GS

Goldman Sachs Small/Mid Cap Growth Fund | GSMYX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2025-07-22 92 Stocks (15 new)
Value $1.43 Bil Turnover 21 %
Countries:
Top Holdings: TXRH(2.21%)LOAR(2.19%)AIT(2.00%)SFM(1.96%)KNSL(1.90%)
Summary Stock Picks Current Portfolio
Goldman Sachs Small/Mid Cap Gr... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TXRH
Texas Roadhouse Inc
161,448
31,516.3
+20.59%
2.210
+0.38%
0.240
+14.07%
+3.72%
12,322.6
Restaurants
LOAR
Loar Holdings Inc
358,600
31,216.1
-9.19%
2.190
-0.16%
0.380
-13.46%
+0.62%
6,957.8
Aerospace & Defense
AIT
Applied Industrial Technologies Inc
125,716
28,477.2
-9.19%
2.000
-0.20%
0.330
+16.67%
+11.66%
10,145.8
Industrial Distribution
SFM
Sprouts Farmers Market Inc
161,853
27,977.9
+63.38%
1.960
+0.76%
0.170
-0.80%
+28.56%
15,986.2
Retail - Defensive
KNSL
Kinsale Capital Group Inc
57,382
27,083.7
-2.82%
1.900
-0.04%
0.250
-4.37%
+1.13%
10,956.7
Insurance
CWST
Casella Waste Systems Inc
218,078
25,560.9
+86.83%
1.790
+0.83%
0.340
-5.01%
+1.67%
6,827.4
Waste Management
TOST
Toast Inc
590,296
24,898.7
+24.05%
1.740
+0.34%
0.100
+35.08%
+29.30%
27,265.4
Software
MMSI
Merit Medical Systems Inc
244,877
23,270.7
+99.07%
1.630
+0.81%
0.410
-10.11%
-12.86%
4,980.9
Medical Devices & Instruments
TTEK
Tetra Tech Inc
662,192
23,137.0
+20.35%
1.620
+0.27%
0.250
+24.00%
-3.59%
10,084.2
Construction
AAON
AAON Inc
228,828
22,033.8
-9.19%
1.540
-0.11%
0.280
-2.69%
-32.06%
6,490.6
Construction

Goldman Sachs Small/Mid Cap Growth Fund's Historical Top Holdings Breakdowns

Goldman Sachs Small/Mid Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DT
Dynatrace Inc
2025-05-31
New Buy
New Buy
+1.32%
●
41.21 ($48.69) 56.15
$53.26
9.39%
New holding
348,129
348,129
PSTG
Pure Storage Inc
2025-05-31
New Buy
New Buy
+1.25%
●
37.18 ($48.29) 56.56
$56.82
17.66%
New holding
332,202
332,202
CRDO
Credo Technology Group Holding Ltd
2025-05-31
New Buy
New Buy
+1.23%
●
33.3 ($47.25) 63.83
$96.58
104.40%
New holding
287,437
287,437
ENSG
Ensign Group Inc
2025-05-31
Sold Out
Sold Out
-1.17%
●
119.93 ($132.86) 149.75
$137.55
3.53%
Sold Out
0
-145,953
SRPT
Sarepta Therapeutics Inc
2025-05-31
Sold Out
Sold Out
-1.16%
●
35.27 ($61.49) 107.67
$13.82
-77.52%
Sold Out
0
-174,892
SHAK
Shake Shack Inc
2025-05-31
New Buy
New Buy
+1.11%
●
75.85 ($96.22) 129.79
$138.42
43.86%
New holding
121,941
121,941
BCPC
Balchem Corp
2025-05-31
New Buy
New Buy
+1.11%
●
150.5 ($163.87) 176.16
$152.66
-6.84%
New holding
94,757
94,757
PCTY
Paylocity Holding Corp
2025-05-31
Sold Out
Sold Out
-1.08%
●
172.54 ($190.24) 201.96
$185.03
-2.74%
Sold Out
0
-85,371
WTS
Watts Water Technologies Inc
2025-05-31
Sold Out
Sold Out
-0.97%
●
180.4 ($214.36) 246.46
$251.78
17.46%
Sold Out
0
-73,253
CFLT
Confluent Inc
2025-05-31
Sold Out
Sold Out
-0.97%
●
19.44 ($23.4) 32.2
$26.58
13.59%
Sold Out
0
-493,730

Goldman Sachs Small/Mid Cap Growth Fund Total Holding History ($B)

To

Goldman Sachs Small/Mid Cap Growth Fund's Asset Allocation

To

Goldman Sachs Small/Mid Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Small/Mid Cap Growth Fund's Hypothetical Growth since 2025-05-31

Goldman Sachs Small/Mid Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Small/Mid Cap Growth Fund's Holdings Heat Map

Size field:

Goldman Sachs Small/Mid Cap Growth Fund's Holdings Bubble Chart

Goldman Sachs Small/Mid Cap Growth Fund News

  • 1

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