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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 104 | 385.5M $ | 92.99 % |
| CA | 3 | 9M $ | 2.16 % |
| KY | 1 | 6.6M $ | 1.59 % |
| IL | 1 | 5.1M $ | 1.23 % |
| BS | 1 | 2.8M $ | 0.67 % |
| IE | 1 | 2.2M $ | 0.54 % |
| BM | 1 | 2.1M $ | 0.50 % |
| SG | 1 | 1.3M $ | 0.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Voyager Technologies Inc | 64,129 | 1.7M $ | 0.40 % |
| Definium Therapeutics Inc | 95,457 | 1.7M $ | 0.39 % |
| Erasca Inc | 121,062 | 1.7M $ | 0.39 % |
| Lumexa Imaging Holdings Inc | 108,196 | 1.5M $ | 0.36 % |
| Coeur Mining Inc | 53,776 | 1.5M $ | 0.34 % |
| Solaris Energy Infrastructure Inc | 27,878 | 1.4M $ | 0.33 % |
| TETRA Technologies Inc | 149,645 | 1.3M $ | 0.31 % |
| WaVe Life Sciences Ltd | 92,513 | 1.3M $ | 0.30 % |
| Black Rock Coffee Bar Inc | 81,287 | 1.1M $ | 0.26 % |
| HeartFlow Inc | 38,856 | 899.9K $ | 0.21 % |
| Ultragenyx Pharmaceutical Inc | 32,533 | 760.9K $ | 0.18 % |
| Klaviyo Inc | 36,609 | 637.4K $ | 0.15 % |
| BLUEPRINT MEDICINES CORP | 12,765 | 5.9K $ | 0.00 % |