BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Goldman Sachs Small Cap Growth Fund

· Goldman Sachs Trust
Monthly Holdings $425M AUM 132 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 30 New 21 Added 62 Reduced 18 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Trust FGTXX Feb 2026 10,388,719 +6,520,733 $10.4M +168.6% 2.45% STIV
2 Lattice Semiconductor Corporation LSCC Feb 2026 77,911 -8,699 $7.4M +22.5% 1.76% EC
3 Advanced Energy Industries, Inc. AEIS Feb 2026 21,684 -2,678 $7.3M +41.4% 1.72% EC
4 Enpro Inc NPO Feb 2026 27,955 -2,763 $7.2M +5.6% 1.71% EC
5 Moog Inc. MOG/A Feb 2026 20,953 -4,683 $7.1M +20.1% 1.67% EC
6 RBC Bearings Inc RBC Feb 2026 11,803 -370 $6.8M +25.5% 1.60% EC
7 ESAB Corp. ESAB Feb 2026 53,616 +877 $6.8M +14.3% 1.60% EC
8 MYR Grp Inc MYRG Feb 2026 24,468 +1,545 $6.6M +28.5% 1.56% EC
9 Fabrinet FN Feb 2026 12,078 -185,777 $6.6M +230.8% 1.56% EC
10 Loar Holdings Inc LOAR Feb 2026 91,062 +3,130 $6.4M +7.1% 1.52% EC
11 Sitime Corporation SITM Feb 2026 16,161 -506 $6.4M +29.6% 1.52% EC
12 Lemaitre Vascular Inc. LMAT Feb 2026 58,775 -1,831 $6.4M +26.5% 1.50% EC
13 Dycom Industries, Inc. DY — 15,127 NEW $6.4M — 1.50% EC
14 Brinker International, Inc. EAT — 42,145 NEW $6.2M — 1.47% EC
15 Nextpower Inc. NXT Feb 2026 58,922 -1,834 $6.2M +11.3% 1.46% EC
16 Piper Sandler Companies PIPR Feb 2026 20,630 -646 $6.1M -14.7% 1.44% EC
17 Applied Optoelectronics Inc AAOI Feb 2026 70,470 -7,524 $5.9M +184.2% 1.40% EC
18 CSW Industrials Inc. CSW Feb 2026 19,787 -1,959 $5.8M -1.5% 1.37% EC
19 Watts Water Technologies Inc. WTS Feb 2026 16,747 -525 $5.5M +15.5% 1.30% EC
20 Casella Waste Systems, Inc. CWST Feb 2026 57,827 +28,380 $5.4M +89.8% 1.27% EC
21 Formfactor Inc FORM Feb 2026 54,285 -7,127 $5.4M +58.9% 1.27% EC
22 WisdomTree, Inc. WT Feb 2026 306,108 -9,542 $5.2M +50.3% 1.24% EC
23 Federal Signal Corp. FSS Feb 2026 44,065 +3,495 $5.1M +10.9% 1.21% EC
24 Merit Medical Systems Inc. MMSI Feb 2026 66,416 -2,068 $5.1M -13.6% 1.21% EC
25 Camtek Limited CAMT Feb 2026 30,582 NEW $5.1M — 1.21% EC
26 Palomar Holdings Inc PLMR Feb 2026 40,179 +8,529 $5.0M +26.4% 1.17% EC
27 Credo Technology Group Holding Ltd CRDO Feb 2026 44,140 NEW $5.0M — 1.17% EC
28 DigitalOcean Holdings Inc DOCN Feb 2026 84,588 -32,999 $4.7M -9.4% 1.12% EC
29 Novanta Inc NOVT Feb 2026 35,193 +5,908 $4.7M +42.1% 1.12% EC
30 Radnet Inc RDNT Feb 2026 66,117 -2,059 $4.6M -18.2% 1.09% EC
31 Guardant Health Inc GH Feb 2026 48,958 -12,400 $4.6M -30.9% 1.08% EC
32 Five Below Inc FIVE Feb 2026 20,423 -639 $4.6M +31.5% 1.08% EC
33 Onto Innovation Inc. ONTO Feb 2026 21,059 -657 $4.5M +46.2% 1.07% EC
34 BrightSpring Health Services Inc. BTSG Feb 2026 107,650 -27,023 $4.5M -8.4% 1.05% EC
35 Franklin Electric Co Inc FELE — 44,190 NEW $4.4M — 1.04% EC
36 Saia Inc SAIA Feb 2026 10,845 -6,884 $4.4M -11.9% 1.04% EC
37 Archrock Inc AROC Feb 2026 122,300 +29,669 $4.3M +90.1% 1.02% EC
38 Glaukos Corp. GKOS Feb 2026 35,828 +2,189 $4.3M +20.6% 1.02% EC
39 Life Time Group Holdings Inc LTH Feb 2026 158,685 +10,176 $4.3M +3.3% 1.01% EC
40 CG Oncology Inc. CGON Feb 2026 72,608 -2,262 $4.3M +27.2% 1.01% EC
41 Solstice Advanced Materials Inc. SOLS — 53,514 NEW $4.2M — 0.99% EC
42 The Vita Coco Company Inc COCO Feb 2026 71,838 -2,238 $4.2M +5.4% 0.98% EC
43 Boot Barn Holdings Inc BOOT Feb 2026 21,727 -5,125 $4.1M -21.0% 0.97% EC
44 Allegro MicroSystems Inc ALGM Feb 2026 112,082 +12,481 $4.1M +53.8% 0.96% EC
45 Madrigal Pharmaceuticals Inc MDGL Feb 2026 9,173 -2,411 $4.0M -42.7% 0.94% EC
46 Installed Building Products Inc IBP Feb 2026 11,995 -376 $3.9M +18.6% 0.93% EC
47 TransMedics Group Inc. TMDX Feb 2026 26,944 -837 $3.9M -3.7% 0.92% EC
48 Plexus Corp PLXS — 20,073 NEW $3.9M — 0.92% EC
49 The Timken Company TKR — 35,019 NEW $3.8M — 0.90% EC
50 Badger Meter Inc BMI Feb 2026 24,835 -776 $3.8M -17.2% 0.89% EC
51 Dutch Bros Inc BROS Feb 2026 70,356 +14,462 $3.8M +15.1% 0.89% EC
52 Herc Holdings Inc HRI — 26,824 NEW $3.7M — 0.88% EC
53 Karman Holdings Inc. KRMN Feb 2026 42,504 +6,395 $3.7M +54.7% 0.88% EC
54 iRhythm Holdings Inc. IRTC Feb 2026 27,914 -871 $3.7M -31.0% 0.88% EC
55 Enova International Inc. ENVA Feb 2026 26,101 +2,808 $3.6M +18.9% 0.86% EC
56 VSE Corp. VSEC Feb 2026 15,902 -20,682 $3.6M -45.2% 0.85% EC
57 Ingevity Corporation NGVT — 49,778 NEW $3.6M — 0.85% EC
58 Arcellx Inc ACLX Feb 2026 30,458 -948 $3.5M +51.8% 0.82% EC
59 Primoris Services Corp. PRIM Feb 2026 22,393 -697 $3.4M +15.5% 0.80% EC
60 Watsco Inc WSO Feb 2026 7,882 -246 $3.3M +16.8% 0.78% EC
61 Kontoor Brands Inc KTB Feb 2026 50,176 -21,149 $3.3M -38.3% 0.77% EC
62 Protagonist Therapeutics Inc PTGX Feb 2026 34,905 -1,087 $3.2M -0.8% 0.76% EC
63 Shake Shack Inc SHAK — 32,973 NEW $3.2M — 0.75% EC
64 Dorman Products Inc. DORM Feb 2026 26,340 -822 $3.1M -13.6% 0.73% EC
65 Revolution Medicines Inc RVMD Feb 2026 30,348 -27,601 $3.1M -31.3% 0.73% EC
66 Ligand Pharmaceuticals Incorporated LGND Feb 2026 15,442 +4,105 $3.1M +32.9% 0.72% EC
67 Vontier Corporation VNT Feb 2026 74,060 -33,335 $3.0M -22.2% 0.72% EC
68 Ionis Pharmaceuticals, Inc. IONS Feb 2026 37,118 -6,981 $3.0M -17.4% 0.71% EC
69 Chefs Warehouse Inc. CHEF — 42,048 NEW $3.0M — 0.71% EC
70 Remitly Global Inc. RELY — 179,547 NEW $3.0M — 0.71% EC
71 Victory Capital Holdings, Inc. VCTR Feb 2026 42,645 -1,328 $3.0M +6.7% 0.70% EC
72 Centuri Holdings Inc. CTRI Feb 2026 94,251 -25,396 $2.9M +8.6% 0.69% EC
73 Fluor Corporation FLR Feb 2026 55,510 -1,729 $2.9M +18.2% 0.69% EC
74 Parsons Corporation PSN Feb 2026 43,720 -1,361 $2.9M -24.4% 0.68% EC
75 CAVA Group Inc. CAVA — 34,966 NEW $2.9M — 0.68% EC
76 JFrog Ltd FROG Feb 2026 70,936 NEW $2.8M — 0.67% EC
77 AMBIQ MICRO INC AMBQ Feb 2026 92,091 +43,110 $2.8M +135.5% 0.67% EC
78 Ollies Bargain Outlet Holdings Inc. OLLI Feb 2026 26,136 -813 $2.8M -15.6% 0.66% EC
79 OneSpaWorld Holdings Ltd. OSW Feb 2026 128,953 NEW $2.8M — 0.66% EC
80 Pennant Group Inc PNTG Feb 2026 80,005 -44,621 $2.7M -21.9% 0.64% EC
81 Krystal Biotech Inc KRYS Feb 2026 9,774 -308 $2.7M +22.6% 0.64% EC
82 Apogee Therapeutics Inc. APGE Feb 2026 38,036 +4,938 $2.7M +11.8% 0.63% EC
83 Tenable Holdings Inc TENB — 137,359 NEW $2.6M — 0.62% EC
84 Solv Energy Inc. MWH — 81,487 NEW $2.6M — 0.61% EC
85 Xenon Pharmaceuticals Inc XENE Feb 2026 59,241 +11,376 $2.6M +19.6% 0.60% EC
86 Mirion Technologies Inc MIR Feb 2026 113,471 -3,535 $2.5M -19.5% 0.58% EC
87 Helios Technologies Inc HLIO — 34,125 NEW $2.4M — 0.57% EC
88 Repligen Corporation RGEN Feb 2026 17,792 -553 $2.3M -27.0% 0.54% EC
89 Waystar Holding Corp WAY Feb 2026 88,407 -2,753 $2.3M -32.6% 0.54% EC
90 Alkermes PLC ALKS Feb 2026 74,613 NEW $2.2M — 0.53% EC
91 Goosehead Insurance Inc GSHD Feb 2026 40,864 -1,273 $2.2M -26.5% 0.52% EC
92 Amplitude Inc AMPL Feb 2026 302,571 -9,434 $2.2M -31.1% 0.52% EC
93 Braze Inc BRZE — 116,089 NEW $2.2M — 0.52% EC
94 Mineralys Therapeutics Inc. MLYS Feb 2026 74,655 -2,326 $2.2M -34.2% 0.52% EC
95 Gitlab Inc GTLB — 81,881 NEW $2.2M — 0.51% EC
96 KESTRA MEDICAL TECHNOLOGIES LTD KMTS Feb 2026 89,420 NEW $2.1M — 0.49% EC
97 Dianthus Therapeutics Inc DNTH — 36,809 NEW $2.0M — 0.48% EC
98 ServiceTitan Inc. TTAN — 26,965 NEW $2.0M — 0.46% EC
99 GeneDx Holdings Corp WGS Feb 2026 22,909 -712 $1.8M -53.7% 0.43% EC
100 Intapp Inc INTA Feb 2026 78,614 -2,450 $1.8M -49.6% 0.42% EC
101 Cytokinetics Inc CYTK Feb 2026 27,938 -869 $1.7M -11.4% 0.41% EC
102 VOYAGER TECHNOLOGIES INC VOYG Feb 2026 64,129 -1,998 $1.7M +15.1% 0.40% EC
103 DEFINIUM THERAPEUTICS INC DFTX — 95,457 NEW $1.7M — 0.39% EC
104 Erasca Inc ERAS — 121,062 NEW $1.7M — 0.39% EC
105 Lumexa Imaging Holdings Inc. LMRI — 108,196 NEW $1.5M — 0.36% EC
106 Coeur Mining Inc CDE Feb 2026 53,776 -28,971 $1.5M +2.2% 0.34% EC
107 Solaris Energy Infrastructure Inc SEI Feb 2026 27,878 +7,824 $1.4M +44.1% 0.33% EC
108 TETRA Technologies Inc. TTI Feb 2026 149,645 -4,665 $1.3M +8.1% 0.31% EC
109 Wave Life Sciences Ltd. WVE Feb 2026 92,513 NEW $1.3M — 0.30% EC
110 Black Rock Coffee Bar Inc. BRCB Feb 2026 81,287 +50,642 $1.1M +55.5% 0.26% EC
111 HeartFlow Inc. HTFL Feb 2026 38,856 -567 $900K -29.2% 0.21% EC
112 Ultragenyx Pharmaceuticals Inc RARE Feb 2026 32,533 -1,011 $761K -34.7% 0.18% EC
113 Klaviyo Inc KVYO — 36,609 NEW $637K — 0.15% EC
114 BLUEPRINT MEDICINES CORP BPMC Feb 2026 12,765 — $6K +0.0% 0.00% EC
✕ SPX Technologies Inc 78473E103 — 37,605 SOLD $8.1M — — —
✕ PJT Partners Inc 69343T107 — 40,639 SOLD $6.8M — — —
✕ Commvault Systems Inc 204166102 — 35,818 SOLD $4.4M — — —
✕ First Watch Restaurant Group I 33748L101 — 212,414 SOLD $3.9M — — —
✕ Balchem Corp 057665200 — 24,535 SOLD $3.8M — — —
✕ Ensign Group Inc/The 29358P101 — 17,800 SOLD $3.3M — — —
✕ Axcelis Technologies Inc 054540208 — 34,918 SOLD $2.9M — — —
✕ Impinj Inc 453204109 — 16,585 SOLD $2.9M — — —
✕ Onestream Inc 68278B107 — 125,543 SOLD $2.6M — — —
✕ Warby Parker Inc 93403J106 — 121,291 SOLD $2.4M — — —
✕ Beta Bionics Inc 08659B102 — 74,396 SOLD $2.3M — — —
✕ Landstar System Inc 515098101 — 17,375 SOLD $2.3M — — —
✕ Vital Farms Inc 92847W103 — 62,221 SOLD $2.0M — — —
✕ Wolverine World Wide Inc 978097103 — 112,517 SOLD $1.8M — — —
✕ AvePoint Inc 053604104 — 124,724 SOLD $1.6M — — —
✕ Via Transportation Inc 92556W104 — 41,184 SOLD $1.4M — — —
✕ Dynavax Technologies Corp 268158201 — 76,705 SOLD $0.9M — — —
✕ Neptune Insurance Holdings Inc 64073B103 — 19,447 SOLD $0.5M — — —