Goldman Sachs Small/Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$1.81 bn

Liabilities

$6.12 mm

Net assets

$1.80 bn

Number of holdings

107.00

107 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HLNE Hamilton Lane Incorporated	38.67 mm	252.98 k shares	2.14	Common equity	Long	USA
MANH Manhattan Associates, Inc.	35.12 mm	132.81 k shares	1.95	Common equity	Long	USA
NOVT Novanta Inc.	31.55 mm	172.15 k shares	1.75	Common equity	Long	USA
Aarons Holdings Company Inc.	31.31 mm	327.86 k shares	1.74	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	31.16 mm	63.45 k shares	1.73	Common equity	Long	USA
NTRA Natera, Inc.	29.28 mm	247.56 k shares	1.62	Common equity	Long	USA
PSN Parsons Corporation	28.99 mm	303.68 k shares	1.61	Common equity	Long	USA
Ashland Inc.	28.04 mm	313.26 k shares	1.55	Common equity	Long	USA
POOL Pool Corporation	26.96 mm	76.68 k shares	1.49	Common equity	Long	USA
HUBB Hubbell Incorporated	26.55 mm	66.38 k shares	1.47	Common equity	Long	USA
WING Wingstop Inc.	26.47 mm	68.55 k shares	1.47	Common equity	Long	USA
RPM RPM International Inc.	25.16 mm	216.43 k shares	1.39	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	24.30 mm	144.02 k shares	1.35	Common equity	Long	USA
CYBR CyberArk Software Ltd.	23.75 mm	82.82 k shares	1.32	Common equity	Long	Israel
FND Floor & Decor Holdings, Inc.	23.59 mm	209.84 k shares	1.31	Common equity	Long	USA
NVT nVent Electric plc	23.49 mm	345.67 k shares	1.30	Common equity	Long	UK
MTSI MACOM Technology Solutions Holdings, Inc.	23.37 mm	213.98 k shares	1.30	Common equity	Long	USA
LOAR Loar Holdings Inc.	23.26 mm	313.71 k shares	1.29	Common equity	Long	USA
CASY Casey's General Stores, Inc.	22.98 mm	63.44 k shares	1.27	Common equity	Long	USA
TTEK Tetra Tech, Inc.	22.75 mm	95.68 k shares	1.26	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	22.12 mm	114.24 k shares	1.23	Common equity	Long	USA
BRKR Bruker Corporation	21.92 mm	326.21 k shares	1.21	Common equity	Long	USA
NDSN Nordson Corporation	21.71 mm	84.61 k shares	1.20	Common equity	Long	USA
RBC RBC Bearings Incorporated	21.53 mm	72.27 k shares	1.19	Common equity	Long	USA
IOT Samsara Inc.	21.38 mm	520.46 k shares	1.18	Common equity	Long	USA
BATRK The Liberty Braves Group	21.28 mm	272.66 k shares	1.18	Common equity	Long	USA
COO The Cooper Companies, Inc.	20.89 mm	197.57 k shares	1.16	Common equity	Long	USA
DT Dynatrace, Inc.	20.84 mm	411.60 k shares	1.15	Common equity	Long	USA
SPSC SPS Commerce, Inc.	20.82 mm	104.25 k shares	1.15	Common equity	Long	USA
ENSG The Ensign Group, Inc.	20.65 mm	136.45 k shares	1.14	Common equity	Long	USA
EME EMCOR Group, Inc.	20.59 mm	52.38 k shares	1.14	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	20.50 mm	20.50 mm shares	1.14	Short-term investment vehicle	Long	USA
GWRE Guidewire Software, Inc.	20.05 mm	134.79 k shares	1.11	Common equity	Long	USA
SPXC SPX Technologies, Inc.	19.94 mm	122.25 k shares	1.11	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	19.70 mm	55.44 k shares	1.09	Common equity	Long	USA
IEX IDEX Corporation	19.57 mm	94.76 k shares	1.08	Common equity	Long	USA
FSS Federal Signal Corporation	19.53 mm	206.68 k shares	1.08	Common equity	Long	USA
BMI Badger Meter, Inc.	19.40 mm	93.75 k shares	1.08	Common equity	Long	USA
SN SharkNinja, Inc.	19.23 mm	200.74 k shares	1.07	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	19.10 mm	134.63 k shares	1.06	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	18.91 mm	139.29 k shares	1.05	Common equity	Long	USA
MNDY monday.com Ltd.	18.46 mm	69.42 k shares	1.02	Common equity	Long	Israel
MDB MongoDB, Inc.	18.45 mm	63.45 k shares	1.02	Common equity	Long	USA
CNM Core & Main, Inc.	18.35 mm	381.97 k shares	1.02	Common equity	Long	USA
AVY Avery Dennison Corporation	18.17 mm	81.88 k shares	1.01	Common equity	Long	USA
INSM Insmed Incorporated	18.14 mm	237.26 k shares	1.01	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	17.87 mm	43.13 k shares	0.99	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	17.49 mm	137.63 k shares	0.97	Common equity	Long	USA
BALL Ball Corporation	17.45 mm	273.46 k shares	0.97	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	17.42 mm	217.84 k shares	0.97	Common equity	Long	USA
KVYO Klaviyo, Inc.	17.25 mm	548.24 k shares	0.96	Common equity	Long	USA
ONTO Onto Innovation Inc.	17.03 mm	79.88 k shares	0.94	Common equity	Long	USA
PEN Penumbra, Inc.	16.68 mm	82.45 k shares	0.92	Common equity	Long	USA
NTNX Nutanix, Inc.	16.39 mm	259.43 k shares	0.91	Common equity	Long	USA
PSTG Pure Storage, Inc.	16.22 mm	316.17 k shares	0.90	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	16.09 mm	11.99 k shares	0.89	Common equity	Long	USA
Jefferies Group Inc	16.08 mm	268.23 k shares	0.89	Common equity	Long	USA
ESAB ESAB Corporation	15.97 mm	152.14 k shares	0.89	Common equity	Long	USA
PCOR Procore Technologies, Inc.	15.95 mm	269.16 k shares	0.88	Common equity	Long	USA
BIRK Birkenstock Holding plc	15.95 mm	319.56 k shares	0.88	Common equity	Long	UK
HLI Houlihan Lokey, Inc.	15.85 mm	101.22 k shares	0.88	Common equity	Long	USA
EXAS Exact Sciences Corporation	15.84 mm	256.81 k shares	0.88	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	15.74 mm	243.59 k shares	0.87	Common equity	Long	USA
PCVX Vaxcyte, Inc.	15.09 mm	186.88 k shares	0.84	Common equity	Long	USA
CAVA CAVA Group, Inc.	14.92 mm	130.85 k shares	0.83	Common equity	Long	USA
MKSI MKS Instruments, Inc.	14.74 mm	123.62 k shares	0.82	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	14.61 mm	42.30 k shares	0.81	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	14.53 mm	306.81 k shares	0.81	Common equity	Long	USA
MORN Morningstar, Inc.	14.53 mm	46.29 k shares	0.80	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	14.25 mm	95.11 k shares	0.79	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	14.23 mm	148.93 k shares	0.79	Common equity	Long	USA
CROX Crocs, Inc.	14.07 mm	96.23 k shares	0.78	Common equity	Long	USA
RGEN Repligen Corporation	14.06 mm	93.13 k shares	0.78	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	13.85 mm	243.96 k shares	0.77	Common equity	Long	USA
MOD Modine Manufacturing Company	13.63 mm	112.10 k shares	0.76	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	13.43 mm	1.10 mm shares	0.74	Common equity	Long	USA
ONON On Holding AG	13.40 mm	285.33 k shares	0.74	Common equity	Long	Switzerland
WTS Watts Water Technologies, Inc.	13.10 mm	66.58 k shares	0.73	Common equity	Long	USA
WSO Watsco, Inc.	12.82 mm	26.97 k shares	0.71	Common equity	Long	USA
BLD TopBuild Corp.	12.78 mm	32.52 k shares	0.71	Common equity	Long	USA
ESTC Elastic N.V.	12.03 mm	157.91 k shares	0.67	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	11.98 mm	163.53 k shares	0.66	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	11.57 mm	82.21 k shares	0.64	Common equity	Long	USA
MOG-A Moog Inc.	11.39 mm	57.69 k shares	0.63	Common equity	Long	USA
VRNS Varonis Systems, Inc.	10.78 mm	190.49 k shares	0.60	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	10.64 mm	166.67 k shares	0.59	Common equity	Long	USA
TECH Bio-Techne Corporation	10.63 mm	143.63 k shares	0.59	Common equity	Long	USA
SAIA Saia, Inc.	10.57 mm	28.12 k shares	0.59	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	10.20 mm	328.92 k shares	0.57	Common equity	Long	USA
LII Lennox International Inc.	10.14 mm	17.18 k shares	0.56	Common equity	Long	USA
GKOS Glaukos Corporation	9.67 mm	72.20 k shares	0.54	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	9.14 mm	36.99 k shares	0.51	Common equity	Long	USA
EHC Encompass Health Corporation	8.99 mm	96.59 k shares	0.50	Common equity	Long	USA
VIK Viking Holdings Ltd	8.94 mm	266.58 k shares	0.50	Common equity	Long	Bermuda
EXEL Exelixis, Inc.	8.81 mm	338.35 k shares	0.49	Common equity	Long	USA
NE Noble Corporation Plc	8.34 mm	218.74 k shares	0.46	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	7.40 mm	160.65 k shares	0.41	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	6.76 mm	63.50 k shares	0.37	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	6.57 mm	152.57 k shares	0.36	Common equity	Long	USA
PR Permian Resources Corporation	6.51 mm	457.02 k shares	0.36	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	6.32 mm	148.21 k shares	0.35	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	5.70 mm	137.83 k shares	0.32	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	5.53 mm	104.24 k shares	0.31	Common equity	Long	USA
CR Crane Co	4.98 mm	31.47 k shares	0.28	Common equity	Long	USA
EXE Expand Energy Corporation	3.61 mm	48.53 k shares	0.20	Common equity	Long	USA
AR Antero Resources Corporation	2.93 mm	108.53 k shares	0.16	Common equity	Long	USA
WFRD Weatherford International plc	2.62 mm	24.98 k shares	0.15	Common equity	Long	USA