Fund profile
Tickers
GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX
Fund manager
Total assets
$1.76 bn
Liabilities
$30.09 mm
Net assets
$1.73 bn
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DECK Deckers Outdoor Corp. | 42.43 mm | 63.91 k shares | 2.46 | Common equity | Long | USA |
DT Dynatrace Inc | 38.20 mm | 713.27 k shares | 2.21 | Common equity | Long | USA |
WING Wingstop Inc | 37.83 mm | 157.41 k shares | 2.19 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 37.30 mm | 188.31 k shares | 2.16 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 33.80 mm | 964.84 k shares | 1.96 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 32.67 mm | 206.60 k shares | 1.89 | Common equity | Long | USA |
HUBB Hubbell Inc. | 32.40 mm | 108.01 k shares | 1.88 | Common equity | Long | USA |
RPM RPM International, Inc. | 30.89 mm | 300.15 k shares | 1.79 | Common equity | Long | USA |
Ashland Inc. | 29.56 mm | 369.91 k shares | 1.71 | Common equity | Long | USA |
NOVT Novanta Inc | 29.36 mm | 203.28 k shares | 1.70 | Common equity | Long | USA |
NDSN Nordson Corp. | 28.61 mm | 121.55 k shares | 1.66 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 28.48 mm | 339.19 k shares | 1.65 | Common equity | Long | USA |
ALLE Allegion plc | 28.42 mm | 267.91 k shares | 1.65 | Common equity | Long | Ireland |
IEX Idex Corporation | 28.28 mm | 140.24 k shares | 1.64 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 28.11 mm | 80.31 k shares | 1.63 | Common equity | Long | USA |
EME Emcor Group, Inc. | 28.04 mm | 131.94 k shares | 1.62 | Common equity | Long | USA |
FIVE Five Below Inc | 27.71 mm | 147.02 k shares | 1.60 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 27.42 mm | 122.95 k shares | 1.59 | Common equity | Long | USA |
BRKR Bruker Corp | 25.97 mm | 399.00 k shares | 1.50 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 25.74 mm | 228.64 k shares | 1.49 | Common equity | Long | USA |
RGEN Repligen Corp. | 25.57 mm | 162.63 k shares | 1.48 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 24.96 mm | 398.75 k shares | 1.45 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 24.69 mm | 24.69 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 23.92 mm | 370.47 k shares | 1.39 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 23.15 mm | 694.86 k shares | 1.34 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 22.29 mm | 191.17 k shares | 1.29 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 22.19 mm | 241.98 k shares | 1.29 | Common equity | Long | USA |
HEI Heico Corp. | 21.89 mm | 127.98 k shares | 1.27 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 21.83 mm | 372.88 k shares | 1.26 | Common equity | Long | USA |
AXNX Axonics Inc | 21.73 mm | 388.06 k shares | 1.26 | Common equity | Long | USA |
ESTC Elastic N.V | 21.73 mm | 270.37 k shares | 1.26 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 21.50 mm | 107.91 k shares | 1.25 | Common equity | Long | Israel |
PCOR Procore Technologies Inc | 21.16 mm | 358.10 k shares | 1.23 | Common equity | Long | USA |
NVT nVent Electric plc | 21.15 mm | 397.17 k shares | 1.22 | Common equity | Long | UK |
POOL Pool Corporation | 21.11 mm | 60.79 k shares | 1.22 | Common equity | Long | USA |
NTRA Natera Inc | 20.91 mm | 373.67 k shares | 1.21 | Common equity | Long | USA |
TECH Bio-Techne Corp | 20.76 mm | 330.05 k shares | 1.20 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 20.66 mm | 61.32 k shares | 1.20 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 20.59 mm | 74.75 k shares | 1.19 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 20.30 mm | 318.90 k shares | 1.18 | Common equity | Long | USA |
CROX Crocs Inc | 20.23 mm | 191.58 k shares | 1.17 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 20.13 mm | 475.04 k shares | 1.17 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 19.95 mm | 50.77 k shares | 1.16 | Common equity | Long | USA |
BALL Ball Corp. | 18.95 mm | 342.80 k shares | 1.10 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 18.91 mm | 686.78 k shares | 1.10 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 18.81 mm | 96.69 k shares | 1.09 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 18.38 mm | 48.10 k shares | 1.06 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 18.38 mm | 18.38 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
DV DoubleVerify Holdings Inc | 17.73 mm | 534.01 k shares | 1.03 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 17.34 mm | 270.97 k shares | 1.00 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 17.21 mm | 145.73 k shares | 1.00 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 16.90 mm | 87.81 k shares | 0.98 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 16.72 mm | 614.44 k shares | 0.97 | Common equity | Long | USA |
BMI Badger Meter Inc. | 16.31 mm | 110.70 k shares | 0.94 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 16.31 mm | 329.46 k shares | 0.94 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 16.27 mm | 421.50 k shares | 0.94 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 16.10 mm | 815.02 k shares | 0.93 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 15.99 mm | 87.77 k shares | 0.93 | Common equity | Long | USA |
QLYS Qualys Inc | 15.57 mm | 84.24 k shares | 0.90 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 15.26 mm | 466.01 k shares | 0.88 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 15.15 mm | 107.59 k shares | 0.88 | Common equity | Long | USA |
STVN Stevanato Group Spa | 14.49 mm | 549.23 k shares | 0.84 | Common equity | Long | Italy |
MNDY Monday.Com Ltd | 14.47 mm | 80.49 k shares | 0.84 | Common equity | Long | Israel |
MKSI MKS Instruments, Inc. | 14.04 mm | 170.05 k shares | 0.81 | Common equity | Long | USA |
TKR Timken Co. | 13.71 mm | 189.42 k shares | 0.79 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 13.51 mm | 148.35 k shares | 0.78 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 13.49 mm | 174.88 k shares | 0.78 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 13.40 mm | 41.74 k shares | 0.78 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 13.10 mm | 169.38 k shares | 0.76 | Common equity | Long | USA |
MUSA Murphy USA Inc | 13.09 mm | 35.42 k shares | 0.76 | Common equity | Long | USA |
WEX WEX Inc | 13.00 mm | 73.61 k shares | 0.75 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 12.88 mm | 119.53 k shares | 0.75 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 12.84 mm | 442.52 k shares | 0.74 | Common equity | Long | Switzerland |
Noble Corp PLC
|
12.80 mm | 277.31 k shares | 0.74 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 12.66 mm | 11.59 k shares | 0.73 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 12.32 mm | 55.42 k shares | 0.71 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 12.11 mm | 435.65 k shares | 0.70 | Common equity | Long | USA |
HQY Healthequity Inc | 11.65 mm | 173.81 k shares | 0.67 | Common equity | Long | USA |
ABMD Abiomed Inc | 10.69 mm | 61.24 k shares | 0.62 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 10.57 mm | 196.26 k shares | 0.61 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 10.27 mm | 37.94 k shares | 0.59 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 9.94 mm | 52.00 k shares | 0.58 | Common equity | Long | USA |
PODD Insulet Corporation | 9.70 mm | 51.32 k shares | 0.56 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 9.64 mm | 98.50 k shares | 0.56 | Common equity | Long | USA |
BIRK Birkenstock Holding Plc | 9.01 mm | 195.17 k shares | 0.52 | Common equity | Long | UK |
CFLT Confluent Inc - Ordinary Shares | 8.68 mm | 408.90 k shares | 0.50 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 7.61 mm | 256.92 k shares | 0.44 | Common equity | Long | USA |
EXEL Exelixis Inc | 7.08 mm | 324.64 k shares | 0.41 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.60 mm | 57.30 k shares | 0.27 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 4.58 mm | 43.98 k shares | 0.27 | Common equity | Long | USA |