0000940400-26-015221.txt : 20260428
0000940400-26-015221.hdr.sgml : 20260428
20260428132719
ACCESSION NUMBER: 0000940400-26-015221
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 26906122
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000044015
Goldman Sachs Small/Mid Cap Equity Fund
C000136623
Class A
GMVAX
C000136624
Class C
GMVCX
C000136625
Institutional
GSMVX
C000136626
Investor Shares
GMVIX
C000136627
Class R
GMVRX
C000161556
Class R6 Shares
GMCUX
C000201810
Class P Shares
GSVPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822977
XXXXXXXX
S000044015
C000136623
C000136624
C000136625
C000136626
C000136627
C000161556
C000201810
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Small/Mid Cap Equity Fund
S000044015
549300QQMSY11LM6L607
2026-08-31
2026-02-28
N
143035985.79
23664.18
143012321.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
661112.78000000
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc COM
743606105
18604.00000000
NS
USD
1309163.48000000
0.915420059797
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc COM
882681109
8438.00000000
NS
USD
1543057.06000000
1.078967911735
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
Jones Lang LaSalle Incorporated COM
48020Q107
3925.00000000
NS
USD
1238533.75000000
0.866032895667
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp.
549300ET52S1UBIB9762
Valley National Bancorp. COM
919794107
81490.00000000
NS
USD
1027588.90000000
0.718531724002
Long
EC
CORP
US
N
1
N
N
N
CubeSmart (Maryland)
N/A
CubeSmart (Maryland) COM
229663109
31833.00000000
NS
USD
1309609.62000000
0.915732018931
Long
EC
CORP
US
N
1
N
N
N
Renaissancere Holdings Ltd.
EK6GB9U3U58PDI411C94
Renaissancere Holdings Ltd. COM
000000000
3639.00000000
NS
USD
1100651.94000000
0.769620356909
Long
EC
CORP
BM
N
1
N
N
N
Idacorp Inc
N134NUJDWN8UEFA8B673
Idacorp Inc COM
451107106
10921.00000000
NS
USD
1572296.37000000
1.099413219993
Long
EC
CORP
US
N
1
N
N
N
AMER SPORTS INC
391200YCSWTRD1J21867
Amer Sports Inc. COM SHS
000000000
40912.00000000
NS
USD
1553837.76000000
1.086506213245
Long
EC
CORP
KY
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd COM
000000000
3635.00000000
NS
USD
1595256.10000000
1.115467591911
Long
EC
CORP
IL
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI International Inc. CL A
127190304
2632.00000000
NS
USD
1605967.44000000
1.122957394104
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc COM
47233W109
31208.00000000
NS
USD
1385635.20000000
0.968892179639
Long
EC
CORP
US
N
1
N
N
N
NVent Electric PLC
N/A
NVent Electric PLC SHS
000000000
23566.00000000
NS
USD
2789271.76000000
1.950371638330
Long
EC
CORP
IE
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc COM
33829M101
9551.00000000
NS
USD
2134935.03000000
1.492832929334
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
Repligen Corporation COM
759916109
7439.00000000
NS
USD
957622.47000000
0.669608366061
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc CL A
74624M102
19856.00000000
NS
USD
1275152.32000000
0.891638081002
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc COM
228368106
10980.00000000
NS
USD
1258308.00000000
0.879859851119
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc.
N/A
Knight-Swift Transportation Holdings Inc. CL A
499049104
22797.00000000
NS
USD
1434387.24000000
1.002981577987
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
254900O4X656YXFOYB11
East West Bancorp Inc COM
27579R104
20722.00000000
NS
USD
2268022.90000000
1.585893351333
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM International Inc. COM
749685103
12142.00000000
NS
USD
1385645.04000000
0.968899060165
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation COM
97650W108
9950.00000000
NS
USD
1433397.00000000
1.002289162124
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc COM
52661A108
19724.00000000
NS
USD
855824.36000000
0.598427009900
Long
EC
CORP
US
N
1
N
N
N
Mastec, Inc.
549300TMDIT8WREDOF45
Mastec, Inc. COM
576323109
9845.00000000
NS
USD
2934006.90000000
2.051576302635
Long
EC
CORP
US
N
1
N
N
N
SailPoint Inc.
N/A
SailPoint Inc. COM
78781J109
38502.00000000
NS
USD
542878.20000000
0.379602396414
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc. COM
889478103
10514.00000000
NS
USD
1653221.36000000
1.155999246350
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc COM NEW
192108504
30849.00000000
NS
USD
837550.35000000
0.585649082939
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc COM
03957W106
26242.00000000
NS
USD
927129.86000000
0.648286699749
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc. COM
398905109
3393.00000000
NS
USD
1105235.82000000
0.772825591220
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc COM
099406100
10149.00000000
NS
USD
1920393.78000000
1.342817009318
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc. COM
025932104
11315.00000000
NS
USD
1504668.70000000
1.052125217646
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC SHS
000000000
41101.00000000
NS
USD
1237140.10000000
0.865058399215
Long
EC
CORP
IE
N
1
N
N
N
Patrick Industries Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc. COM
703343103
10464.00000000
NS
USD
1295338.56000000
0.905753116526
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp. COM
758849103
16705.00000000
NS
USD
1319695.00000000
0.922784124572
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc.
529900P6KLPT95DW3W58
Evercore Inc. CLASS A
29977A105
4305.00000000
NS
USD
1329556.20000000
0.929679474490
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp. COM
75281A109
39173.00000000
NS
USD
1617061.44000000
1.130714767647
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp COM
09073M104
15927.00000000
NS
USD
939693.00000000
0.657071355405
Long
EC
CORP
US
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
ESAB Corp. COM
29605J106
14079.00000000
NS
USD
1776347.43000000
1.242093974842
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc COM
76243J105
5519.00000000
NS
USD
511776.87000000
0.357855088455
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc. COM
159864107
5835.00000000
NS
USD
1041489.15000000
0.728251341055
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp. COM
552848103
36167.00000000
NS
USD
959510.51000000
0.670928559999
Long
EC
CORP
US
N
1
N
N
N
Globus Med Inc
5299003M2P4CIK0RF205
Globus Med Inc CL A
379577208
19996.00000000
NS
USD
1908818.16000000
1.334722867589
Long
EC
CORP
US
N
1
N
N
N
Alliance Laundry Holdings Inc.
N/A
Alliance Laundry Holdings Inc. COM
01862Q107
27614.00000000
NS
USD
619382.02000000
0.433096961875
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
Teradyne Inc. COM
880770102
6924.00000000
NS
USD
2215887.72000000
1.549438324652
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc COM CL A
00827B106
15796.00000000
NS
USD
742096.08000000
0.518903596309
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation COM
518415104
20082.00000000
NS
USD
1920240.84000000
1.342710067483
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc. COM
533900106
6809.00000000
NS
USD
1954523.45000000
1.366681855099
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc.
549300RGE06P3ECANU72
Penumbra Inc. COM
70975L107
2683.00000000
NS
USD
923998.37000000
0.646097035274
Long
EC
CORP
US
N
1
N
N
N
Solstice Advanced Materials Inc.
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc. COM SHS
83443Q103
16252.00000000
NS
USD
1275944.52000000
0.892192019285
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE BANK CORP
N/A
Southstate Bank Corp. COM
84472E102
15569.00000000
NS
USD
1536193.23000000
1.074168444163
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc CL A
78351F107
25902.00000000
NS
USD
1019243.70000000
0.712696422605
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp COM
655663102
3916.00000000
NS
USD
1149111.04000000
0.803504919760
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
Natera Inc. COM
632307104
6757.00000000
NS
USD
1405726.28000000
0.982940675442
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc.
N/A
MACOM Technology Solutions Holdings Inc. COM
55405Y100
15180.00000000
NS
USD
3766461.60000000
2.633662300980
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corporation
6Y0GK87T6V7NJKZJVM41
Flowserve Corporation COM
34354P105
24872.00000000
NS
USD
2201669.44000000
1.539496328158
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
Ensign Group Inc COM
29358P101
5153.00000000
NS
USD
1103618.01000000
0.771694353028
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp. COM
231561101
2412.00000000
NS
USD
1689195.96000000
1.181154141813
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd. ORD
000000000
24319.00000000
NS
USD
1532583.38000000
1.071644291027
Long
EC
CORP
SG
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc COM
558868105
2816.00000000
NS
USD
1216512.00000000
0.850634397305
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc.
254900RXZVN73CHOO062
Onto Innovation Inc. COM
683344105
6524.00000000
NS
USD
1408466.36000000
0.984856650212
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc.
549300E3VEW8SMS5XW09
OneMain Holdings Inc. COM
68268W103
19187.00000000
NS
USD
1055668.74000000
0.738166283936
Long
EC
CORP
US
N
1
N
N
N
Karman Holdings Inc.
N/A
Karman Holdings Inc. COMMON STOCK
485924104
13900.00000000
NS
USD
1224729.00000000
0.856380056076
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp. COM
902788108
13739.00000000
NS
USD
1592075.32000000
1.113243461875
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp CLASS A COM
71424F105
89869.00000000
NS
USD
1643704.01000000
1.149344330261
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc COM
74275K108
16894.00000000
NS
USD
929845.76000000
0.650185766884
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation COM
758750103
5829.00000000
NS
USD
1288092.42000000
0.900686322338
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc. COM
65473P105
24255.00000000
NS
USD
1147261.50000000
0.802211646580
Long
EC
CORP
US
N
1
N
N
N
H B Fuller Company
JSMX3Z5FOYM8V0Q52357
H B Fuller Company COM
359694106
22516.00000000
NS
USD
1479751.52000000
1.034702117510
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
Blueprint Medicines Corporation NPV
096CVR048
9732.00000000
NS
USD
4476.72000000
0.003130303703
Long
EC
CORP
US
N
3
N
N
N
Crane Co.
5493000CQRQOTHUODL75
Crane Co. COMMON STOCK
224408104
10249.00000000
NS
USD
2055231.97000000
1.437101325859
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
The Hanover Insurance Group, Inc. COM
410867105
6940.00000000
NS
USD
1253572.20000000
0.876548388200
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corporation
N/A
Magnolia Oil & Gas Corporation CL A
559663109
28120.00000000
NS
USD
782298.40000000
0.547014684604
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies Inc. COM
03820C105
8622.00000000
NS
USD
2436404.76000000
1.703632758752
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc COM
75524B104
3824.00000000
NS
USD
2202318.08000000
1.539949883483
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc.
549300NP85N265KWMS58
BWX Technologies Inc. COM
05605H100
5028.00000000
NS
USD
1035667.44000000
0.724180565940
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp COM
19247G107
14531.00000000
NS
USD
3762511.83000000
2.630900462031
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Government Fund
38141W273
1566148.95000000
PA
USD
1566148.95000000
1.095114695271
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.00000000
N
N
N
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc COM
01741R102
16297.00000000
NS
USD
2666026.23000000
1.864193378574
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc COM
40171V100
9180.00000000
NS
USD
1334037.60000000
0.932813050639
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
N/A
SPX Technologies, Inc. COM
78473E103
8072.00000000
NS
USD
1831859.68000000
1.280910385467
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc COM
759509102
4182.00000000
NS
USD
1320006.48000000
0.923001923987
Long
EC
CORP
US
N
1
N
N
N
Casey'S General Stores Inc.
549300CAFWSI86V66Q65
Casey'S General Stores Inc. COM
147528103
1913.00000000
NS
USD
1311533.67000000
0.917077392517
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc COM
78709Y105
2857.00000000
NS
USD
1158199.23000000
0.809859749818
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corporation
549300E5F07FE5GHJX84
Stifel Financial Corporation COM
860630102
24123.00000000
NS
USD
1786308.15000000
1.249058913169
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
Hubspot Inc COM
443573100
1616.00000000
NS
USD
427448.16000000
0.298889043397
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc COM NEW
23282W605
11139.00000000
NS
USD
693068.58000000
0.484621585187
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corporation
T27JQIMTYSH41TCD5186
Hyatt Hotels Corporation COM CL A
448579102
7635.00000000
NS
USD
1233052.50000000
0.862200183955
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc COM
28618M106
51020.00000000
NS
USD
1790291.80000000
1.251844442384
Long
EC
CORP
US
N
1
N
N
N
Viking Holdings Ltd.
52990032GOPN7BVQMN13
Viking Holdings Ltd. ORD SHS
000000000
18760.00000000
NS
USD
1463655.20000000
1.023446919483
Long
EC
CORP
BM
N
1
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
First Horizon Corporation COM
320517105
65807.00000000
NS
USD
1565548.53000000
1.094694857320
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings Inc. COM
55024U109
2761.00000000
NS
USD
1935212.51000000
1.353178864739
Long
EC
CORP
US
N
1
N
N
N
SHARKNINJA INC
N/A
Sharkninja Inc. COM SHS
000000000
13888.00000000
NS
USD
1706418.56000000
1.193196880373
Long
EC
CORP
KY
N
1
N
N
N
TD Synnex Corp
5493004HI6PFLF46NS53
TD Synnex Corp COM
87162W100
8694.00000000
NS
USD
1363306.14000000
0.953278797695
Long
EC
CORP
US
N
1
N
N
N
Sitime Corporation
N/A
Sitime Corporation COM
82982T106
4588.00000000
NS
USD
1825473.44000000
1.276444868140
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC COM
000000000
22591.00000000
NS
USD
1498009.21000000
1.047468632867
Long
EC
CORP
GB
N
1
N
N
N
Paylocity Holding Corporation
549300VH75FTB4DIEE07
Paylocity Holding Corporation COM
70438V106
6623.00000000
NS
USD
705283.27000000
0.493162590509
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Company
549300OQS2LO07ZJ7N73
Commercial Metals Company COM
201723103
11163.00000000
NS
USD
818247.90000000
0.572152029131
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc. COM
109641100
6162.00000000
NS
USD
913208.40000000
0.638552251805
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc COM
45780R101
5260.00000000
NS
USD
1724017.60000000
1.205502841007
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
Merit Medical Systems Inc. COM
589889104
8726.00000000
NS
USD
673472.68000000
0.470919339269
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc CL A
75700L108
17453.00000000
NS
USD
1056779.15000000
0.738942727523
Long
EC
CORP
US
N
1
N
N
N
2026-04-28
Goldman Sachs Trust
Allison Frachiolla
Allison Frachiolla
Vice President Assistant Treasurer