69% | EC |
| 69 | INGEVITY CORP | NGVT | May 2026 | 46,529 | -3,249 | $3.2M | -12.0% | 0.69% | EC |
| 70 | JOBY AVIATION INC | JOBY | Feb 2026 | 261,699 | NEW | $3.1M | — | 0.68% | EC |
| 71 | PLANET LABS PBC | PL | May 2026 | 60,683 | NEW | $3.1M | — | 0.68% | EC |
| 72 | TIMKEN COMPANY (THE) | TKR | May 2026 | 24,241 | -10,778 | $3.1M | -18.3% | 0.68% | EC |
| 73 | DEFINIUM THERAPEUTICS INC | DFTX | May 2026 | 127,905 | +32,448 | $3.1M | +85.7% | 0.67% | EC |
| 74 | SOLSTICE ADVANCED MATERIALS INC | SOLS | May 2026 | 36,636 | -16,878 | $3.1M | -26.6% | 0.67% | EC |
| 75 | PJT PARTNERS INC | PJT | Nov 2025 | 19,966 | NEW | $3.1M | — | 0.67% | EC |
| 76 | DORMAN PRODUCTS INC | DORM | Feb 2026 | 24,585 | -1,755 | $3.0M | -1.9% | 0.66% | EC |
| 77 | LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | May 2026 | 131,580 | NEW | $3.0M | — | 0.66% | EC |
| 78 | CHEFS' WAREHOUSE INC (THE) | CHEF | May 2026 | 39,234 | -2,814 | $3.0M | +0.0% | 0.65% | EC |
| 79 | VSE CORP | VSEC | Feb 2026 | 16,157 | +255 | $3.0M | -17.2% | 0.65% | EC |
| 80 | PENNANT GROUP INC (THE) | PNTG | Feb 2026 | 86,674 | +6,669 | $3.0M | +10.1% | 0.65% | EC |
| 81 | IRHYTHM HOLDINGS INC | IRTC | Feb 2026 | 26,030 | -1,884 | $3.0M | -20.6% | 0.65% | EC |
| 82 | ALKERMES PLC | ALKS | Feb 2026 | 69,717 | NEW | $2.9M | — | 0.64% | EC |
| 83 | APOGEE THERAPEUTICS INC | APGE | Feb 2026 | 35,521 | -2,515 | $2.9M | +9.6% | 0.64% | EC |
| 84 | HERC HOLDINGS INC | HRI | May 2026 | 21,683 | -5,141 | $2.9M | -23.1% | 0.63% | EC |
| 85 | ONESPAWORLD HOLDINGS LTD | OSW | Feb 2026 | 120,509 | NEW | $2.9M | — | 0.62% | EC |
| 86 | KRYSTAL BIOTECH INC | KRYS | Feb 2026 | 9,125 | -649 | $2.8M | +4.7% | 0.61% | EC |
| 87 | VOYAGER TECHNOLOGIES INC | VOYG | Feb 2026 | 56,483 | -7,646 | $2.8M | +63.4% | 0.61% | EC |
| 88 | BRAZE INC | BRZE | May 2026 | 108,463 | -7,626 | $2.8M | +26.1% | 0.61% | EC |
| 89 | DIANTHUS THERAPEUTICS INC | DNTH | May 2026 | 29,423 | -7,386 | $2.7M | +34.7% | 0.60% | EC |
| 90 | IONIS PHARMACEUTICALS INC | IONS | Feb 2026 | 34,667 | -2,451 | $2.7M | -12.0% | 0.58% | EC |
| 91 | PRIMORIS SERVICES CORP | PRIM | Feb 2026 | 20,863 | -1,530 | $2.6M | -22.2% | 0.57% | EC |
| 92 | KLAVIYO INC | KVYO | May 2026 | 164,964 | +128,355 | $2.6M | +310.0% | 0.57% | EC |
| 93 | SERVICETITAN INC | TTAN | May 2026 | 34,905 | +7,940 | $2.5M | +29.4% | 0.55% | EC |
| 94 | SOLV ENERGY INC | MWH | May 2026 | 68,938 | -12,549 | $2.4M | -4.6% | 0.53% | EC |
| 95 | XENON PHARMACEUTICALS INC | XENE | Feb 2026 | 43,063 | -16,178 | $2.4M | -8.0% | 0.51% | EC |
| 96 | INSTALLED BUILDING PRODUCTS INC | IBP | Feb 2026 | 11,186 | -809 | $2.3M | -40.3% | 0.51% | EC |
| 97 | CENTURI HOLDINGS INC | CTRI | Feb 2026 | 76,339 | -17,912 | $2.3M | -19.7% | 0.51% | EC |
| 98 | KARMAN HOLDINGS INC | KRMN | Feb 2026 | 39,174 | -3,330 | $2.3M | -39.9% | 0.49% | EC |
| 99 | MINERALYS THERAPEUTICS INC | MLYS | Feb 2026 | 69,724 | -4,931 | $2.2M | +0.5% | 0.48% | EC |
| 100 | REPLIGEN CORP | RGEN | Feb 2026 | 16,623 | -1,169 | $2.1M | -10.0% | 0.45% | EC |
| 101 | CYTOKINETICS INC | CYTK | Feb 2026 | 26,103 | -1,835 | $2.0M | +15.3% | 0.44% | EC |
| 102 | OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | Feb 2026 | 24,426 | -1,710 | $2.0M | -28.8% | 0.43% | EC |
| 103 | HAWKEYE 360 INC | HAWK | May 2026 | 58,484 | NEW | $1.9M | — | 0.42% | EC |
| 104 | KESTRA MEDICAL TECHNOLOGIES LTD | KMTS | Feb 2026 | 83,573 | NEW | $1.8M | — | 0.39% | EC |
| 105 | INTAPP INC | INTA | Feb 2026 | 73,433 | -5,181 | $1.7M | -3.8% | 0.37% | EC |
| 106 | YESWAY INC | YSWY | May 2026 | 75,301 | NEW | $1.7M | — | 0.37% | EC |
| 107 | TRANSMEDICS GROUP INC | TMDX | Feb 2026 | 24,833 | -2,111 | $1.7M | -57.4% | 0.36% | EC |
| 108 | CARDINAL INFRASTRUCTURE GROUP INC | CDNL | May 2026 | 31,749 | NEW | $1.6M | — | 0.36% | EC |
| 109 | FIREFLY AEROSPACE INC | FLY | May 2026 | 34,508 | NEW | $1.6M | — | 0.35% | EC |
| 110 | SPYRE THERAPEUTICS INC | SYRE | May 2026 | 19,386 | NEW | $1.4M | — | 0.31% | EC |
| 111 | DAVE INC | DAVE | May 2026 | 4,415 | NEW | $1.2M | — | 0.27% | EC |
| 112 | X-ENERGY INC | XE | May 2026 | 46,305 | NEW | $1.2M | — | 0.27% | EC |
| 113 | FRESHPET INC | FRPT | May 2026 | 23,712 | NEW | $1.2M | — | 0.27% | EC |
| 114 | MIRION TECHNOLOGIES INC | MIR | Feb 2026 | 62,747 | -50,724 | $1.1M | -53.2% | 0.25% | EC |
| 115 | HEARTFLOW INC | HTFL | Feb 2026 | 35,812 | -3,044 | $1.1M | +23.3% | 0.24% | EC |
| 116 | ALAMAR BIOSCIENCES INC | ALMR | May 2026 | 38,564 | NEW | $788K | — | 0.17% | EC |
| 117 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 624,240 | NEW | $624K | — | 0.14% | STIV |
| 118 | BLUEPRINT MEDICINES CORP | BPMC | Feb 2026 | 12,765 | — | $6K | +0.0% | 0.00% | EC |
| ✕ | Goldman Sachs Trust | 38141W273 | — | 10,388,719 | SOLD | $10.4M | — | — | — |
| ✕ | ESAB Corp. | 29605J106 | — | 53,616 | SOLD | $6.8M | — | — | — |
| ✕ | Piper Sandler Companies | 724078100 | — | 20,630 | SOLD | $6.1M | — | — | — |
| ✕ | Casella Waste Systems, Inc. | 147448104 | — | 57,827 | SOLD | $5.4M | — | — | — |
| ✕ | Merit Medical Systems Inc. | 589889104 | — | 66,416 | SOLD | $5.1M | — | — | — |
| ✕ | Badger Meter Inc | 056525108 | — | 24,835 | SOLD | $3.8M | — | — | — |
| ✕ | Arcellx Inc | 03940C100 | — | 30,458 | SOLD | $3.5M | — | — | — |
| ✕ | Watsco Inc | 942622200 | — | 7,882 | SOLD | $3.3M | — | — | — |
| ✕ | Shake Shack Inc | 819047101 | — | 32,973 | SOLD | $3.2M | — | — | — |
| ✕ | Revolution Medicines Inc | 76155X100 | — | 30,348 | SOLD | $3.1M | — | — | — |
| ✕ | Vontier Corporation | 928881101 | — | 74,060 | SOLD | $3.0M | — | — | — |
| ✕ | Fluor Corporation | 343412102 | — | 55,510 | SOLD | $2.9M | — | — | — |
| ✕ | Parsons Corporation | 70202L102 | — | 43,720 | SOLD | $2.9M | — | — | — |
| ✕ | Tenable Holdings Inc | 88025T102 | — | 137,359 | SOLD | $2.6M | — | — | — |
| ✕ | Waystar Holding Corp | 946784105 | — | 88,407 | SOLD | $2.3M | — | — | — |
| ✕ | Goosehead Insurance Inc | 38267D109 | — | 40,864 | SOLD | $2.2M | — | — | — |
| ✕ | Amplitude Inc | 03213A104 | — | 302,571 | SOLD | $2.2M | — | — | — |
| ✕ | Gitlab Inc | 37637K108 | — | 81,881 | SOLD | $2.2M | — | — | — |
| ✕ | GeneDx Holdings Corp | 81663L200 | — | 22,909 | SOLD | $1.8M | — | — | — |
| ✕ | Erasca Inc | 29479A108 | — | 121,062 | SOLD | $1.7M | — | — | — |
| ✕ | Lumexa Imaging Holdings Inc. | 550249106 | — | 108,196 | SOLD | $1.5M | — | — | — |
| ✕ | Coeur Mining Inc | 192108504 | — | 53,776 | SOLD | $1.5M | — | — | — |
| ✕ | TETRA Technologies Inc. | 88162F105 | — | 149,645 | SOLD | $1.3M | — | — | — |
| ✕ | Black Rock Coffee Bar Inc. | 092244102 | — | 81,287 | SOLD | $1.1M | — | — | — |
| ✕ | Ultragenyx Pharmaceuticals Inc | 90400D108 | — | 32,533 | SOLD | $0.8M | — | — | — |