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Holdings (Monthly) Guide ↗

Goldman Sachs Small Cap Growth Fund

· Goldman Sachs Trust
Monthly Holdings $459M AUM 25 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 36 New 17 Added 64 Reduced 25 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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