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Goldman Sachs Small Cap Growth Fund

Filed by Goldman Sachs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$475.6M
the filing's own figure
Matched value
$202.6M
of the positions below
As of
2026-08-31
S000061413

What it holds

Largest share of the fund first.

Company% of fundValue
EATBrinker International Inc1.71%$8M
BOOTBoot Barn Holdings Inc1.63%$7.6M
MANHManhattan Associates Inc1.44%$6.8M
MOG.AMoog Inc1.43%$6.7M
LTHLife Time Group Holdings, Inc1.41%$6.6M
HALOHalozyme Therapeutics Inc1.37%$6.4M
SPXCSPX Technologies Inc1.29%$6.1M
ROADConstruction Partners Inc1.22%$5.7M
FLYWFlywire Corp1.20%$5.7M
ENVAEnova International Inc1.20%$5.6M
LGNDLigand Pharmaceuticals Inc1.19%$5.6M
TTANServiceTitan Inc1.19%$5.6M
CSWCSW Industrials Inc1.18%$5.5M
FSSFederal Signal Corp1.11%$5.2M
VRNSVaronis Systems Inc1.10%$5.2M
RGENRepligen Corp1.07%$5M
NOVTNovanta Inc1.04%$4.9M
KTBKontoor Brands Inc1.04%$4.9M
SAILSailPoint Inc1.04%$4.9M
AMLXAmylyx Pharmaceuticals Inc1.01%$4.7M
VCTRVictory Capital Holdings Inc1.00%$4.7M
MDGLMadrigal Pharmaceuticals Inc1.00%$4.7M
VSECVSE Corp0.93%$4.4M
AROCArchrock Inc0.93%$4.4M
KRYSKrystal Biotech Inc0.92%$4.3M
PRAXPraxis Precision Medicines Inc0.89%$4.2M
BROSDutch Bros Inc0.89%$4.2M
GHGuardant Health Inc0.89%$4.2M
COCOVita Coco Company Inc0.86%$4M
ALGMAllegro Microsystems Inc0.82%$3.9M
WTSWatts Water Technologies Inc0.82%$3.8M
EHCEncompass Health Corp0.78%$3.7M
ONTOOnto Innovation Inc0.75%$3.5M
HLIOHelios Technologies Inc0.67%$3.1M
IRTCiRhythm Holdings, Inc0.67%$3.1M
RBCRBC Bearings Inc0.62%$2.9M
CYTKCytokinetics Inc0.60%$2.8M
DORMDorman Products Inc0.52%$2.4M
SEISolaris Energy Infrastructure Inc0.51%$2.4M
VOYGVoyager Technologies Inc0.51%$2.4M
SOLSSolstice Advanced Materials Inc0.50%$2.4M
COGTCogent Biosciences Inc0.49%$2.3M
UECUranium Energy Corp0.45%$2.1M
CMPSCompass Pathways PLC0.44%$2.1M
AXSMAxsome Therapeutics Inc0.43%$2M
TKRTimken Co0.40%$1.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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