GSADX
Goldman Sachs Small Cap Growth Fund
Goldman Sachs Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DYCOM INDUSTRIES INC 0 15,127 15,127 1.50% $6.35M
BRINKER INTL 0 42,145 42,145 1.47% $6.25M
FRANKLIN ELECTRIC CO. INC. 0 44,190 44,190 1.04% $4.40M
SOLSTICE ADV MAT 0 53,514 53,514 0.99% $4.20M
PLEXUS CORP 0 20,073 20,073 0.92% $3.90M
TIMKEN CO 0 35,019 35,019 0.89% $3.80M
HERC HOLDINGS INC 0 26,824 26,824 0.88% $3.75M
INGEVITY CORP 0 49,778 49,778 0.84% $3.59M
SHAKE SHACK INC - CLASS A 0 32,973 32,973 0.75% $3.17M
CHEFS WAREHOUSE INC 0 42,048 42,048 0.71% $3.00M
REMITLY GLOBAL INC 0 179,547 179,547 0.71% $3.00M
CAVA GROUP INC 0 34,966 34,966 0.68% $2.88M
TENABLE HOLDINGS INC 0 137,359 137,359 0.62% $2.64M
SOLV ENERGY IN-A 0 81,487 81,487 0.60% $2.57M
HELIOS TECHNOLOGIES INC 0 34,125 34,125 0.57% $2.43M
BRAZE INC-A 0 116,089 116,089 0.52% $2.20M
GITLAB INC-CL A 0 81,881 81,881 0.51% $2.15M
KESTRA MEDICAL TECHNOLOGIES INC 0 89,420 89,420 0.49% $2.08M
DIANTHUS THERAPEUTICS INC 0 36,809 36,809 0.48% $2.03M
SERVICETITAN INC-A 0 26,965 26,965 0.46% $1.95M
DEFINIUM THERAPEUTICS INC 0 95,457 95,457 0.39% $1.67M
ERASCA INC 0 121,062 121,062 0.39% $1.65M
LUMEXA IMAGING H 0 108,196 108,196 0.36% $1.53M
KLAVIYO INC-A 0 36,609 36,609 0.15% $637.36K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SPX TECHNOLOGIES INC 37,605 0 -37,605 0.00% -$8.09M
PJT PARTNERS INC 40,639 0 -40,639 0.00% -$6.83M
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 5,879,516 0 -5,879,516 0.00% -$5.88M
COMMVAULT SYSTEMS INC 35,818 0 -35,818 0.00% -$4.42M
FIRST WATCH RESTAURANT GROUP INC 212,414 0 -212,414 0.00% -$3.94M
BALCHEM CORP 24,535 0 -24,535 0.00% -$3.83M
ENSIGN GROUP INC 17,800 0 -17,800 0.00% -$3.30M
AXCELIS TECHNOLOGIES INC 34,918 0 -34,918 0.00% -$2.89M
IMPINJ INC 16,585 0 -16,585 0.00% -$2.85M
ONESTREAM INC 125,543 0 -125,543 0.00% -$2.62M
WARBY PARKER INC 121,291 0 -121,291 0.00% -$2.40M
BETA BIONICS INC 74,396 0 -74,396 0.00% -$2.33M
LANDSTAR SYSTEM INC 17,375 0 -17,375 0.00% -$2.27M
VITAL FARMS INC 62,221 0 -62,221 0.00% -$2.03M
GENIUS SPORTS LTD 197,855 0 -197,855 0.00% -$1.99M
WOLVERINE WORLD WIDE INC 112,517 0 -112,517 0.00% -$1.82M
AVEPOINT INC 124,724 0 -124,724 0.00% -$1.62M
VIA TRANSPORTATION INC 41,184 0 -41,184 0.00% -$1.43M
DYNAVAX TECHNOLOGIES CORP 76,705 0 -76,705 0.00% -$872.14K
NEPTUNE INSURANCE HOLDINGS INC 19,447 0 -19,447 0.00% -$453.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MONEYMKT 3,867,986 10,388,719 6,520,733 2.44% $6.52M
ESAB CORP 52,739 53,616 877 1.59% $845.31K
MYR GROUP INC/DELAWARE 22,923 24,468 1,545 1.55% $1.46M
FABRINET 11,020 12,078 1,058 1.55% $1.53M
LOAR HOLDINGS INC 87,932 91,062 3,130 1.52% $427.33K
CASELLA WASTE SYS INC CL A 29,447 57,827 28,380 1.27% $2.55M
FED SIGNAL CORP 40,570 44,065 3,495 1.21% $505.51K
PALOMAR HOLDINGS 31,650 40,179 8,529 1.17% $1.04M
CREDO TECHNOLOGY GROUP HOLDING LTD 39,362 44,140 4,778 1.17% -$2.04M
NOVANTA INC 29,285 35,193 5,908 1.11% $1.40M
ARCHROCK INC 92,631 122,300 29,669 1.02% $2.05M
GLAUKOS CORP 33,639 35,828 2,189 1.02% $738.20K
LIFE TIME GROUP HOLDINGS INC 148,509 158,685 10,176 1.01% $138.12K
ALLEGRO MICROSYSTEMS INC 99,601 112,082 12,481 0.96% $1.43M
DUTCH BROS INC-A 55,894 70,356 14,462 0.89% $495.84K
KARMAN HOLDINGS INC 36,109 42,504 6,395 0.88% $1.32M
ENOVA INTL INC 23,293 26,101 2,808 0.85% $575.86K
LIGAND PHARMACEUTICALS 11,337 15,442 4,105 0.72% $758.85K
AMBIQ MICRO INC 48,981 92,091 43,110 0.67% $1.63M
APOGEE THERAPEUTICS INC 33,098 38,036 4,938 0.63% $280.46K
XENON PHARMACEUTICALS INC 47,865 59,241 11,376 0.60% $420.47K
SOLARIS OIL IN-A 20,054 27,878 7,824 0.33% $423.20K
BLACK ROCK COFFEE BAR INC 30,645 81,287 50,642 0.26% $387.19K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LATTICE SEMICONDUCTOR CORP 86,610 77,911 -8,699 1.75% $1.37M
ADV ENERGY INDS 24,362 21,684 -2,678 1.71% $2.13M
ENPRO INDUSTRIES INC 30,718 27,955 -2,763 1.70% $385.05K
MOOG INC-CLASS A 25,636 20,953 -4,683 1.66% $1.18M
RBC BEARINGS INC 12,173 11,803 -370 1.60% $1.38M
SITIME CORP 16,667 16,161 -506 1.51% $1.47M
LEMAITRE VASCULAR INC 60,606 58,775 -1,831 1.50% $1.33M
NEXTRACKER INC CL A 60,756 58,922 -1,834 1.46% $626.24K
PIPER SANDLER COS 21,276 20,630 -646 1.43% -$1.05M
APPLIED OPTOELECTRONICS INC 77,994 70,470 -7,524 1.40% $3.85M
CSW INDUSTRI INC 21,746 19,787 -1,959 1.37% -$88.18K
WATTS WATER TECH INC CL A 17,272 16,747 -525 1.30% $740.41K
FORMFACTOR INC 61,412 54,285 -7,127 1.26% $1.99M
WISDOMTREE INVESTMENTS INC 315,650 306,108 -9,542 1.23% $1.75M
MERIT MEDICAL SYSTEMS INC 68,484 66,416 -2,068 1.21% -$804.04K
CAMTEK LTD 30,737 30,582 -155 1.20% $1.88M
DIGITALOCEAN HOLDINGS INC 117,587 84,588 -32,999 1.12% -$492.97K
RADNET INC 68,176 66,117 -2,059 1.09% -$1.03M
GUARDANT HEALTH INC 61,358 48,958 -12,400 1.08% -$2.06M
FIVE BELOW INC 21,062 20,423 -639 1.07% $1.09M
ONTO INNOVATION INC 21,716 21,059 -657 1.07% $1.44M
BRIGHTSPRING HEALTH SERVICES INC 134,673 107,650 -27,023 1.05% -$409.84K
SAIA INC 17,729 10,845 -6,884 1.03% -$595.32K
CG ONCOLOGY INC 74,870 72,608 -2,262 1.00% $912.18K
VITA COCO CO INC/THE 74,076 71,838 -2,238 0.98% $214.52K
BOOT BARN HOLDINGS INC 26,852 21,727 -5,125 0.97% -$1.09M
MADRIGAL PHARMACEUTICALS INC 11,584 9,173 -2,411 0.93% -$2.95M
INSTALLED BUILDING PRODUCTS INC 12,371 11,995 -376 0.93% $615.81K
TRANSMEDICS GROUP INC 27,781 26,944 -837 0.92% -$150.75K
BADGER METER INC 25,611 24,835 -776 0.89% -$786.99K
IRHYTHM TECHNOLOGIES INC 28,785 27,914 -871 0.88% -$1.68M
VSE CORP 36,584 15,902 -20,682 0.85% -$2.98M
ARCELLX INC 31,406 30,458 -948 0.82% $1.18M
PRIMORIS SVCS CORP 23,090 22,393 -697 0.79% $452.80K
WATSCO INC 8,128 7,882 -246 0.77% $473.86K
KONTOOR BRANDS INC 71,325 50,176 -21,149 0.77% -$2.03M
PROTAGONIST THERAPEUTICS INC 35,992 34,905 -1,087 0.76% -$25.23K
DORMAN PRODUCTS INC 27,162 26,340 -822 0.73% -$488.29K
REVOLUTION MEDICINES INC 57,949 30,348 -27,601 0.73% -$1.41M
VONTIER CORP W/I 107,395 74,060 -33,335 0.71% -$865.76K
IONIS PHARMACEUTICALS INC 44,099 37,118 -6,981 0.71% -$636.18K
VICTORY CAPITAL HOLDINGS INC CL A 43,973 42,645 -1,328 0.69% $184.72K
CENTURI HOLDINGS INC 119,647 94,251 -25,396 0.69% $230.92K
FLUOR CORP 57,239 55,510 -1,729 0.68% $446.46K
PARSONS CORP 45,081 43,720 -1,361 0.68% -$931.94K
JFROG LTD 84,413 70,936 -13,477 0.67% -$2.30M
OLLIES BARGAIN OUTLET HOLDINGS INC 26,949 26,136 -813 0.66% -$518.53K
ONESPAWORLD HOLDINGS LTD 132,972 128,953 -4,019 0.65% $61.07K
PENNANT GROUP-WI 124,626 80,005 -44,621 0.63% -$755.17K
KRYSTAL BIOTECH INC 10,082 9,774 -308 0.63% $496.23K
MIRION TECHNOLOGIES INC-A 117,006 113,471 -3,535 0.58% -$592.39K
REPLIGEN CORP 18,345 17,792 -553 0.54% -$847.00K
WAYSTAR HOLDING CORP 91,160 88,407 -2,753 0.53% -$1.10M
ALKERMES PLC 76,937 74,613 -2,324 0.53% -$29.95K
GOOSEHEAD INSURANCE 42,137 40,864 -1,273 0.52% -$800.07K
AMPLITUDE INC 312,005 302,571 -9,434 0.52% -$998.64K
MINERALYS THERAPEUTICS INC 76,981 74,655 -2,326 0.51% -$1.14M
GENEDX HOLDINGS CORP-A 23,621 22,909 -712 0.43% -$2.12M
INTAPP INC 81,064 78,614 -2,450 0.41% -$1.74M
CYTOKINETICS INC 28,807 27,938 -869 0.41% -$224.32K
VOYAGER TECHNOLOGIES INC 66,127 64,129 -1,998 0.40% $225.07K
COEUR MINING INC 82,747 53,776 -28,971 0.34% $30.98K
TETRA TECHNOLOGIES INC 154,310 149,645 -4,665 0.30% $96.94K
WAVE LIFE SCIENCES LTD 158,577 92,513 -66,064 0.30% $58.15K
HEARTFLOW INC 39,423 38,856 -567 0.21% -$371.49K
ULTRAGENYX PHARMA INC 33,544 32,533 -1,011 0.18% -$404.71K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CONTRA BLUEPRINT MEDIC COMMON STOCK 12,765 12,765 0 0.00% $0

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