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 | FABRINET | FN | Feb 2026 | 10,922 | NEW | $7.1M | — | 1.56% | EC |
| 3 | JFROG LTD | FROG | Feb 2026 | 80,250 | NEW | $6.4M | — | 1.39% | EC |
| 4 | PIPER SANDLER COMPANIES | PIPR | May 2026 | 77,165 | NEW | $6.1M | — | 1.32% | EC |
| 5 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 5,714,685 | NEW | $5.7M | — | 1.25% | STIV |
| 6 | CAMTEK LTD | CAMT | Feb 2026 | 28,540 | NEW | $4.9M | — | 1.07% | EC |
| 7 | VEECO INSTRUMENTS INC | VECO | May 2026 | 78,818 | NEW | $4.5M | — | 0.99% | EC |
| 8 | A10 NETWORKS INC | ATEN | May 2026 | 146,433 | NEW | $4.4M | — | 0.96% | EC |
| 9 | SAILPOINT INC | SAIL | May 2026 | 233,290 | NEW | $4.4M | — | 0.96% | EC |
| 10 | AXSOME THERAPEUTICS INC | AXSM | May 2026 | 17,908 | NEW | $4.2M | — | 0.92% | EC |
| 11 | MODINE MANUFACTURING COMPANY | MOD | May 2026 | 14,996 | NEW | $4.2M | — | 0.91% | EC |
| 12 | EXTREME NETWORKS INC | EXTR | May 2026 | 149,823 | NEW | $4.0M | — | 0.87% | EC |
| 13 | PROTO LABS INC | PRLB | May 2026 | 48,841 | NEW | $3.7M | — | 0.81% | EC |
| 14 | KODIAK GAS SERVICES INC | KGS | May 2026 | 54,800 | NEW | $3.7M | — | 0.80% | EC |
| 15 | FLYWIRE CORP | FLYW | May 2026 | 227,499 | NEW | $3.6M | — | 0.80% | EC |
| 16 | LANTHEUS HOLDINGS INC | LNTH | May 2026 | 34,341 | NEW | $3.4M | — | 0.74% | EC |
| 17 | HALOZYME THERAPEUTICS INC | HALO | May 2026 | 48,735 | NEW | $3.2M | — | 0.71% | EC |
| 18 | FIGS INC | FIGS | May 2026 | 270,159 | NEW | $3.2M | — | 0.69% | EC |
| 19 | ENCOMPASS HEALTH CORP | EHC | May 2026 | 29,986 | NEW | $3.2M | — | 0.69% | EC |
| 20 | JOBY AVIATION INC | JOBY | Feb 2026 | 261,699 | NEW | $3.1M | — | 0.68% | EC |
| 21 | PLANET LABS PBC | PL | May 2026 | 60,683 | NEW | $3.1M | — | 0.68% | EC |
| 22 | PJT PARTNERS INC | PJT | Nov 2025 | 19,966 | NEW | $3.1M | — | 0.67% | EC |
| 23 | LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | May 2026 | 131,580 | NEW | $3.0M | — | 0.66% | EC |
| 24 | ALKERMES PLC | ALKS | Feb 2026 | 69,717 | NEW | $2.9M | — | 0.64% | EC |
| 25 | ONESPAWORLD HOLDINGS LTD | OSW | Feb 2026 | 120,509 | NEW | $2.9M | — | 0.62% | EC |
| 26 | HAWKEYE 360 INC | HAWK | May 2026 | 58,484 | NEW | $1.9M | — | 0.42% | EC |
| 27 | KESTRA MEDICAL TECHNOLOGIES LTD | KMTS | Feb 2026 | 83,573 | NEW | $1.8M | — | 0.39% | EC |
| 28 | YESWAY INC | YSWY | May 2026 | 75,301 | NEW | $1.7M | — | 0.37% | EC |
| 29 | CARDINAL INFRASTRUCTURE GROUP INC | CDNL | May 2026 | 31,749 | NEW | $1.6M | — | 0.36% | EC |
| 30 | FIREFLY AEROSPACE INC | FLY | May 2026 | 34,508 | NEW | $1.6M | — | 0.35% | EC |
| 31 | SPYRE THERAPEUTICS INC | SYRE | May 2026 | 19,386 | NEW | $1.4M | — | 0.31% | EC |
| 32 | DAVE INC | DAVE | May 2026 | 4,415 | NEW | $1.2M | — | 0.27% | EC |
| 33 | X-ENERGY INC | XE | May 2026 | 46,305 | NEW | $1.2M | — | 0.27% | EC |
| 34 | FRESHPET INC | FRPT | May 2026 | 23,712 | NEW | $1.2M | — | 0.27% | EC |
| 35 | ALAMAR BIOSCIENCES INC | ALMR | May 2026 | 38,564 | NEW | $788K | — | 0.17% | EC |
| 36 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 624,240 | NEW | $624K | — | 0.14% | STIV |