GTMRX
Goldman Sachs Small/Mid 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
LUMENTUM HOLDINGS INC 0 25,082 25,082 1.45% $17.58M
CAVA GROUP INC 0 184,274 184,274 1.26% $15.20M
DYCOM INDUSTRIES INC 0 34,601 34,601 1.20% $14.53M
COMFORT SYSTEMS USA INC 0 9,683 9,683 1.14% $13.84M
BRINKER INTL 0 86,342 86,342 1.06% $12.80M
TWILIO INC CLASS A 0 102,341 102,341 1.02% $12.38M
SOLSTICE ADV MAT 0 157,663 157,663 1.02% $12.38M
ENOVA INTL INC 0 75,659 75,659 0.87% $10.52M
WATSCO INC 0 24,248 24,248 0.84% $10.12M
HERC HOLDINGS INC 0 65,662 65,662 0.76% $9.18M
PROCORE TECHNOLOGIES INC 0 155,060 155,060 0.70% $8.53M
APPLIED INDU TEC 0 27,855 27,855 0.65% $7.87M
PRAXIS PRECISION MEDICINES INC 0 22,286 22,286 0.62% $7.50M
CYTOKINETICS INC 0 112,482 112,482 0.58% $7.00M
SERVICETITAN INC-A 0 84,347 84,347 0.50% $6.11M
SOLV ENERGY IN-A 0 161,381 161,381 0.42% $5.09M
TIMKEN CO 0 45,151 45,151 0.40% $4.89M
FRANKLIN ELECTRIC CO. INC. 0 47,299 47,299 0.39% $4.71M
BLOOM ENERGY CORP CL A 0 13,728 13,728 0.18% $2.14M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SPX TECHNOLOGIES INC 112,040 0 -112,040 0.00% -$24.09M
PENUMBRA INC 68,374 0 -68,374 0.00% -$20.05M
GUIDEWIRE SOFTWARE INC 84,908 0 -84,908 0.00% -$18.34M
VIKING HOLDINGS LTD 199,099 0 -199,099 0.00% -$13.30M
PARSONS CORP 147,733 0 -147,733 0.00% -$12.51M
LANDSTAR SYSTEM INC 80,365 0 -80,365 0.00% -$10.51M
DORMAN PRODUCTS INC 76,540 0 -76,540 0.00% -$10.12M
BIRKENSTOCK HOLDING LTD 226,047 0 -226,047 0.00% -$9.79M
LINCOLN ELECTRIC HLDGS INC 37,682 0 -37,682 0.00% -$9.02M
ENCOMPASS HEALTH CORP 74,026 0 -74,026 0.00% -$8.60M
ALLEGRO MICROSYSTEMS INC 320,561 0 -320,561 0.00% -$8.56M
HUBSPOT INC 20,392 0 -20,392 0.00% -$7.49M
DOXIMITY INC-A 140,473 0 -140,473 0.00% -$7.23M
VONTIER CORP W/I 159,272 0 -159,272 0.00% -$5.78M
Sportradar Holding AG 213,429 0 -213,429 0.00% -$4.70M
NETSKOPE INC-A 200,346 0 -200,346 0.00% -$3.68M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ONTO INNOVATION INC 94,799 99,423 4,624 1.77% $7.89M
EMCOR GROUP INC 19,316 22,500 3,184 1.35% $4.42M
ENSIGN GROUP INC 68,242 73,609 5,367 1.30% $3.10M
SHARKNINJA INC 87,994 127,094 39,100 1.29% $7.03M
ENPRO INDUSTRIES INC 42,413 59,664 17,251 1.27% $5.98M
DUTCH BROS INC-A 266,003 271,610 5,607 1.20% -$1.03M
MYR GROUP INC/DELAWARE 38,306 52,440 14,134 1.17% $5.56M
KARMAN HOLDINGS INC 102,979 157,155 54,176 1.14% $6.94M
NOVANTA INC 64,218 99,839 35,621 1.11% $6.12M
AFFIRM HOLDINGS INC 190,577 202,931 12,354 0.79% -$3.99M
TOAST INC-A 248,493 287,074 38,581 0.65% -$655.98K
ARCHROCK INC 178,529 211,333 32,804 0.62% $3.09M
RHYTHM PHARMACEUTICALS INC 55,589 77,319 21,730 0.59% $1.11M
SOLARIS OIL IN-A 26,318 81,444 55,126 0.33% $2.78M
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 56,950 875,852 818,903 0.07% $818.90K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LATTICE SEMICONDUCTOR CORP 338,514 287,392 -51,122 2.27% $3.71M
TERADYNE INC 113,657 85,703 -27,954 2.27% $6.75M
COHERENT CORP 123,437 104,800 -18,637 2.24% $6.86M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 137,962 106,632 -31,330 2.19% $2.32M
NORDSON CORP 79,035 77,305 -1,730 1.87% $3.90M
LOAR HOLDINGS INC 356,374 302,557 -53,817 1.77% -$2.98M
FABRINET 44,624 37,879 -6,745 1.71% $167.21K
MOOG INC-CLASS A 79,226 61,006 -18,220 1.70% $2.39M
RBC BEARINGS INC 40,674 34,526 -6,148 1.64% $1.79M
ADV ENERGY INDS 68,734 58,351 -10,383 1.62% $5.06M
ROIVANT SCIENCES LTD 949,000 674,688 -274,312 1.61% -$223.22K
MERIT MEDICAL SYSTEMS INC 254,683 216,223 -38,460 1.38% -$5.36M
VSE CORP 86,015 73,028 -12,987 1.37% $1.08M
ESAB CORP 173,454 130,818 -42,636 1.36% -$2.96M
SAIA INC 59,419 40,433 -18,986 1.35% -$338.88K
CSW INDUSTRI INC 72,306 53,324 -18,982 1.30% -$3.96M
NATERA INC 120,856 75,083 -45,773 1.29% -$13.24M
TAPESTRY INC 116,206 98,658 -17,548 1.27% $2.64M
IONIS PHARMACEUTICALS INC 258,603 187,207 -71,396 1.25% -$6.20M
FED SIGNAL CORP 153,278 130,133 -23,145 1.25% -$2.32M
NEXTRACKER INC CL A 167,101 141,868 -25,233 1.23% -$399.47K
GLOBUS MEDICAL INC 181,888 154,424 -27,464 1.22% -$1.82M
HOULIHAN LOKEY I 105,679 89,724 -15,955 1.21% -$3.84M
INSMED INC 127,738 97,886 -29,852 1.21% -$11.92M
TEXAS ROADHOUSE INC 93,314 79,227 -14,087 1.20% -$1.87M
PLANET FITNESS INC CL A 177,125 172,053 -5,072 1.17% -$5.70M
HYATT HOTELS CORP CL A 100,022 87,026 -12,996 1.16% -$2.39M
REVOLUTION MEDICINES INC 205,227 133,786 -71,441 1.13% -$2.31M
BIO-TECHNE CORP 265,698 225,575 -40,123 1.10% -$3.83M
CRANE CO 87,518 64,477 -23,041 1.07% -$3.11M
CREDO TECHNOLOGY GROUP HOLDING LTD 153,283 112,391 -40,892 1.04% -$14.60M
RADNET INC 210,973 179,115 -31,858 1.03% -$4.96M
AMER SPORTS INC 339,746 316,422 -23,324 0.99% -$597.06K
PURE STORAGE INC CL A 219,872 186,669 -33,203 0.99% -$7.57M
BRIGHTSPRING HEALTH SERVICES INC 292,841 286,752 -6,089 0.98% $1.29M
PIPER SANDLER COS 45,721 38,810 -6,911 0.95% -$3.89M
EQUITABLE HOLDINGS INC 330,817 280,858 -49,959 0.93% -$4.15M
DICKS SPORTING GOODS INC 64,891 55,093 -9,798 0.93% -$2.19M
BRIDGEBIO PHARMA INC 194,675 165,277 -29,398 0.91% -$3.03M
GUARDANT HEALTH INC 162,596 116,167 -46,429 0.90% -$6.72M
LIFE TIME GROUP HOLDINGS INC 448,887 381,096 -67,791 0.85% -$2.24M
FLUOR CORP 264,514 184,290 -80,224 0.80% -$1.72M
HUBBELL INC 28,009 18,587 -9,422 0.79% -$2.57M
MIRION TECHNOLOGIES INC-A 514,670 436,945 -77,725 0.78% -$3.95M
BOOT BARN HOLDINGS INC 58,681 49,822 -8,859 0.78% -$1.95M
IDEX CORPORATION 102,268 43,965 -58,303 0.76% -$8.58M
REPLIGEN CORP 84,012 71,329 -12,683 0.76% -$5.19M
ON HOLDING AG 224,578 190,664 -33,914 0.73% -$1.02M
MADRIGAL PHARMACEUTICALS INC 23,852 20,245 -3,607 0.72% -$5.49M
TOLL BROTHERS INC 63,520 53,932 -9,588 0.70% -$401.73K
Ascendis Pharma A/S 41,621 35,334 -6,287 0.68% -$586.90K
CASEY'S GENERAL 14,156 12,013 -2,143 0.68% $160.56K
MONGODB INC CL A 27,496 23,337 -4,159 0.63% -$1.47M
OLLIES BARGAIN OUTLET HOLDINGS INC 82,956 70,431 -12,525 0.62% -$2.67M
WESCO INTL 35,007 25,119 -9,888 0.60% -$2.09M
JEFFERIES FINANCIAL GROUP INC 417,277 162,849 -254,428 0.60% -$16.79M
BADGER METER INC 53,070 45,059 -8,011 0.57% -$2.61M
RUBRIK INC-A 155,937 131,318 -24,619 0.56% -$3.99M
WAYSTAR HOLDING CORP 307,689 261,225 -46,464 0.55% -$4.66M
SAMSARA INC-CL A 251,751 213,735 -38,016 0.51% -$3.40M
KLAVIYO INC-A 356,614 302,759 -53,855 0.44% -$4.91M
CG ONCOLOGY INC 102,494 87,019 -15,475 0.42% $520.89K
MONEYMKT 16,613,584 4,816,367 -11,797,217 0.40% -$11.80M
LIGAND PHARMACEUTICALS 26,342 22,370 -3,972 0.37% -$915.97K
SAILPOINT INC 365,165 310,020 -55,145 0.36% -$2.36M
COEUR MINING INC 180,258 153,040 -27,218 0.34% $1.04M
PROTAGONIST THERAPEUTICS INC 35,344 30,011 -5,333 0.23% -$417.55K

No positions in this category.

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