Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Small Cap Growth Fund
$32.79M
Avg Monthly Net Assets
$109.39M
Total Assets
$339K
Total Liabilities
$109.05M
Net Assets
Goldman Sachs Small 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 six share classes
and monthly net assets of $32.79M.
On July 29th, 2024 it reported 109 holdings, the largest
being SPX Technologies Inc (2.3%), Badger Meter Inc (2.3%) and RBC Bearings Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000198881 | GSBDX | |
| Class C Shares | C000198882 | GSBAX | |
| Class P Shares | C000205965 | GSADX | |
| Class R6 Shares | C000198886 | GSBEX | |
| Institutional Shares | C000198883 | GSAJX | |
| Investor Shares | C000198884 | GSAHX |
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 | $2M | 31K | 2.17 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $375K | 5K | 0.34 |
| Alkami Technology Inc | Long | Equity-common | US | $1M | 43K | 1.09 |
| Alkermes PLC | Long | Equity-common | IE | $736K | 31K | 0.67 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $310K | 8K | 0.28 |
| Arhaus Inc | Long | Equity-common | US | $1M | 79K | 1.37 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $355K | 15K | 0.33 |
| Ashland Inc | Long | Equity-common | US | $2M | 18K | 1.69 |
| Astera Labs Inc | Long | Equity-common | US | $238K | 4K | 0.22 |
| Axcelis Technologies Inc | Long | Equity-common | US | $1M | 10K | 1.03 |
| Badger Meter Inc | Long | Equity-common | US | $2M | 13K | 2.26 |
| Balchem Corp | Long | Equity-common | US | $1M | 9K | 1.24 |
| Blueprint Medicines Corp | Long | Equity-common | US | $776K | 7K | 0.71 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $2M | 16K | 1.72 |
| Braze Inc | Long | Equity-common | US | $602K | 16K | 0.55 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $428K | 15K | 0.39 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $681K | 6K | 0.62 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $1M | 12K | 1.14 |
| Casella Waste Systems Inc | Long | Equity-common | US | $1M | 12K | 1.07 |
| Cava Group Inc | Long | Equity-common | US | $1M | 14K | 1.16 |
| CG oncology Inc | Long | Equity-common | US | $386K | 12K | 0.35 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $696K | 37K | 0.64 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $1M | 1K | 1.26 |
| Cohu Inc | Long | Equity-common | US | $1M | 35K | 1.02 |
| Confluent Inc | Long | Equity-common | US | $784K | 30K | 0.72 |
| Core & Main Inc | Long | Equity-common | US | $2M | 29K | 1.53 |
| Couchbase Inc | Long | Equity-common | US | $514K | 23K | 0.47 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $1M | 49K | 1.16 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $396K | 9K | 0.36 |
| Crocs Inc | Long | Equity-common | US | $1M | 7K | 1.04 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $1M | 31K | 1.05 |
| Dorman Products Inc | Long | Equity-common | US | $1M | 14K | 1.19 |
| Dutch Bros Inc | Long | Equity-common | US | $1M | 35K | 1.12 |
| Dynavax Technologies Corp | Long | Equity-common | US | $386K | 32K | 0.35 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $563K | 18K | 0.52 |
| EMCOR Group Inc | Long | Equity-common | US | $970K | 2K | 0.89 |
| Esab Corp | Long | Equity-common | US | $1M | 14K | 1.32 |
| Evolent Health Inc | Long | Equity-common | US | $742K | 35K | 0.68 |
| Federal Signal Corp | Long | Equity-common | US | $2M | 22K | 1.90 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $994K | 51K | 0.91 |
| FormFactor Inc | Long | Equity-common | US | $1M | 25K | 1.25 |
| Franklin Electric Co Inc | Long | Equity-common | US | $1M | 14K | 1.28 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Long | Short-term investment vehicle | US | $238K | 238K | 0.22 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $599K | 599K | 0.55 |
| Goosehead Insurance Inc | Long | Equity-common | US | $868K | 13K | 0.80 |
| Hamilton Lane Inc | Long | Equity-common | US | $1M | 11K | 1.24 |
| Houlihan Lokey Inc | Long | Equity-common | US | $806K | 6K | 0.74 |
| Immunovant Inc | Long | Equity-common | US | $467K | 18K | 0.43 |
| Impinj Inc | Long | Equity-common | US | $1M | 7K | 1.12 |
| Inari Medical Inc | Long | Equity-common | US | $1M | 26K | 1.20 |
| Insmed Inc | Long | Equity-common | US | $932K | 17K | 0.85 |
| Installed Building Products Inc | Long | Equity-common | US | $985K | 5K | 0.90 |
| Instructure Holdings Inc | Long | Equity-common | US | $588K | 27K | 0.54 |
| Inter Parfums Inc | Long | Equity-common | US | $700K | 6K | 0.64 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $725K | 11K | 0.66 |
| iRhythm Technologies Inc | Long | Equity-common | US | $1M | 14K | 1.11 |
| JFrog Ltd | Long | Equity-common | IL | $936K | 29K | 0.86 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $278K | 10K | 0.26 |
| Kontoor Brands Inc | Long | Equity-common | US | $1M | 16K | 1.09 |
| Krystal Biotech Inc | Long | Equity-common | US | $463K | 3K | 0.42 |
| Loar Holdings Inc | Long | Equity-common | US | $1M | 19K | 1.02 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $458K | 2K | 0.42 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $600K | 69K | 0.55 |
| Matador Resources Co | Long | Equity-common | US | $304K | 5K | 0.28 |
| Maximus Inc | Long | Equity-common | US | $789K | 9K | 0.72 |
| Medpace Holdings Inc | Long | Equity-common | US | $812K | 2K | 0.74 |
| Merit Medical Systems Inc | Long | Equity-common | US | $860K | 11K | 0.79 |
| MGP Ingredients Inc | Long | Equity-common | US | $543K | 7K | 0.50 |
| Modine Manufacturing Co | Long | Equity-common | US | $813K | 8K | 0.75 |
| Moog Inc | Long | Equity-common | US | $2M | 13K | 2.05 |
| MYR Group Inc | Long | Equity-common | US | $1M | 8K | 1.18 |
| Natera Inc | Long | Equity-common | US | $960K | 9K | 0.88 |
| NeoGenomics Inc | Long | Equity-common | US | $549K | 40K | 0.50 |
| Noble Corp PLC | Long | Equity-common | US | $400K | 9K | 0.37 |
| Novanta Inc | Long | Equity-common | US | $2M | 11K | 1.69 |
| nVent Electric PLC | Long | Equity-common | GB | $1M | 13K | 1.00 |
| Oddity Tech Ltd | Long | Equity-common | IL | $470K | 13K | 0.43 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $1M | 13K | 0.99 |
| Onto Innovation Inc | Long | Equity-common | US | $1M | 6K | 1.20 |
| Palomar Holdings Inc | Long | Equity-common | US | $1M | 13K | 1.00 |
| Pennant Group Inc/The | Long | Equity-common | US | $1M | 46K | 0.99 |
| Permian Resources Corp | Long | Equity-common | US | $604K | 37K | 0.55 |
| Piper Sandler Cos | Long | Equity-common | US | $1M | 7K | 1.30 |
| PJT Partners Inc | Long | Equity-common | US | $1M | 12K | 1.15 |
| Power Integrations Inc | Long | Equity-common | US | $1M | 17K | 1.18 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $1M | 22K | 1.32 |
| RBC Bearings Inc | Long | Equity-common | US | $2M | 8K | 2.23 |
| Shake Shack Inc | Long | Equity-common | US | $842K | 9K | 0.77 |
| SharkNinja Inc | Long | Equity-common | US | $1M | 16K | 1.11 |
| Smartsheet Inc | Long | Equity-common | US | $484K | 13K | 0.44 |
| SPS Commerce Inc | Long | Equity-common | US | $2M | 10K | 1.67 |
| SPX Technologies Inc | Long | Equity-common | US | $3M | 18K | 2.29 |
| Standex International Corp | Long | Equity-common | US | $711K | 4K | 0.65 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $750K | 6K | 0.69 |
| Super Micro Computer Inc | Long | Equity-common | US | $294K | 375 | 0.27 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $518K | 27K | 0.47 |
| Tenable Holdings Inc | Long | Equity-common | US | $1M | 30K | 1.15 |
| Texas Roadhouse Inc | Long | Equity-common | US | $544K | 3K | 0.50 |
| TransMedics Group Inc | Long | Equity-common | US | $1M | 9K | 1.09 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $367K | 9K | 0.34 |
| Varonis Systems Inc | Long | Equity-common | US | $1M | 32K | 1.25 |
| Vaxcyte Inc | Long | Equity-common | US | $1M | 17K | 1.09 |
| Vertex Inc | Long | Equity-common | US | $1M | 32K | 0.98 |
| Vontier Corp | Long | Equity-common | US | $1M | 33K | 1.20 |
| VSE Corp | Long | Equity-common | US | $1M | 17K | 1.25 |
| Watts Water Technologies Inc | Long | Equity-common | US | $2M | 8K | 1.46 |
| Weatherford International PLC | Long | Equity-common | US | $191K | 2K | 0.18 |
| Wingstop Inc | Long | Equity-common | US | $622K | 2K | 0.57 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $367K | 10K | 0.34 |
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