Holdings (Monthly)
Guide ↗
Goldman Sachs Small Cap Growth Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lattice Semiconductor Corporation | LSCC | Feb 2026 | 77,911 | -8,699 | $7.4M | +22.5% | 1.76% | EC |
| 2 | Advanced Energy Industries, Inc. | AEIS | Feb 2026 | 21,684 | -2,678 | $7.3M | +41.4% | 1.72% | EC |
| 3 | Enpro Inc | NPO | Feb 2026 | 27,955 | -2,763 | $7.2M | +5.6% | 1.71% | EC |
| 4 | Moog Inc. | MOG/A | Feb 2026 | 20,953 | -4,683 | $7.1M | +20.1% | 1.67% | EC |
| 5 | RBC Bearings Inc | RBC | Feb 2026 | 11,803 | -370 | $6.8M | +25.5% | 1.60% | EC |
| 6 | Fabrinet | FN | Feb 2026 | 12,078 | -185,777 | $6.6M | +230.8% | 1.56% | EC |
| 7 | Sitime Corporation | SITM | Feb 2026 | 16,161 | -506 | $6.4M | +29.6% | 1.52% | EC |
| 8 | Lemaitre Vascular Inc. | LMAT | Feb 2026 | 58,775 | -1,831 | $6.4M | +26.5% | 1.50% | EC |
| 9 | Nextpower Inc. | NXT | Feb 2026 | 58,922 | -1,834 | $6.2M | +11.3% | 1.46% | EC |
| 10 | Piper Sandler Companies | PIPR | Feb 2026 | 20,630 | -646 | $6.1M | -14.7% | 1.44% | EC |
| 11 | Applied Optoelectronics Inc | AAOI | Feb 2026 | 70,470 | -7,524 | $5.9M | +184.2% | 1.40% | EC |
| 12 | CSW Industrials Inc. | CSW | Feb 2026 | 19,787 | -1,959 | $5.8M | -1.5% | 1.37% | EC |
| 13 | Watts Water Technologies Inc. | WTS | Feb 2026 | 16,747 | -525 | $5.5M | +15.5% | 1.30% | EC |
| 14 | Formfactor Inc | FORM | Feb 2026 | 54,285 | -7,127 | $5.4M | +58.9% | 1.27% | EC |
| 15 | WisdomTree, Inc. | WT | Feb 2026 | 306,108 | -9,542 | $5.2M | +50.3% | 1.24% | EC |
| 16 | Merit Medical Systems Inc. | MMSI | Feb 2026 | 66,416 | -2,068 | $5.1M | -13.6% | 1.21% | EC |
| 17 | DigitalOcean Holdings Inc | DOCN | Feb 2026 | 84,588 | -32,999 | $4.7M | -9.4% | 1.12% | EC |
| 18 | Radnet Inc | RDNT | Feb 2026 | 66,117 | -2,059 | $4.6M | -18.2% | 1.09% | EC |
| 19 | Guardant Health Inc | GH | Feb 2026 | 48,958 | -12,400 | $4.6M | -30.9% | 1.08% | EC |
| 20 | Five Below Inc | FIVE | Feb 2026 | 20,423 | -639 | $4.6M | +31.5% | 1.08% | EC |
| 21 | Onto Innovation Inc. | ONTO | Feb 2026 | 21,059 | -657 | $4.5M | +46.2% | 1.07% | EC |
| 22 | BrightSpring Health Services Inc. | BTSG | Feb 2026 | 107,650 | -27,023 | $4.5M | -8.4% | 1.05% | EC |
| 23 | Saia Inc | SAIA | Feb 2026 | 10,845 | -6,884 | $4.4M | -11.9% | 1.04% | EC |
| 24 | CG Oncology Inc. | CGON | Feb 2026 | 72,608 | -2,262 | $4.3M | +27.2% | 1.01% | EC |
| 25 | The Vita Coco Company Inc | COCO | Feb 2026 | 71,838 | -2,238 | $4.2M | +5.4% | 0.98% | EC |
| 26 | Boot Barn Holdings Inc | BOOT | Feb 2026 | 21,727 | -5,125 | $4.1M | -21.0% | 0.97% | EC |
| 27 | Madrigal Pharmaceuticals Inc | MDGL | Feb 2026 | 9,173 | -2,411 | $4.0M | -42.7% | 0.94% | EC |
| 28 | Installed Building Products Inc | IBP | Feb 2026 | 11,995 | -376 | $3.9M | +18.6% | 0.93% | EC |
| 29 | TransMedics Group Inc. | TMDX | Feb 2026 | 26,944 | -837 | $3.9M | -3.7% | 0.92% | EC |
| 30 | Badger Meter Inc | BMI | Feb 2026 | 24,835 | -776 | $3.8M | -17.2% | 0.89% | EC |
| 31 | iRhythm Holdings Inc. | IRTC | Feb 2026 | 27,914 | -871 | $3.7M | -31.0% | 0.88% | EC |
| 32 | VSE Corp. | VSEC | Feb 2026 | 15,902 | -20,682 | $3.6M | -45.2% | 0.85% | EC |
| 33 | Arcellx Inc | ACLX | Feb 2026 | 30,458 | -948 | $3.5M | +51.8% | 0.82% | EC |
| 34 | Primoris Services Corp. | PRIM | Feb 2026 | 22,393 | -697 | $3.4M | +15.5% | 0.80% | EC |
| 35 | Watsco Inc | WSO | Feb 2026 | 7,882 | -246 | $3.3M | +16.8% | 0.78% | EC |
| 36 | Kontoor Brands Inc | KTB | Feb 2026 | 50,176 | -21,149 | $3.3M | -38.3% | 0.77% | EC |
| 37 | Protagonist Therapeutics Inc | PTGX | Feb 2026 | 34,905 | -1,087 | $3.2M | -0.8% | 0.76% | EC |
| 38 | Dorman Products Inc. | DORM | Feb 2026 | 26,340 | -822 | $3.1M | -13.6% | 0.73% | EC |
| 39 | Revolution Medicines Inc | RVMD | Feb 2026 | 30,348 | -27,601 | $3.1M | -31.3% | 0.73% | EC |
| 40 | Vontier Corporation | VNT | Feb 2026 | 74,060 | -33,335 | $3.0M | -22.2% | 0.72% | EC |
| 41 | Ionis Pharmaceuticals, Inc. | IONS | Feb 2026 | 37,118 | -6,981 | $3.0M | -17.4% | 0.71% | EC |
| 42 | Victory Capital Holdings, Inc. | VCTR | Feb 2026 | 42,645 | -1,328 | $3.0M | +6.7% | 0.70% | EC |
| 43 | Centuri Holdings Inc. | CTRI | Feb 2026 | 94,251 | -25,396 | $2.9M | +8.6% | 0.69% | EC |
| 44 | Fluor Corporation | FLR | Feb 2026 | 55,510 | -1,729 | $2.9M | +18.2% | 0.69% | EC |
| 45 | Parsons Corporation | PSN | Feb 2026 | 43,720 | -1,361 | $2.9M | -24.4% | 0.68% | EC |
| 46 | Ollies Bargain Outlet Holdings Inc. | OLLI | Feb 2026 | 26,136 | -813 | $2.8M | -15.6% | 0.66% | EC |
| 47 | Pennant Group Inc | PNTG | Feb 2026 | 80,005 | -44,621 | $2.7M | -21.9% | 0.64% | EC |
| 48 | Krystal Biotech Inc | KRYS | Feb 2026 | 9,774 | -308 | $2.7M | +22.6% | 0.64% | EC |
| 49 | Mirion Technologies Inc | MIR | Feb 2026 | 113,471 | -3,535 | $2.5M | -19.5% | 0.58% | EC |
| 50 | Repligen Corporation | RGEN | Feb 2026 | 17,792 | -553 | $2.3M | -27.0% | 0.54% | EC |
| 51 | Waystar Holding Corp | WAY | Feb 2026 | 88,407 | -2,753 | $2.3M | -32.6% | 0.54% | EC |
| 52 | Goosehead Insurance Inc | GSHD | Feb 2026 | 40,864 | -1,273 | $2.2M | -26.5% | 0.52% | EC |
| 53 | Amplitude Inc | AMPL | Feb 2026 | 302,571 | -9,434 | $2.2M | -31.1% | 0.52% | EC |
| 54 | Mineralys Therapeutics Inc. | MLYS | Feb 2026 | 74,655 | -2,326 | $2.2M | -34.2% | 0.52% | EC |
| 55 | GeneDx Holdings Corp | WGS | Feb 2026 | 22,909 | -712 | $1.8M | -53.7% | 0.43% | EC |
| 56 | Intapp Inc | INTA | Feb 2026 | 78,614 | -2,450 | $1.8M | -49.6% | 0.42% | EC |
| 57 | Cytokinetics Inc | CYTK | Feb 2026 | 27,938 | -869 | $1.7M | -11.4% | 0.41% | EC |
| 58 | VOYAGER TECHNOLOGIES INC | VOYG | Feb 2026 | 64,129 | -1,998 | $1.7M | +15.1% | 0.40% | EC |
| 59 | Coeur Mining Inc | CDE | Feb 2026 | 53,776 | -28,971 | $1.5M | +2.2% | 0.34% | EC |
| 60 | TETRA Technologies Inc. | TTI | Feb 2026 | 149,645 | -4,665 | $1.3M | +8.1% | 0.31% | EC |
| 61 | HeartFlow Inc. | HTFL | Feb 2026 | 38,856 | -567 | $900K | -29.2% | 0.21% | EC |
| 62 | Ultragenyx Pharmaceuticals Inc | RARE | Feb 2026 | 32,533 | -1,011 | $761K | -34.7% | 0.18% | EC |