Goldman Sachs Small/Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$1.92 bn

Liabilities

$17.99 mm

Net assets

$1.91 bn

Number of holdings

103.00

103 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HLNE Hamilton Lane Incorporated	41.38 mm	215.09 k shares	2.17	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	37.10 mm	135.03 k shares	1.95	Common equity	Long	USA
LOAR Loar Holdings Inc.	35.96 mm	390.58 k shares	1.89	Common equity	Long	USA
SPXC SPX Technologies, Inc.	34.97 mm	198.19 k shares	1.83	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	33.35 mm	33.35 mm shares	1.75	Short-term investment vehicle	Long	USA
MANH Manhattan Associates, Inc.	31.37 mm	109.89 k shares	1.65	Common equity	Long	USA
Aarons Holdings Company Inc.	31.28 mm	229.46 k shares	1.64	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	30.09 mm	59.19 k shares	1.58	Common equity	Long	USA
NOVT Novanta Inc.	29.25 mm	175.16 k shares	1.53	Common equity	Long	USA
NVT nVent Electric plc	28.99 mm	370.23 k shares	1.52	Common equity	Long	UK
NTRA Natera, Inc.	28.92 mm	172.38 k shares	1.52	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	27.58 mm	134.35 k shares	1.45	Common equity	Long	USA
BMI Badger Meter, Inc.	26.47 mm	122.07 k shares	1.39	Common equity	Long	USA
GMED Globus Medical, Inc.	26.12 mm	305.06 k shares	1.37	Common equity	Long	USA
MOD Modine Manufacturing Company	26.06 mm	191.89 k shares	1.37	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	25.51 mm	201.30 k shares	1.34	Common equity	Long	USA
PCOR Procore Technologies, Inc.	25.47 mm	313.67 k shares	1.34	Common equity	Long	USA
CAVA CAVA Group, Inc.	25.46 mm	180.73 k shares	1.34	Common equity	Long	USA
TOST Toast, Inc.	25.30 mm	581.05 k shares	1.33	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	24.61 mm	184.58 k shares	1.29	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	24.61 mm	185.27 k shares	1.29	Common equity	Long	USA
RBC RBC Bearings Incorporated	24.07 mm	71.82 k shares	1.26	Common equity	Long	USA
FSS Federal Signal Corporation	23.80 mm	244.29 k shares	1.25	Common equity	Long	USA
RPM RPM International Inc.	23.72 mm	170.95 k shares	1.24	Common equity	Long	USA
POOL Pool Corporation	23.28 mm	61.75 k shares	1.22	Common equity	Long	USA
CYBR CyberArk Software Ltd.	23.14 mm	71.53 k shares	1.21	Common equity	Long	Israel
MOG-A Moog Inc.	23.00 mm	103.92 k shares	1.21	Common equity	Long	USA
GWRE Guidewire Software, Inc.	22.86 mm	112.66 k shares	1.20	Common equity	Long	USA
INSM Insmed Incorporated	22.50 mm	299.37 k shares	1.18	Common equity	Long	USA
FWONA Formula One Group	22.47 mm	254.35 k shares	1.18	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	22.37 mm	102.39 k shares	1.17	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	21.96 mm	195.75 k shares	1.15	Common equity	Long	USA
WIX Wix.com Ltd.	21.75 mm	97.20 k shares	1.14	Common equity	Long	Israel
WING Wingstop Inc.	21.02 mm	63.94 k shares	1.10	Common equity	Long	USA
GTLB GitLab Inc.	20.89 mm	327.66 k shares	1.10	Common equity	Long	USA
MNDY monday.com Ltd.	20.61 mm	72.24 k shares	1.08	Common equity	Long	Israel
LSCC Lattice Semiconductor Corporation	20.16 mm	355.28 k shares	1.06	Common equity	Long	USA
Jefferies Group Inc	19.80 mm	250.21 k shares	1.04	Common equity	Long	USA
CR Crane Co	19.75 mm	108.50 k shares	1.04	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	19.57 mm	203.22 k shares	1.03	Common equity	Long	USA
PCVX Vaxcyte, Inc.	19.22 mm	203.76 k shares	1.01	Common equity	Long	USA
MDB MongoDB, Inc.	19.09 mm	59.18 k shares	1.00	Common equity	Long	USA
NDSN Nordson Corporation	18.84 mm	72.17 k shares	0.99	Common equity	Long	USA
SPSC SPS Commerce, Inc.	18.78 mm	97.25 k shares	0.99	Common equity	Long	USA
ENSG The Ensign Group, Inc.	18.61 mm	127.29 k shares	0.98	Common equity	Long	USA
EME EMCOR Group, Inc.	18.37 mm	36.01 k shares	0.96	Common equity	Long	USA
ESAB ESAB Corporation	18.32 mm	141.92 k shares	0.96	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	18.32 mm	88.39 k shares	0.96	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	18.27 mm	176.91 k shares	0.96	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	17.86 mm	94.43 k shares	0.94	Common equity	Long	USA
BRKR Bruker Corporation	17.63 mm	304.31 k shares	0.93	Common equity	Long	USA
CASY Casey's General Stores, Inc.	17.22 mm	40.91 k shares	0.90	Common equity	Long	USA
KVYO Klaviyo, Inc.	16.71 mm	450.02 k shares	0.88	Common equity	Long	USA
VIK Viking Holdings Ltd	16.66 mm	358.67 k shares	0.87	Common equity	Long	Bermuda
HUBB Hubbell Incorporated	16.60 mm	36.09 k shares	0.87	Common equity	Long	USA
EXEL Exelixis, Inc.	16.33 mm	447.91 k shares	0.86	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	16.06 mm	188.43 k shares	0.84	Common equity	Long	Canada
ZBRA Zebra Technologies Corporation	16.06 mm	39.46 k shares	0.84	Common equity	Long	USA
NTNX Nutanix, Inc.	15.80 mm	242.01 k shares	0.83	Common equity	Long	USA
AVY Avery Dennison Corporation	15.73 mm	76.39 k shares	0.83	Common equity	Long	USA
TREX Trex Company, Inc.	15.73 mm	209.63 k shares	0.83	Common equity	Long	USA
ONON On Holding AG	15.53 mm	266.17 k shares	0.81	Common equity	Long	Switzerland
Ashland Inc.	15.41 mm	197.43 k shares	0.81	Common equity	Long	USA
BROS Dutch Bros Inc.	15.40 mm	286.70 k shares	0.81	Common equity	Long	USA
BIRK Birkenstock Holding plc	15.40 mm	298.10 k shares	0.81	Common equity	Long	UK
MORN Morningstar, Inc.	15.29 mm	43.18 k shares	0.80	Common equity	Long	USA
GKOS Glaukos Corporation	14.88 mm	103.61 k shares	0.78	Common equity	Long	USA
EXAS Exact Sciences Corporation	14.87 mm	239.56 k shares	0.78	Common equity	Long	USA
WSO Watsco, Inc.	14.84 mm	26.91 k shares	0.78	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	14.83 mm	129.97 k shares	0.78	Common equity	Long	USA
VRNS Varonis Systems, Inc.	14.81 mm	296.46 k shares	0.78	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	14.72 mm	96.06 k shares	0.77	Common equity	Long	USA
COO The Cooper Companies, Inc.	14.49 mm	138.73 k shares	0.76	Common equity	Long	USA
FRPT Freshpet, Inc.	14.39 mm	94.02 k shares	0.76	Common equity	Long	USA
EHC Encompass Health Corporation	14.18 mm	137.78 k shares	0.74	Common equity	Long	USA
PCTY Paylocity Holding Corporation	14.18 mm	68.32 k shares	0.74	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	13.95 mm	123.19 k shares	0.73	Common equity	Long	USA
IEX IDEX Corporation	13.80 mm	59.85 k shares	0.72	Common equity	Long	USA
IOT Samsara Inc.	13.69 mm	255.98 k shares	0.72	Common equity	Long	USA
TTEK Tetra Tech, Inc.	13.69 mm	329.71 k shares	0.72	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	13.40 mm	62.11 k shares	0.70	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	13.39 mm	138.93 k shares	0.70	Common equity	Long	USA
PSN Parsons Corporation	13.31 mm	138.77 k shares	0.70	Common equity	Long	USA
MKSI MKS Instruments, Inc.	13.11 mm	115.32 k shares	0.69	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	13.07 mm	152.55 k shares	0.69	Common equity	Long	USA
CHDN Churchill Downs Incorporated	13.06 mm	91.89 k shares	0.69	Common equity	Long	USA
WCC WESCO International, Inc.	13.03 mm	61.58 k shares	0.68	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	13.02 mm	1.02 mm shares	0.68	Common equity	Long	USA
ONTO Onto Innovation Inc.	12.23 mm	74.52 k shares	0.64	Common equity	Long	USA
BLD TopBuild Corp.	11.85 mm	30.33 k shares	0.62	Common equity	Long	USA
SN SharkNinja, Inc.	11.67 mm	116.03 k shares	0.61	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	11.33 mm	34.51 k shares	0.59	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	11.05 mm	191.08 k shares	0.58	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	10.84 mm	227.58 k shares	0.57	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	10.64 mm	356.02 k shares	0.56	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	10.61 mm	8.14 k shares	0.56	Common equity	Long	USA
TECH Bio-Techne Corporation	10.10 mm	133.98 k shares	0.53	Common equity	Long	USA
TMDX TransMedics Group, Inc.	7.56 mm	87.23 k shares	0.40	Common equity	Long	USA
NE Noble Corporation Plc	6.83 mm	204.05 k shares	0.36	Common equity	Long	USA
LII Lennox International Inc.	6.71 mm	10.06 k shares	0.35	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	5.56 mm	97.25 k shares	0.29	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	5.29 mm	59.24 k shares	0.28	Common equity	Long	USA
EXE Expand Energy Corporation	4.48 mm	45.27 k shares	0.24	Common equity	Long	USA