GS
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Goldman Sachs Small Cap Growth Fund | GSBDXMutual Fund | |
GOLDMAN SACHS TRUST | |
Last update 2025-07-22 | 97 Stocks (10 new) |
Value $324.00 Mil | Turnover 19 % |
Goldman Sachs Small Cap Growth... Top Holdings of 2025-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MOG.A | Moog Inc | 37,581 | 6,964.1 | +5.90% | 2.150 | +0.12% | 0.120 | +14.79% | -2.80% | 6,069.1 | Aerospace & Defense | |
LOAR | Loar Holdings Inc | 79,092 | 6,885.0 | +16.87% | 2.130 | +0.31% | 0.080 | -13.70% | +0.35% | 6,939.1 | Aerospace & Defense | |
CWST | Casella Waste Systems Inc | 58,152 | 6,816.0 | +17.58% | 2.110 | +0.32% | 0.090 | -5.01% | +1.67% | 6,827.4 | Waste Management | |
AIT | Applied Industrial Technologies Inc | 27,809 | 6,299.3 | +5.98% | 1.950 | +0.11% | 0.070 | +16.64% | +11.64% | 10,143.5 | Industrial Distribution | |
SPXC | SPX Technologies Inc | 41,249 | 6,273.6 | +12.74% | 1.940 | +0.22% | 0.090 | +35.58% | +20.31% | 8,177.4 | Construction | |
PLMR | Palomar Holdings Inc | 36,171 | 6,202.2 | +12.53% | 1.920 | +0.21% | 0.140 | -10.38% | +29.02% | 3,643.1 | Insurance | |
RBC | RBC Bearings Inc | 16,439 | 6,014.5 | +32.97% | 1.860 | +0.46% | 0.050 | +19.69% | +30.23% | 12,262.1 | Industrial Products | |
PJT | PJT Partners Inc | 38,501 | 5,800.6 | +20.76% | 1.790 | +0.31% | 0.160 | +40.11% | +18.02% | 4,535.1 | Capital Markets | |
KTB | Kontoor Brands Inc | 84,170 | 5,774.1 | +86.36% | 1.780 | +0.82% | 0.150 | +8.08% | -22.92% | 3,598.7 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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CVLT | CommVault Systems Inc | 31,197 | 5,713.7 | +5.96% | 1.770 | +0.10% | 0.070 | +7.92% | +9.95% | 7,387.6 | Software |
Goldman Sachs Small Cap Growth Fund's Historical Top Holdings Breakdowns
Goldman Sachs Small Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TTEK | Tetra Tech Inc | 2025-05-31 | New Buy New Buy | +1.22% | 28.01 ($31.27) 36.2 | $38.21 | 22.19% | New holding | 112,667 | 112,667 | |
LSCC | Lattice Semiconductor Corp | 2025-05-31 | New Buy New Buy | +1.22% | 37.84 ($51.48) 63.78 | $53.06 | 3.08% | New holding | 87,759 | 87,759 | |
PSN | Parsons Corp | 2025-05-31 | New Buy New Buy | +1.11% | 56.65 ($62.94) 69 | $75.99 | 20.73% | New holding | 55,623 | 55,623 | |
BFAM |
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
| 2025-05-31 | New Buy New Buy | +0.97% | 110.23 ($123.38) 131.5 | $113.60 | -7.93% | New holding | 24,340 | 24,340 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-05-31 | New Buy New Buy | +0.89% | 21.33 ($24.58) 30.69 | $21.38 | -13.02% | New holding | 125,044 | 125,044 | |
TKR | The Timken Co | 2025-05-31 | Reduce Reduce | -0.85% | 57.34 ($68.99) 77.06 | $80.77 | 17.07% | Reduce -59.31% | 21,633 | -31,532 | |
ASH | Ashland Inc | 2025-05-31 | Sold Out Sold Out | -0.84% | 46.53 ($53.2) 59.75 | $52.59 | -1.16% | Sold Out | 0 | -41,066 | |
KTB | Kontoor Brands Inc | 2025-05-31 | Add Add | +0.82% | 52.22 ($63.56) 73.66 | $64.77 | 1.90% | Add 86.36% | 84,170 | 39,004 | |
RH | RH | 2025-05-31 | Sold Out Sold Out | -0.76% | 145.66 ($205.28) 292.18 | $222.48 | 8.38% | Sold Out | 0 | -7,077 | |
BILL | BILL Holdings Inc | 2025-05-31 | Sold Out Sold Out | -0.74% | 37.81 ($45.17) 50.85 | $46.44 | 2.81% | Sold Out | 0 | -40,096 |
Goldman Sachs Small Cap Growth Fund Total Holding History ($B)
Goldman Sachs Small Cap Growth Fund's Asset Allocation
Goldman Sachs Small Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Goldman Sachs Small Cap Growth Fund's Hypothetical Growth since 2025-05-31
Goldman Sachs Small Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs Small Cap Growth Fund's Holdings Heat Map
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Goldman Sachs Small Cap Growth Fund's Holdings Bubble Chart
Goldman Sachs Small Cap Growth Fund News
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