GS

Goldman Sachs Small Cap Growth Fund | GSBDX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2025-04-22 108 Stocks (20 new)
Value $299.00 Mil Turnover 58 %
Countries:
Top Holdings: AIT(2.20%)VSEC(2.12%)MOG.A(2.03%)CWST(1.85%)SPXC(1.78%)
Summary Stock Picks Current Portfolio
Goldman Sachs Small Cap Growth... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AIT 		Applied Industrial Technologies Inc
26,241
6,575.5
+200.72%
2.200
+1.47%
0.070
-4.48%
-3.98%
8,724.4
Industrial Distribution
VSEC 		VSE Corp
53,526
6,342.8
+145.72%
2.120
+1.26%
0.260
+15.23%
+37.55%
2,698.9
Aerospace & Defense
MOG.A 		Moog Inc
35,486
6,050.0
+138.67%
2.030
+1.18%
0.110
+10.74%
-6.04%
5,820.9
Aerospace & Defense
CWST 		Casella Waste Systems Inc
49,456
5,540.1
+127.37%
1.850
+1.04%
0.080
+1.54%
+9.17%
7,330.7
Waste Management
SPXC 		SPX Technologies Inc
36,588
5,329.0
+85.79%
1.780
+0.82%
0.080
+14.57%
+9.12%
7,416.5
Construction
PJT 		PJT Partners Inc
31,882
5,077.5
+101.80%
1.700
+0.86%
0.140
-3.39%
-3.72%
3,705.9
Capital Markets
CVLT 		CommVault Systems Inc
29,441
5,021.5
New Holding
1.680
+1.68%
0.070
+14.69%
+24.80%
8,310.1
Software
LOAR 		Loar Holdings Inc
67,677
4,918.1
+128.36%
1.650
+0.93%
0.070
+26.13%
+18.98%
8,227.3
Aerospace & Defense
SFM 		Sprouts Farmers Market Inc
32,129
4,767.9
+67.03%
1.600
+0.64%
0.030
+16.89%
+35.20%
16,812.1
Retail - Defensive
CRDO 		Credo Technology Group Holding Ltd
85,528
4,719.4
+55.62%
1.580
+0.56%
0.050
+52.38%
+14.31%
13,045.9
Semiconductors

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

Goldman Sachs Small 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
CVLT 		CommVault Systems Inc2025-02-28New Buy
+1.68%
●
146.82 ($166.12) 187.9
$188.25
13.32%
New holding
29,441
29,441
AIT 		Applied Industrial Technologies Inc2025-02-28Add
+1.47%
●
238.61 ($256.77) 277.75
$228.91
-10.85%
Add 200.72%
26,241
17,515
QTWO 		Q2 Holdings Inc2025-02-28New Buy
+1.45%
●
85.07 ($97.71) 110.85
$89.06
-8.85%
New holding
49,593
49,593
TKR 		The Timken Co2025-02-28New Buy
+1.44%
●
69.85 ($77.05) 83.79
$70.41
-8.62%
New holding
53,165
53,165
CWAN 		Clearwater Analytics Holdings Inc2025-02-28Sold Out
-1.38%
●
25.9 ($28.6) 31.26
$22.74
-20.49%
Sold Out
0
-70,232
SPSC 		SPS Commerce Inc2025-02-28Sold Out
-1.33%
●
132.04 ($178.87) 198.81
$141.38
-20.96%
Sold Out
0
-10,899
VSEC 		VSE Corp2025-02-28Add
+1.26%
●
90.47 ($103.61) 118.63
$130.57
26.03%
Add 145.72%
53,526
31,743
NARI Unlock Delisted Inari Medical Inc2025-02-28Sold Out
-1.21%
●
49.77 ($67.78) 79.97
$79.97
17.98%
Sold Out
0
-37,006
MOG.A 		Moog Inc2025-02-28Add
+1.18%
●
167.59 ($195.29) 221.88
$184.38
-5.59%
Add 138.67%
35,486
20,618
WTS 		Watts Water Technologies Inc2025-02-28Add
+1.10%
●
195.28 ($210.33) 224.67
$241.28
14.71%
Add 270.81%
21,040
15,366

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

To

Goldman Sachs Small Cap Growth Fund's Asset Allocation

To

Goldman Sachs Small 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 Cap Growth Fund's Hypothetical Growth since 2025-02-28

Goldman Sachs Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Small Cap Growth Fund's Holdings Heat Map

Size field:

Goldman Sachs Small Cap Growth Fund's Holdings Bubble Chart

Goldman Sachs Small Cap Growth Fund News

  • 1

Discussions on Goldman Sachs Small Cap Growth Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.