Goldman Sachs Small/Mid Cap Equity Fund

Goldman Sachs Small/Mid Cap Equity Fund reported 110 holdings worth US$152M as of May 31, 2026 (Form N-PORT)

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

Goldman Sachs Small/Mid Cap Equity Fund reported 110 holdings worth US$152M as of May 31, 2026. Largest: Macom Technology Solutions Holdings, Inc., Coherent Corp. and Flex Ltd. Filed Jul 24, 2026 (Form N-PORT).

Holdings
110
Value as reported
US$152M

The filing in full

CompanySharesValue as reported% of portfolio
Macom Technology Solutions Holdings, Inc.13,091US$4.77M3.1%
Coherent Corp.11,731US$4.24M2.8%
Flex Ltd.24,319US$3.67M2.4%
Sitime Corporation4,588US$3.26M2.1%
Nvent Electric Plc18,436US$3.08M2.0%
Lattice Semiconductor Corporation20,082US$2.95M1.9%
East West Bancorp, Inc.20,722US$2.54M1.7%
Lumentum Holdings Inc.2,761US$2.36M1.6%
Ati Inc.13,472US$2.36M1.6%
Applied Industrial Technologies, Inc.7,650US$2.32M1.5%
Td Synnex Corporation8,694US$2.27M1.5%
Lincoln Electric Holdings, Inc.8,764US$2.27M1.5%
Regal Rexnord Corporation10,938US$2.21M1.5%
Rbc Bearings Incorporated3,824US$2.19M1.4%
Five Below, Inc.9,551US$2.17M1.4%
Knight-swift Transportation Holdings Inc.28,638US$2.17M1.4%
Element Solutions Inc.51,020US$2.16M1.4%
Globus Medical, Inc.25,526US$2.09M1.4%
Onto Innovation Inc.7,798US$2.01M1.3%
Caseys General Stores, Inc.2,573US$1.97M1.3%
Flowserve Corporation24,872US$1.88M1.2%
Crane Company10,249US$1.88M1.2%
Mastec, Inc.4,849US$1.83M1.2%
Cognex Corporation27,758US$1.83M1.2%
Nova Ltd.3,635US$1.83M1.2%
Umb Financial Corporation13,739US$1.8M1.2%
Spx Technologies, Inc.8,072US$1.75M1.2%
Reliance, Inc.4,569US$1.74M1.1%
Alkermes Plc41,101US$1.73M1.1%
Permian Resources Corporation89,869US$1.73M1.1%
Boot Barn Holdings, Inc.10,149US$1.72M1.1%
Sharkninja, Inc.13,888US$1.69M1.1%
Stifel Financial Corporation24,123US$1.69M1.1%
Caci International, Inc.3,249US$1.67M1.1%
First Horizon Corporation65,807US$1.59M1.1%
Moog Inc.4,409US$1.59M1.0%
Everpure, Inc.19,856US$1.58M1.0%
Curtiss-wright Corporation2,062US$1.54M1.0%
Brinker International, Inc.10,821US$1.54M1.0%
Mercury Systems Inc13,737US$1.53M1.0%
Idacorp, Inc.10,921US$1.53M1.0%
Texas Roadhouse, Inc.8,438US$1.52M1.0%
Natera, Inc.6,757US$1.51M0.99%
Wintrust Financial Corporation9,950US$1.49M0.98%
Southstate Bank Corporation15,569US$1.48M0.97%
Nordson Corporation5,114US$1.47M0.97%
American Financial Group, Inc.11,315US$1.47M0.97%
Evercore Inc.4,305US$1.47M0.97%
Toll Brothers, Inc.10,514US$1.46M0.96%
Amer Sports, Inc.40,912US$1.46M0.96%
H. B. Fuller Company22,516US$1.44M0.95%
Guidewire Software, Inc.9,180US$1.4M0.92%
Madrigal Pharmaceuticals, Inc.2,816US$1.4M0.92%
Hyatt Hotels Corporation7,635US$1.38M0.91%
Solstice Advanced Materials Inc.16,252US$1.37M0.90%
Saia, Inc.2,857US$1.35M0.89%
Bwx Technologies, Inc.6,874US$1.35M0.89%
Crown Holdings, Inc.13,856US$1.32M0.87%
Sensata Technologies Holding Plc26,420US$1.3M0.86%
Hanover Insurance Group Inc6,940US$1.29M0.85%
Regency Centers Corporation16,705US$1.29M0.85%
Leonardo Drs, Inc.26,477US$1.29M0.85%
Prosperity Bancshares, Inc.18,604US$1.28M0.84%
Cubesmart31,833US$1.27M0.84%
Ptc Inc.9,086US$1.26M0.83%
Akamai Technologies, Inc.8,414US$1.26M0.83%
Spire Inc.14,656US$1.21M0.79%
Range Resources Corporation30,309US$1.18M0.78%
Valley National Bancorp81,490US$1.12M0.74%
Nisource Inc24,255US$1.12M0.74%
Technipfmc Plc16,374US$1.12M0.74%
Jones Lang Lasalle Incorporated3,925US$1.11M0.73%
Installed Building Products, Inc.5,260US$1.1M0.73%
Commercial Metals Company14,448US$1.1M0.72%
Charles River Laboratories International, Inc.5,835US$1.05M0.69%
Encompass Health Corporation9,959US$1.05M0.69%
Arxis, Inc.23,232US$1.04M0.69%
Renaissancere Holdings Ltd.3,639US$1.02M0.67%
Patrick Industries, Inc.10,464US$947K0.62%
Bj's Wholesale Club Holdings, Inc.10,907US$930K0.61%
Repligen Corporation7,439US$922K0.61%
Mgic Investment Corporation36,167US$912K0.60%
Archrock, Inc.26,242US$879K0.58%
The Ensign Group, Inc.5,153US$864K0.57%
Cytokinetics, Incorporated11,139US$855K0.56%
Procore Technologies, Inc.16,894US$836K0.55%
Bio-techne Corp15,927US$823K0.54%
Ascendis Pharma A/s3,599US$807K0.53%
Karman Holdings Inc.13,900US$799K0.53%
Magnolia Oil & Gas Corporation28,120US$769K0.51%
Liberty Energy Inc.24,852US$727K0.48%
Alliance Laundry Holdings Inc.27,614US$697K0.46%
Coeur Mining, Inc.30,849US$596K0.39%
Rhythm Pharmaceuticals, Inc.5,519US$487K0.32%
Hubspot, Inc.1,616US$357K0.23%
Cerebras Systems Inc.658US$156K0.10%
Ryan Specialty Holdings, Inc.0US$00.00%
Group 1 Automotive, Inc.0US$00.00%
Merit Medical Systems, Inc.0US$00.00%
Affirm Holdings, Inc.0US$00.00%

Every holding of Goldman Sachs Small/Mid Cap Equity Fund

Source

View original at SEC

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