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Goldman Sachs Small/Mid Cap Equity 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
67
matched to a ticker
Fund size
$151.4M
the filing's own figure
Matched value
$110.7M
of the positions below
As of
2026-08-31
S000044015

What it holds

Largest share of the fund first.

Company% of fundValue
MANHManhattan Associates Inc1.81%$2.7M
EWBCEast West Bancorp Inc1.72%$2.6M
MTSIMACOM Technology Solutions Holdings Inc1.64%$2.5M
AITApplied Industrial Technologies Inc1.62%$2.5M
EATBrinker International Inc1.62%$2.4M
LECOLincoln Electric Holdings Inc1.61%$2.4M
PRPermian Resources Corp1.54%$2.3M
SNXTD Synnex Corp1.44%$2.2M
CRLCharles River Laboratories International Inc1.43%$2.2M
NTRANatera Inc1.42%$2.2M
SPXCSPX Technologies Inc1.39%$2.1M
CRCrane Co1.37%$2.1M
PCORProcore Technologies, Inc. Common Stock1.34%$2M
CACICACI International Inc1.32%$2M
RGENRepligen Corp1.30%$2M
SFStifel Financial Corp1.27%$1.9M
CGNXCognex Corp1.27%$1.9M
UMBFUMB Financial Corp1.27%$1.9M
CASYCaseys General Stores Inc1.27%$1.9M
EQHEquitable Holdings Inc1.24%$1.9M
NDSNNordson Corp1.23%$1.9M
NBIXNeurocrine Biosciences Inc1.21%$1.8M
CFRCullen/Frost Bankers Inc1.21%$1.8M
ESIElement Solutions Inc1.19%$1.8M
GHGuardant Health Inc1.17%$1.8M
NEUNewMarket Corp1.15%$1.7M
RSReliance Inc1.15%$1.7M
RRXRegal Rexnord Corp1.13%$1.7M
HHyatt Hotels Corp1.13%$1.7M
RBCRBC Bearings Inc1.11%$1.7M
LTHLife Time Group Holdings, Inc1.10%$1.7M
TXRHTexas Roadhouse Inc1.08%$1.6M
MOG.AMoog Inc1.07%$1.6M
SSBSouthState Bank Corp1.07%$1.6M
MDBMongoDB Inc1.05%$1.6M
AFGAmerican Financial Group Inc1.05%$1.6M
CCKCrown Holdings Inc1.05%$1.6M
FHNFirst Horizon Corp1.05%$1.6M
BWABorgwarner Inc1.03%$1.6M
THGHanover Insurance Group Inc1.03%$1.6M
LSCCLattice Semiconductor Corp1.01%$1.5M
OKTAOkta Inc1.01%$1.5M
BOOTBoot Barn Holdings Inc1.00%$1.5M
MKSIMKS Incorporated1.00%$1.5M
MDGLMadrigal Pharmaceuticals Inc0.99%$1.5M
TOLToll Brothers Inc0.99%$1.5M
IDAIdacorp Inc0.97%$1.5M
RRCRange Resources Corp0.94%$1.4M
JLLJones Lang LaSalle Inc0.94%$1.4M
TEXTerex Corp0.90%$1.4M
PBProsperity Bancshares, Inc0.87%$1.3M
AKAMAkamai Technologies Inc0.86%$1.3M
CUBECubeSmart0.83%$1.3M
REGRegency Centers Corp0.82%$1.2M
QLYSQualys Inc0.79%$1.2M
SRSpire Inc0.78%$1.2M
EHCEncompass Health Corp0.78%$1.2M
ONTOOnto Innovation Inc0.75%$1.1M
MTZMasTec Inc0.74%$1.1M
VLYValley National Bancorp0.73%$1.1M
MTGMGIC Investment Corp0.72%$1.1M
BWXTBWX Technologies Inc0.68%$1M
DRSLeonardo DRS Inc0.66%$995.4K
NINiSource Inc0.65%$981.9K
PATKPatrick Industries Inc0.56%$846K
AROCArchrock Inc0.54%$818.3K
CYTKCytokinetics Inc0.52%$781.4K

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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