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

  • Technology 5.9 %
  • Industrials 0.7 %
  • Materials 0.4 %
  • Unattributed 93.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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.

RankCountryLinesValueShare
1US104385.5M $92.99 %
2CA39M $2.16 %
3KY16.6M $1.59 %
4IL15.1M $1.23 %
5BS12.8M $0.67 %
6IE12.2M $0.54 %
7BM12.1M $0.50 %
8SG11.3M $0.31 %

Positions

RankCompanySharesValueWeight
1Lattice Semiconductor Corp 77,9117.4M $1.76 %
2Advanced Energy Industries Inc 21,6847.3M $1.72 %
3Enpro Inc 27,9557.2M $1.71 %
4Moog Inc 20,9537.1M $1.67 %
5RBC Bearings Inc 11,8036.8M $1.60 %
6Esab Corp 53,6166.8M $1.60 %
7MYR Group Inc 24,4686.6M $1.56 %
8Fabrinet 12,0786.6M $1.56 %
9Loar Holdings Inc 91,0626.4M $1.52 %
10SiTime Corp 16,1616.4M $1.52 %
11LeMaitre Vascular Inc 58,7756.4M $1.50 %
12Dycom Industries Inc 15,1276.4M $1.50 %
13Brinker International Inc 42,1456.2M $1.47 %
14Nextpower Inc 58,9226.2M $1.46 %
15Piper Sandler Cos 20,6306.1M $1.44 %
16Applied Optoelectronics Inc 70,4705.9M $1.40 %
17CSW Industrials Inc 19,7875.8M $1.37 %
18Watts Water Technologies Inc 16,7475.5M $1.30 %
19Casella Waste Systems Inc 57,8275.4M $1.27 %
20FormFactor Inc 54,2855.4M $1.27 %
21WisdomTree Inc 306,1085.2M $1.24 %
22Federal Signal Corp 44,0655.1M $1.21 %
23Merit Medical Systems Inc 66,4165.1M $1.21 %
24Camtek Ltd/Israel 30,5825.1M $1.21 %
25Palomar Holdings Inc 40,1795M $1.17 %
26Credo Technology Group Holding Ltd 44,1405M $1.17 %
27DigitalOcean Holdings Inc 84,5884.7M $1.12 %
28Novanta Inc 35,1934.7M $1.12 %
29RadNet Inc 66,1174.6M $1.09 %
30Guardant Health Inc 48,9584.6M $1.08 %
31Five Below Inc 20,4234.6M $1.08 %
32Onto Innovation Inc 21,0594.5M $1.07 %
33BrightSpring Health Services Inc 107,6504.5M $1.05 %
34Franklin Electric Co Inc 44,1904.4M $1.04 %
35Saia Inc 10,8454.4M $1.04 %
36Archrock Inc 122,3004.3M $1.02 %
37Glaukos Corp 35,8284.3M $1.02 %
38Life Time Group Holdings Inc 158,6854.3M $1.01 %
39CG oncology Inc 72,6084.3M $1.01 %
40Solstice Advanced Materials Inc 53,5144.2M $0.99 %
41Vita Coco Co Inc/The 71,8384.2M $0.98 %
42Boot Barn Holdings Inc 21,7274.1M $0.97 %
43Allegro MicroSystems Inc 112,0824.1M $0.96 %
44Madrigal Pharmaceuticals Inc 9,1734M $0.94 %
45Installed Building Products Inc 11,9953.9M $0.93 %
46TransMedics Group Inc 26,9443.9M $0.92 %
47Plexus Corp 20,0733.9M $0.92 %
48Timken Co/The 35,0193.8M $0.90 %
49Badger Meter Inc 24,8353.8M $0.89 %
50Dutch Bros Inc 70,3563.8M $0.89 %
51Herc Holdings Inc 26,8243.7M $0.88 %
52Karman Holdings Inc 42,5043.7M $0.88 %
53IRhythm Holdings Inc 27,9143.7M $0.88 %
54Enova International Inc 26,1013.6M $0.86 %
55VSE Corp 15,9023.6M $0.85 %
56Ingevity Corp 49,7783.6M $0.85 %
57Arcellx Inc 30,4583.5M $0.82 %
58Primoris Services Corp 22,3933.4M $0.80 %
59Watsco Inc 7,8823.3M $0.78 %
60Kontoor Brands Inc 50,1763.3M $0.77 %
61Protagonist Therapeutics Inc 34,9053.2M $0.76 %
62Shake Shack Inc 32,9733.2M $0.75 %
63Dorman Products Inc 26,3403.1M $0.73 %
64Revolution Medicines Inc 30,3483.1M $0.73 %
65Ligand Pharmaceuticals Inc 15,4423.1M $0.72 %
66Vontier Corp 74,0603M $0.72 %
67Ionis Pharmaceuticals Inc 37,1183M $0.71 %
68Chefs' Warehouse Inc/The 42,0483M $0.71 %
69Remitly Global Inc 179,5473M $0.71 %
70Victory Capital Holdings Inc 42,6453M $0.70 %
71Centuri Holdings Inc 94,2512.9M $0.69 %
72Fluor Corp 55,5102.9M $0.69 %
73Parsons Corp 43,7202.9M $0.68 %
74Cava Group Inc 34,9662.9M $0.68 %
75JFrog Ltd 70,9362.8M $0.67 %
76Ambiq Micro Inc 92,0912.8M $0.67 %
77Ollie's Bargain Outlet Holdings Inc 26,1362.8M $0.66 %
78OneSpaWorld Holdings Ltd 128,9532.8M $0.66 %
79Pennant Group Inc/The 80,0052.7M $0.64 %
80Krystal Biotech Inc 9,7742.7M $0.64 %
81Apogee Therapeutics Inc 38,0362.7M $0.63 %
82Tenable Holdings Inc 137,3592.6M $0.62 %
83Solv Energy Inc 81,4872.6M $0.61 %
84Xenon Pharmaceuticals Inc 59,2412.6M $0.60 %
85Mirion Technologies Inc 113,4712.5M $0.58 %
86Helios Technologies Inc 34,1252.4M $0.57 %
87Repligen Corp 17,7922.3M $0.54 %
88Waystar Holding Corp 88,4072.3M $0.54 %
89Alkermes PLC 74,6132.2M $0.53 %
90Goosehead Insurance Inc 40,8642.2M $0.52 %
91Amplitude Inc 302,5712.2M $0.52 %
92Braze Inc 116,0892.2M $0.52 %
93Mineralys Therapeutics Inc 74,6552.2M $0.52 %
94Gitlab Inc 81,8812.2M $0.51 %
95Kestra Medical Technologies Ltd 89,4202.1M $0.49 %
96Dianthus Therapeutics Inc 36,8092M $0.48 %
97ServiceTitan Inc 26,9652M $0.46 %
98GeneDx Holdings Corp 22,9091.8M $0.43 %
99Intapp Inc 78,6141.8M $0.42 %
100Cytokinetics Inc 27,9381.7M $0.41 %