Titelia

Holdings of Goldman Sachs Small Cap Growth Fund

Goldman Sachs Trust · 113 declared positions · as of Feb 28, 2026

Original filing · Net assets 423.7M $ · Ten largest lines: 16.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 93.0 %
  • CA 2.2 %
  • KY 1.6 %
  • IL 1.2 %
  • BS 0.7 %
  • IE 0.5 %
  • BM 0.5 %
  • SG 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US104385.5M $92.99 %
CA39M $2.16 %
KY16.6M $1.59 %
IL15.1M $1.23 %
BS12.8M $0.67 %
IE12.2M $0.54 %
BM12.1M $0.50 %
SG11.3M $0.31 %

Positions

CompanySharesValueWeight
Lattice Semiconductor Corp 77,9117.4M $1.76 %
Advanced Energy Industries Inc 21,6847.3M $1.72 %
Enpro Inc 27,9557.2M $1.71 %
Moog Inc 20,9537.1M $1.67 %
RBC Bearings Inc 11,8036.8M $1.60 %
Esab Corp 53,6166.8M $1.60 %
MYR Group Inc 24,4686.6M $1.56 %
Fabrinet 12,0786.6M $1.56 %
Loar Holdings Inc 91,0626.4M $1.52 %
SiTime Corp 16,1616.4M $1.52 %
LeMaitre Vascular Inc 58,7756.4M $1.50 %
Dycom Industries Inc 15,1276.4M $1.50 %
Brinker International Inc 42,1456.2M $1.47 %
Nextpower Inc 58,9226.2M $1.46 %
Piper Sandler Cos 20,6306.1M $1.44 %
Applied Optoelectronics Inc 70,4705.9M $1.40 %
CSW Industrials Inc 19,7875.8M $1.37 %
Watts Water Technologies Inc 16,7475.5M $1.30 %
Casella Waste Systems Inc 57,8275.4M $1.27 %
FormFactor Inc 54,2855.4M $1.27 %
WisdomTree Inc 306,1085.2M $1.24 %
Federal Signal Corp 44,0655.1M $1.21 %
Merit Medical Systems Inc 66,4165.1M $1.21 %
Camtek Ltd/Israel 30,5825.1M $1.21 %
Palomar Holdings Inc 40,1795M $1.17 %
Credo Technology Group Holding Ltd 44,1405M $1.17 %
DigitalOcean Holdings Inc 84,5884.7M $1.12 %
Novanta Inc 35,1934.7M $1.12 %
RadNet Inc 66,1174.6M $1.09 %
Guardant Health Inc 48,9584.6M $1.08 %
Five Below Inc 20,4234.6M $1.08 %
Onto Innovation Inc 21,0594.5M $1.07 %
BrightSpring Health Services Inc 107,6504.5M $1.05 %
Franklin Electric Co Inc 44,1904.4M $1.04 %
Saia Inc 10,8454.4M $1.04 %
Archrock Inc 122,3004.3M $1.02 %
Glaukos Corp 35,8284.3M $1.02 %
Life Time Group Holdings Inc 158,6854.3M $1.01 %
CG oncology Inc 72,6084.3M $1.01 %
Solstice Advanced Materials Inc 53,5144.2M $0.99 %
Vita Coco Co Inc/The 71,8384.2M $0.98 %
Boot Barn Holdings Inc 21,7274.1M $0.97 %
Allegro MicroSystems Inc 112,0824.1M $0.96 %
Madrigal Pharmaceuticals Inc 9,1734M $0.94 %
Installed Building Products Inc 11,9953.9M $0.93 %
TransMedics Group Inc 26,9443.9M $0.92 %
Plexus Corp 20,0733.9M $0.92 %
Timken Co/The 35,0193.8M $0.90 %
Badger Meter Inc 24,8353.8M $0.89 %
Dutch Bros Inc 70,3563.8M $0.89 %
Herc Holdings Inc 26,8243.7M $0.88 %
Karman Holdings Inc 42,5043.7M $0.88 %
IRhythm Holdings Inc 27,9143.7M $0.88 %
Enova International Inc 26,1013.6M $0.86 %
VSE Corp 15,9023.6M $0.85 %
Ingevity Corp 49,7783.6M $0.85 %
Arcellx Inc 30,4583.5M $0.82 %
Primoris Services Corp 22,3933.4M $0.80 %
Watsco Inc 7,8823.3M $0.78 %
Kontoor Brands Inc 50,1763.3M $0.77 %
Protagonist Therapeutics Inc 34,9053.2M $0.76 %
Shake Shack Inc 32,9733.2M $0.75 %
Dorman Products Inc 26,3403.1M $0.73 %
Revolution Medicines Inc 30,3483.1M $0.73 %
Ligand Pharmaceuticals Inc 15,4423.1M $0.72 %
Vontier Corp 74,0603M $0.72 %
Ionis Pharmaceuticals Inc 37,1183M $0.71 %
Chefs' Warehouse Inc/The 42,0483M $0.71 %
Remitly Global Inc 179,5473M $0.71 %
Victory Capital Holdings Inc 42,6453M $0.70 %
Centuri Holdings Inc 94,2512.9M $0.69 %
Fluor Corp 55,5102.9M $0.69 %
Parsons Corp 43,7202.9M $0.68 %
Cava Group Inc 34,9662.9M $0.68 %
JFrog Ltd 70,9362.8M $0.67 %
Ambiq Micro Inc 92,0912.8M $0.67 %
Ollie's Bargain Outlet Holdings Inc 26,1362.8M $0.66 %
OneSpaWorld Holdings Ltd 128,9532.8M $0.66 %
Pennant Group Inc/The 80,0052.7M $0.64 %
Krystal Biotech Inc 9,7742.7M $0.64 %
Apogee Therapeutics Inc 38,0362.7M $0.63 %
Tenable Holdings Inc 137,3592.6M $0.62 %
Solv Energy Inc 81,4872.6M $0.61 %
Xenon Pharmaceuticals Inc 59,2412.6M $0.60 %
Mirion Technologies Inc 113,4712.5M $0.58 %
Helios Technologies Inc 34,1252.4M $0.57 %
Repligen Corp 17,7922.3M $0.54 %
Waystar Holding Corp 88,4072.3M $0.54 %
Alkermes PLC 74,6132.2M $0.53 %
Goosehead Insurance Inc 40,8642.2M $0.52 %
Amplitude Inc 302,5712.2M $0.52 %
Braze Inc 116,0892.2M $0.52 %
Mineralys Therapeutics Inc 74,6552.2M $0.52 %
Gitlab Inc 81,8812.2M $0.51 %
Kestra Medical Technologies Ltd 89,4202.1M $0.49 %
Dianthus Therapeutics Inc 36,8092M $0.48 %
ServiceTitan Inc 26,9652M $0.46 %
GeneDx Holdings Corp 22,9091.8M $0.43 %
Intapp Inc 78,6141.8M $0.42 %
Cytokinetics Inc 27,9381.7M $0.41 %
Voyager Technologies Inc 64,1291.7M $0.40 %
Definium Therapeutics Inc 95,4571.7M $0.39 %
Erasca Inc 121,0621.7M $0.39 %
Lumexa Imaging Holdings Inc 108,1961.5M $0.36 %
Coeur Mining Inc 53,7761.5M $0.34 %
Solaris Energy Infrastructure Inc 27,8781.4M $0.33 %
TETRA Technologies Inc 149,6451.3M $0.31 %
WaVe Life Sciences Ltd 92,5131.3M $0.30 %
Black Rock Coffee Bar Inc 81,2871.1M $0.26 %
HeartFlow Inc 38,856899.9K $0.21 %
Ultragenyx Pharmaceutical Inc 32,533760.9K $0.18 %
Klaviyo Inc 36,609637.4K $0.15 %
BLUEPRINT MEDICINES CORP 12,7655.9K $0.00 %