Goldman Sachs Mid Cap Growth Fund

Goldman Sachs Mid Cap Growth Fund reported 79 holdings worth US$974M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Goldman Sachs Mid Cap Growth Fund reported 79 holdings worth US$974M as of May 31, 2026. Largest: Howmet Aerospace Inc., Datadog, Inc. and Hilton Worldwide Holdings Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$974M

The filing in full

CompanySharesValue as reported% of portfolio
Howmet Aerospace Inc.152KUS$39.3M4.0%
Datadog, Inc.156KUS$38.5M4.0%
Hilton Worldwide Holdings Inc.110KUS$36M3.7%
Quanta Services, Inc.48,622US$34.6M3.6%
Cloudflare, Inc.141KUS$34.2M3.5%
Cencora, Inc.117KUS$31.6M3.2%
Vertiv Holdings, Llc98,034US$31M3.2%
Vistra Corp.180KUS$28.8M3.0%
Royal Caribbean Cruises Ltd.96,067US$27.3M2.8%
Axon Enterprise, Inc.55,196US$24.8M2.5%
Live Nation Entertainment, Inc.143KUS$24.1M2.5%
Guardant Health, Inc.162KUS$21M2.2%
Marvell Technology, Inc.102KUS$20.9M2.1%
Teradyne, Inc.54,751US$20.5M2.1%
Jabil Inc.56,093US$20.4M2.1%
Ross Stores, Inc.85,722US$19.9M2.0%
Dexcom, Inc.265KUS$19.5M2.0%
Rocket Lab Corporation131KUS$18.8M1.9%
Corpay, Inc.50,656US$18.3M1.9%
Monolithic Power Systems, Inc.11,204US$17.5M1.8%
Solstice Advanced Materials Inc.198KUS$16.7M1.7%
Agilent Technologies, Inc.113KUS$15.3M1.6%
Martin Marietta Materials, Inc.25,006US$14.5M1.5%
Burlington Stores, Inc.43,079US$14M1.4%
Rockwell Automation, Inc.30,809US$13.9M1.4%
Reddit, Inc.77,231US$13.6M1.4%
Ebay Inc.118KUS$12.9M1.3%
Woodward, Inc.36,530US$12.8M1.3%
Cava Group, Inc.164KUS$12.8M1.3%
L3harris Technologies, Inc.39,532US$12.5M1.3%
United Rentals, Inc.11,952US$11.9M1.2%
Lpl Financial Holdings Inc.43,374US$11.9M1.2%
Doordash, Inc.73,912US$11.8M1.2%
On Holding Ag288KUS$11.8M1.2%
Expand Energy Corporation122KUS$11.4M1.2%
Intercontinental Exchange Inc.75,227US$11.1M1.1%
Lumentum Holdings Inc.12,876US$11M1.1%
Dutch Bros Inc.182KUS$10.6M1.1%
Carvana Co.142KUS$10.3M1.1%
Robinhood Markets, Inc.107KUS$10.1M1.0%
Mettler-toledo International, Inc.8,250US$9.74M1.00%
Coherent Corp.26,663US$9.64M0.99%
Coca-cola Europacific Partners Plc98,000US$8.89M0.91%
Ionis Pharmaceuticals, Inc.112KUS$8.58M0.88%
Boston Scientific Corporation174KUS$8.43M0.86%
James Hardie Industries Plc.342KUS$7.97M0.82%
Cytokinetics, Incorporated103KUS$7.88M0.81%
Caseys General Stores, Inc.10,257US$7.87M0.81%
Old Dominion Freight Line, Inc.34,417US$7.75M0.80%
Insmed Incorporated71,983US$7.7M0.79%
Roblox Corporation161KUS$7.61M0.78%
Roivant Sciences Ltd.253KUS$7.6M0.78%
Mongodb, Inc.22,476US$7.54M0.77%
Alnylam Pharmaceuticals, Inc.24,647US$7.44M0.76%
Snowflake Inc.28,450US$7.27M0.75%
Edwards Lifesciences Corporation79,764US$6.9M0.71%
Rocket Companies, Inc.430KUS$6.24M0.64%
Argenx Se7,361US$6.15M0.63%
Flagstar Bank, N.a.425KUS$5.98M0.61%
Royalty Pharma Plc105KUS$5.84M0.60%
Madrigal Pharmaceuticals, Inc.11,218US$5.58M0.57%
Builders Firstsource, Inc.69,005US$5.26M0.54%
Zoom Communications, Inc.45,563US$4.63M0.48%
Repligen Corporation34,810US$4.31M0.44%
Ftai Aviation Ltd.16,048US$4.18M0.43%
Elastic N.v.0US$00.00%
E.l.f. Beauty, Inc.0US$00.00%
Draftkings Inc.0US$00.00%
Jefferies Financial Group Inc.0US$00.00%
Saia, Inc.0US$00.00%
Insulet Corporation0US$00.00%
Five Below, Inc.0US$00.00%
Qiagen N.v.0US$00.00%
Zscaler Inc0US$00.00%
Mirion Technologies, Inc.0US$00.00%
Fair Isaac Corporation0US$00.00%
Revolution Medicines, Inc.0US$00.00%
Lennar Corporation0US$00.00%
Wingstop Inc.0US$00.00%

Source

View original at SEC

Related