Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Small/Mid Cap Growth Fund
$1.97B
Avg Monthly Net Assets
$1.84B
Total Assets
$18.64M
Total Liabilities
$1.82B
Net Assets
Goldman Sachs Small/Mid Cap Growth Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has eight share classes
and monthly net assets of $1.97B.
On July 29th, 2024 it reported 100 holdings, the largest
being Deckers Outdoor Corp (2.3%), Natera Inc (1.9%) and Texas Roadhouse Inc (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000025497 | GSMAX | |
| Class C | C000025499 | GSMGX | |
| Class P Shares | C000200234 | GSWPX | |
| Class R | C000055755 | GTMRX | |
| Class R6 Shares | C000161553 | GTMUX | |
| Institutional | C000025495 | GSMYX | |
| Investor Shares | C000055756 | GTMTX | |
| Service | C000025496 | GSMQX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $30M | 400K | 1.65 |
| Allegion plc | Long | Equity-common | IE | $26M | 214K | 1.43 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $16M | 539K | 0.89 |
| Antero Resources Corp | Long | Equity-common | US | $5M | 142K | 0.28 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $6M | 143K | 0.31 |
| Ashland Inc | Long | Equity-common | US | $32M | 324K | 1.78 |
| Astera Labs Inc | Long | Equity-common | US | $5M | 83K | 0.29 |
| Avery Dennison Corp | Long | Equity-common | US | $19M | 85K | 1.06 |
| Badger Meter Inc | Long | Equity-common | US | $19M | 97K | 1.03 |
| Ball Corp | Long | Equity-common | US | $21M | 300K | 1.15 |
| BellRing Brands Inc | Long | Equity-common | US | $11M | 186K | 0.59 |
| Bio-Techne Corp | Long | Equity-common | US | $24M | 316K | 1.34 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $10M | 131K | 0.54 |
| Birkenstock Holding Plc | Long | Equity-common | GB | $14M | 249K | 0.78 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $32M | 358K | 1.73 |
| Blueprint Medicines Corp | Long | Equity-common | US | $13M | 127K | 0.73 |
| Bruker Corp | Long | Equity-common | US | $25M | 381K | 1.37 |
| Casey's General Stores Inc | Long | Equity-common | US | $22M | 66K | 1.20 |
| Celsius Holdings Inc | Long | Equity-common | US | $25M | 315K | 1.38 |
| Chesapeake Energy Corp | Long | Equity-common | US | $5M | 50K | 0.25 |
| Cooper Cos Inc/The | Long | Equity-common | US | $26M | 278K | 1.44 |
| Core & Main Inc | Long | Equity-common | US | $23M | 395K | 1.25 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $5M | 108K | 0.26 |
| Crocs Inc | Long | Equity-common | US | $23M | 148K | 1.27 |
| CyberArk Software Ltd | Long | Equity-common | IL | $20M | 86K | 1.08 |
| Deckers Outdoor Corp | Long | Equity-common | US | $41M | 38K | 2.26 |
| Domino's Pizza Inc | Long | Equity-common | US | $31M | 62K | 1.72 |
| Dynatrace Inc | Long | Equity-common | US | $23M | 504K | 1.27 |
| Elastic NV | Long | Equity-common | US | $17M | 163K | 0.93 |
| elf Beauty Inc | Long | Equity-common | US | $27M | 146K | 1.50 |
| EMCOR Group Inc | Long | Equity-common | US | $25M | 64K | 1.36 |
| Esab Corp | Long | Equity-common | US | $16M | 157K | 0.89 |
| Evolent Health Inc | Long | Equity-common | US | $8M | 382K | 0.44 |
| Exact Sciences Corp | Long | Equity-common | US | $12M | 266K | 0.66 |
| Exelixis Inc | Long | Equity-common | US | $8M | 350K | 0.42 |
| Federal Signal Corp | Long | Equity-common | US | $15M | 168K | 0.85 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $25M | 217K | 1.39 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Long | Short-term investment vehicle | US | $10M | 10M | 0.56 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $21M | 21M | 1.16 |
| Guidewire Software Inc | Long | Equity-common | US | $16M | 140K | 0.87 |
| Hamilton Lane Inc | Long | Equity-common | US | $13M | 104K | 0.71 |
| HEICO Corp | Long | Equity-common | US | $32M | 142K | 1.73 |
| Houlihan Lokey Inc | Long | Equity-common | US | $14M | 105K | 0.78 |
| Hubbell Inc | Long | Equity-common | US | $27M | 69K | 1.47 |
| IDEX Corp | Long | Equity-common | US | $20M | 98K | 1.12 |
| Informatica Inc | Long | Equity-common | US | $10M | 362K | 0.57 |
| Insmed Inc | Long | Equity-common | US | $14M | 246K | 0.74 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $14M | 91K | 0.79 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $11M | 169K | 0.63 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $19M | 50K | 1.05 |
| Klaviyo Inc | Long | Equity-common | US | $9M | 409K | 0.51 |
| Krystal Biotech Inc | Long | Equity-common | US | $8M | 50K | 0.44 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $24M | 318K | 1.30 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $21M | 282K | 1.15 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $25M | 128K | 1.38 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $14M | 49K | 0.76 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $30M | 297K | 1.65 |
| Manhattan Associates Inc | Long | Equity-common | US | $31M | 143K | 1.72 |
| Medpace Holdings Inc | Long | Equity-common | US | $13M | 33K | 0.71 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $14M | 10K | 0.78 |
| MKS Instruments Inc | Long | Equity-common | US | $19M | 149K | 1.04 |
| Monday.com Ltd | Long | Equity-common | IL | $13M | 57K | 0.70 |
| Natera Inc | Long | Equity-common | US | $35M | 328K | 1.92 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $23M | 168K | 1.25 |
| Noble Corp PLC | Long | Equity-common | US | $13M | 278K | 0.71 |
| Nordson Corp | Long | Equity-common | US | $21M | 88K | 1.13 |
| Novanta Inc | Long | Equity-common | US | $29M | 178K | 1.59 |
| Nutanix Inc | Long | Equity-common | US | $15M | 269K | 0.82 |
| nVent Electric PLC | Long | Equity-common | GB | $24M | 295K | 1.32 |
| On Holding AG | Long | Equity-common | CH | $16M | 388K | 0.91 |
| Onto Innovation Inc | Long | Equity-common | US | $13M | 60K | 0.72 |
| Parsons Corp | Long | Equity-common | US | $20M | 260K | 1.09 |
| Penumbra Inc | Long | Equity-common | US | $16M | 85K | 0.89 |
| Permian Resources Corp | Long | Equity-common | US | $8M | 473K | 0.43 |
| Pool Corp | Long | Equity-common | US | $19M | 53K | 1.06 |
| Procore Technologies Inc | Long | Equity-common | US | $19M | 279K | 1.03 |
| Pure Storage Inc | Long | Equity-common | US | $25M | 417K | 1.38 |
| Rambus Inc | Long | Equity-common | US | $8M | 146K | 0.44 |
| RBC Bearings Inc | Long | Equity-common | US | $22M | 75K | 1.21 |
| Repligen Corp | Long | Equity-common | US | $18M | 119K | 0.97 |
| Roivant Sciences Ltd | Long | Equity-common | US | $12M | 1M | 0.65 |
| RPM International Inc | Long | Equity-common | US | $25M | 224K | 1.38 |
| Samsara Inc | Long | Equity-common | US | $18M | 533K | 0.99 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $12M | 92K | 0.66 |
| SharkNinja Inc | Long | Equity-common | US | $21M | 275K | 1.16 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $15M | 94K | 0.80 |
| SPS Commerce Inc | Long | Equity-common | US | $14M | 72K | 0.75 |
| SPX Technologies Inc | Long | Equity-common | US | $13M | 93K | 0.71 |
| Surgery Partners Inc | Long | Equity-common | US | $13M | 482K | 0.73 |
| Tetra Tech Inc | Long | Equity-common | US | $31M | 146K | 1.68 |
| Texas Roadhouse Inc | Long | Equity-common | US | $35M | 200K | 1.90 |
| TopBuild Corp | Long | Equity-common | US | $14M | 34K | 0.77 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $8M | 190K | 0.42 |
| Vaxcyte Inc | Long | Equity-common | US | $12M | 174K | 0.67 |
| Viking Holdings Ltd | Long | Equity-common | US | $9M | 276K | 0.48 |
| Watsco Inc | Long | Equity-common | US | $26M | 54K | 1.42 |
| Watts Water Technologies Inc | Long | Equity-common | US | $21M | 105K | 1.15 |
| Weatherford International PLC | Long | Equity-common | US | $5M | 42K | 0.28 |
| WEX Inc | Long | Equity-common | US | $15M | 78K | 0.80 |
| Wingstop Inc | Long | Equity-common | US | $30M | 80K | 1.62 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
CIBC Mellon Trust Company
The Hongkong and Shanghai Banking Corporation Limited
The Depository Trust Company
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
BMO CAPITAL MARKETS CORP.
UBS Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC