Fund profile
Tickers
GSBDX, GSBAX, GSAJX, GSAHX, GSBEX, GSADX
Fund manager
Total assets
$36.63 mm
Liabilities
$209.42 k
Net assets
$36.42 mm
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FSS Federal Signal Corp. | 907.04 k | 13.16 k shares | 2.49 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 886.29 k | 25.30 k shares | 2.43 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 838.57 k | 4.36 k shares | 2.30 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 815.11 k | 13.02 k shares | 2.24 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 803.24 k | 5.74 k shares | 2.21 | Common equity | Long | USA |
BMI Badger Meter Inc. | 757.04 k | 5.14 k shares | 2.08 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 719.87 k | 2.79 k shares | 1.98 | Common equity | Long | USA |
WING Wingstop Inc | 664.36 k | 2.76 k shares | 1.82 | Common equity | Long | USA |
Ashland Inc. | 618.66 k | 7.74 k shares | 1.70 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 609.80 k | 7.15 k shares | 1.67 | Common equity | Long | USA |
TKR Timken Co. | 591.58 k | 8.17 k shares | 1.62 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 583.02 k | 29.12 k shares | 1.60 | Common equity | Long | USA |
NVT nVent Electric plc | 571.05 k | 10.72 k shares | 1.57 | Common equity | Long | UK |
NARI Inari Medical Inc | 531.54 k | 8.91 k shares | 1.46 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 529.53 k | 1.96 k shares | 1.45 | Common equity | Long | USA |
BCPC Balchem Corp. | 526.82 k | 4.22 k shares | 1.45 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 525.26 k | 12.54 k shares | 1.44 | Common equity | Long | USA |
AXNX Axonics Inc | 523.11 k | 9.34 k shares | 1.44 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 508.16 k | 5.28 k shares | 1.40 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 506.78 k | 12.24 k shares | 1.39 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 505.88 k | 5.68 k shares | 1.39 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 488.60 k | 3.47 k shares | 1.34 | Common equity | Long | USA |
NOVT Novanta Inc | 484.16 k | 3.35 k shares | 1.33 | Common equity | Long | USA |
MYRG MYR Group Inc | 477.28 k | 3.84 k shares | 1.31 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 476.81 k | 5.58 k shares | 1.31 | Common equity | Long | USA |
MUSA Murphy USA Inc | 475.98 k | 1.29 k shares | 1.31 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 474.49 k | 4.02 k shares | 1.30 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 464.49 k | 4.31 k shares | 1.28 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 456.69 k | 5.07 k shares | 1.25 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 451.60 k | 21.19 k shares | 1.24 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 443.42 k | 6.05 k shares | 1.22 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 443.30 k | 24.52 k shares | 1.22 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 442.93 k | 3.56 k shares | 1.22 | Common equity | Long | USA |
EME Emcor Group, Inc. | 440.13 k | 2.07 k shares | 1.21 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 437.08 k | 437.08 k shares | 1.20 | Short-term investment vehicle | Long | USA |
BRZE Braze Inc - Ordinary Shares | 421.94 k | 7.68 k shares | 1.16 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 420.00 k | 15.11 k shares | 1.15 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 415.55 k | 26.50 k shares | 1.14 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 409.11 k | 14.58 k shares | 1.12 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 407.44 k | 2.37 k shares | 1.12 | Common equity | Long | USA |
INST Instructure Holdings Inc | 386.29 k | 14.77 k shares | 1.06 | Common equity | Long | USA |
POWI Power Integrations Inc. | 385.26 k | 5.04 k shares | 1.06 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 383.54 k | 21.42 k shares | 1.05 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 366.87 k | 4.54 k shares | 1.01 | Common equity | Long | USA |
FLYW Flywire Corp | 362.78 k | 15.57 k shares | 1.00 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 359.00 k | 4.90 k shares | 0.99 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 357.58 k | 2.31 k shares | 0.98 | Common equity | Long | USA |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 345.94 k | 21.53 k shares | 0.95 | Common equity | Long | Canada |
IRTC iRhythm Technologies Inc | 345.21 k | 4.05 k shares | 0.95 | Common equity | Long | USA |
YETI YETI Holdings Inc | 335.83 k | 7.88 k shares | 0.92 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 334.99 k | 4.57 k shares | 0.92 | Common equity | Long | USA |
BLD TopBuild Corp | 334.53 k | 1.13 k shares | 0.92 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 331.22 k | 3.39 k shares | 0.91 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 324.09 k | 8.39 k shares | 0.89 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 311.83 k | 4.35 k shares | 0.86 | Common equity | Long | USA |
COHU Cohu, Inc. | 299.79 k | 9.45 k shares | 0.82 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 285.58 k | 19.57 k shares | 0.78 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 280.95 k | 6.52 k shares | 0.77 | Common equity | Long | USA |
DORM Dorman Products Inc | 276.92 k | 3.84 k shares | 0.76 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 273.16 k | 7.05 k shares | 0.75 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 267.91 k | 3.46 k shares | 0.74 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 266.72 k | 7.20 k shares | 0.73 | Common equity | Long | USA |
FROG JFrog Ltd | 263.73 k | 9.78 k shares | 0.72 | Common equity | Long | Israel |
CROX Crocs Inc | 260.65 k | 2.47 k shares | 0.72 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 260.57 k | 27.96 k shares | 0.72 | Common equity | Long | USA |
FORM FormFactor Inc. | 255.21 k | 6.79 k shares | 0.70 | Common equity | Long | USA |
VNT Vontier Corporation | 241.44 k | 7.16 k shares | 0.66 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 239.58 k | 18.23 k shares | 0.66 | Common equity | Long | USA |
ALKS Alkermes plc | 225.03 k | 9.32 k shares | 0.62 | Common equity | Long | Ireland |
KTOS Kratos Defense & Security Solutions Inc | 219.38 k | 11.52 k shares | 0.60 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 211.98 k | 15.47 k shares | 0.58 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 205.91 k | 205.91 k shares | 0.57 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 202.91 k | 742.00 shares | 0.56 | Common equity | Long | USA |
SYNA Synaptics Inc | 202.08 k | 2.00 k shares | 0.55 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 197.52 k | 3.11 k shares | 0.54 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 195.63 k | 1.74 k shares | 0.54 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 193.59 k | 2.21 k shares | 0.53 | Common equity | Long | USA |
ABMD Abiomed Inc | 191.13 k | 1.10 k shares | 0.52 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 190.80 k | 2.61 k shares | 0.52 | Common equity | Long | USA |
SN SharkNinja Inc. | 188.47 k | 4.01 k shares | 0.52 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 184.61 k | 11.09 k shares | 0.51 | Common equity | Long | USA |
NTRA Natera Inc | 181.67 k | 3.25 k shares | 0.50 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 179.04 k | 3.06 k shares | 0.49 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 170.82 k | 4.40 k shares | 0.47 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 169.63 k | 24.98 k shares | 0.47 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 163.67 k | 2.67 k shares | 0.45 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 158.13 k | 827.00 shares | 0.43 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 145.61 k | 2.70 k shares | 0.40 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 136.36 k | 9.63 k shares | 0.37 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 134.04 k | 1.29 k shares | 0.37 | Common equity | Long | USA |
MTDR Matador Resources Co | 133.12 k | 2.30 k shares | 0.37 | Common equity | Long | USA |
NRC National Research Corp | 127.27 k | 3.07 k shares | 0.35 | Common equity | Long | USA |
CAVA Cava Group Inc | 120.43 k | 3.54 k shares | 0.33 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 113.34 k | 13.37 k shares | 0.31 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 112.25 k | 5.30 k shares | 0.31 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 102.32 k | 3.53 k shares | 0.28 | Common equity | Long | Switzerland |
XENE Xenon Pharmaceuticals Inc | 99.10 k | 2.71 k shares | 0.27 | Common equity | Long | Canada |
ODD ODDITY Tech Ltd. - Ordinary Shares | 98.59 k | 2.89 k shares | 0.27 | Common equity | Long | Israel |
SVV Savers Value Village Inc | 96.62 k | 6.42 k shares | 0.27 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 89.70 k | 2.11 k shares | 0.25 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 75.87 k | 7.66 k shares | 0.21 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 69.11 k | 762.00 shares | 0.19 | Common equity | Long | USA |
MURA Mural Oncology plc | 3.64 k | 1.01 k shares | 0.01 | Common equity | Long | Ireland |