0000940400-26-015223.txt : 20260428
0000940400-26-015223.hdr.sgml : 20260428
20260428132720
ACCESSION NUMBER: 0000940400-26-015223
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: 26906124
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
S000061413
Goldman Sachs Small Cap Growth Fund
C000198881
Class A Shares
GSBDX
C000198882
Class C Shares
GSBAX
C000198883
Institutional Shares
GSAJX
C000198884
Investor Shares
GSAHX
C000198886
Class R6 Shares
GSBEX
C000205965
Class P Shares
GSADX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822977
XXXXXXXX
S000061413
C000198881
C000198882
C000198883
C000198884
C000198886
C000205965
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Small Cap Growth Fund
S000061413
5493000NZN8GZ51M2310
2026-08-31
2026-02-28
N
424996377.18
1253149.66
423743227.52
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
0.00000000
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc COM CL A
38267D109
40864.00000000
NS
USD
2214828.80000000
0.522681816760
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
Revolution Medicines Inc COM
76155X100
30348.00000000
NS
USD
3096102.96000000
0.730655443892
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc COM
942622200
7882.00000000
NS
USD
3289395.06000000
0.776270827796
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc COM
78709Y105
10845.00000000
NS
USD
4396454.55000000
1.037527980265
Long
EC
CORP
US
N
1
N
N
N
MYR Grp Inc
529900G1IMMZHOQ17I54
MYR Grp Inc COM
55405W104
24468.00000000
NS
USD
6605381.28000000
1.558816955885
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc.
2549000O0BBUX740XR59
Dorman Products Inc. COM
258278100
26340.00000000
NS
USD
3104432.40000000
0.732621124865
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc COM
42328H109
34125.00000000
NS
USD
2433795.00000000
0.574356082159
Long
EC
CORP
US
N
1
N
N
N
The Vita Coco Company Inc
54930020WXOAWHR85Y25
The Vita Coco Company Inc COM
92846Q107
71838.00000000
NS
USD
4170914.28000000
0.984302287121
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc COM NEW
23282W605
27938.00000000
NS
USD
1738302.36000000
0.410225402344
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc COM SER A
49845K101
36609.00000000
NS
USD
637362.69000000
0.150412478266
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc COM
29355X107
27955.00000000
NS
USD
7230560.75000000
1.706354292036
Long
EC
CORP
US
N
1
N
N
N
Sitime Corporation
N/A
Sitime Corporation COM
82982T106
16161.00000000
NS
USD
6430138.68000000
1.517461109085
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc. COM
462222100
37118.00000000
NS
USD
3012125.70000000
0.710837484678
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc COM
50050N103
50176.00000000
NS
USD
3271976.96000000
0.772160296023
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc. COM
109641100
42145.00000000
NS
USD
6245889.00000000
1.473979663711
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc COM
45780R101
11995.00000000
NS
USD
3931481.20000000
0.927798002344
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc. COM
267475101
15127.00000000
NS
USD
6353642.54000000
1.499408634135
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
Merit Medical Systems Inc. COM
589889104
66416.00000000
NS
USD
5125986.88000000
1.209691753659
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp. COM
377322102
35828.00000000
NS
USD
4313691.20000000
1.017996494067
Long
EC
CORP
US
N
1
N
N
N
Formfactor Inc
549300YCEEO6SZD1ZR61
Formfactor Inc COM
346375108
54285.00000000
NS
USD
5367700.80000000
1.266734298366
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc COM CL A
60471A101
113471.00000000
NS
USD
2452108.31000000
0.578677876305
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corporation
5493009UTFC4B5IMGF87
Ingevity Corporation COM
45688C107
49778.00000000
NS
USD
3585509.34000000
0.846151420751
Long
EC
CORP
US
N
1
N
N
N
Fluor Corporation
CQ7WZ4NOFWT7FAE6Q943
Fluor Corporation COM
343412102
55510.00000000
NS
USD
2903728.10000000
0.685256521265
Long
EC
CORP
US
N
1
N
N
N
Centuri Holdings Inc.
N/A
Centuri Holdings Inc. COM SHS
155923105
94251.00000000
NS
USD
2921781.00000000
0.689516860741
Long
EC
CORP
US
N
1
N
N
N
WisdomTree, Inc.
549300WIU8IS7UFO7871
WisdomTree, Inc. COM
97717P104
306108.00000000
NS
USD
5237507.88000000
1.236009814399
Long
EC
CORP
US
N
1
N
N
N
Nextpower Inc.
N/A
Nextpower Inc. CLASS A COM
65290E101
58922.00000000
NS
USD
6192702.20000000
1.461428005880
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp. COM
74164F103
22393.00000000
NS
USD
3375072.96000000
0.796490124397
Long
EC
CORP
US
N
1
N
N
N
CAVA Group Inc.
N/A
CAVA Group Inc. COM
148929102
34966.00000000
NS
USD
2883646.02000000
0.680517311598
Long
EC
CORP
US
N
1
N
N
N
AMBIQ MICRO INC
529900H4UP6I4UMDAA87
Ambiq Micro Inc. COMMON STOCK
023193105
92091.00000000
NS
USD
2827193.70000000
0.667195017262
Long
EC
CORP
US
N
1
N
N
N
Black Rock Coffee Bar Inc.
N/A
Black Rock Coffee Bar Inc. CL A
092244102
81287.00000000
NS
USD
1084368.58000000
0.255902279865
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc COM
03823U102
70470.00000000
NS
USD
5935688.10000000
1.400774741519
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Companies
QUQDBTUSOAKFEVMRMF78
Piper Sandler Companies COM
724078100
20630.00000000
NS
USD
6097196.50000000
1.438889427374
Long
EC
CORP
US
N
1
N
N
N
Solv Energy Inc.
N/A
Solv Energy Inc. COM SHS CL A
78475V103
81487.00000000
NS
USD
2568470.24000000
0.606138357663
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc COM
74366E102
34905.00000000
NS
USD
3214052.40000000
0.758490564866
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc COM CL A
10576N102
116089.00000000
NS
USD
2204530.11000000
0.520251408595
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc COM
25402D102
84588.00000000
NS
USD
4742003.28000000
1.119074706574
Long
EC
CORP
US
N
1
N
N
N
Waystar Holding Corp
529900QJLKXDYU36MH89
Waystar Holding Corp COM
946784105
88407.00000000
NS
USD
2267639.55000000
0.535144729809
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc COM
98420N105
59241.00000000
NS
USD
2560988.43000000
0.604372710565
Long
EC
CORP
CA
N
1
N
N
N
Wave Life Sciences Ltd.
54930070006GPKFYZ813
Wave Life Sciences Ltd. SHS
000000000
92513.00000000
NS
USD
1288706.09000000
0.304124291860
Long
EC
CORP
SG
N
1
N
N
N
TETRA Technologies Inc.
549300T5W131705EK832
TETRA Technologies Inc. COM
88162F105
149645.00000000
NS
USD
1295925.70000000
0.305828061862
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc COM
33829M101
20423.00000000
NS
USD
4565153.19000000
1.077339505038
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
Repligen Corporation COM
759916109
17792.00000000
NS
USD
2290364.16000000
0.540507555343
Long
EC
CORP
US
N
1
N
N
N
Parsons Corporation
549300ZXH0VRBSEPX752
Parsons Corporation COM
70202L102
43720.00000000
NS
USD
2885520.00000000
0.680959555834
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc COMMON STOCK
53190C102
158685.00000000
NS
USD
4284495.00000000
1.011106425246
Long
EC
CORP
US
N
1
N
N
N
BrightSpring Health Services Inc.
N/A
BrightSpring Health Services Inc. COM
10950A106
107650.00000000
NS
USD
4459939.50000000
1.052509918825
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
549300NBPHPTUPTS8070
Novanta Inc COM
67000B104
35193.00000000
NS
USD
4730994.99000000
1.116476838506
Long
EC
CORP
CA
N
1
N
N
N
Pennant Group Inc
5493007H2OYR6BYLDA64
Pennant Group Inc COM
70805E109
80005.00000000
NS
USD
2696968.55000000
0.636462927274
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc COM NEW
192108504
53776.00000000
NS
USD
1460018.40000000
0.344552621771
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc COMMON STOCK
03940C100
30458.00000000
NS
USD
3465815.82000000
0.817904710898
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc COM
29479A108
121062.00000000
NS
USD
1653706.92000000
0.390261557613
Long
EC
CORP
US
N
1
N
N
N
Solaris Energy Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Energy Infrastructure Inc COM CL A
83418M103
27878.00000000
NS
USD
1383585.14000000
0.326514985996
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc COM
01749D105
112082.00000000
NS
USD
4087630.54000000
0.964647993060
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc.
549300SYOEO3RVQ7FB83
CSW Industrials Inc. COM
126402106
19787.00000000
NS
USD
5823907.71000000
1.374395466821
Long
EC
CORP
US
N
1
N
N
N
CG Oncology Inc.
N/A
CG Oncology Inc. COM
156944100
72608.00000000
NS
USD
4269350.40000000
1.007532421222
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc COM
03957W106
122300.00000000
NS
USD
4320859.00000000
1.019688037325
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc.
549300REJOO94ERQN318
Watts Water Technologies Inc. CL A
942749102
16747.00000000
NS
USD
5505408.78000000
1.299232276164
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc COM
40131M109
48958.00000000
NS
USD
4597156.20000000
1.084891958487
Long
EC
CORP
US
N
1
N
N
N
Vontier Corporation
549300VVSQLG4P5K4639
Vontier Corporation COM
928881101
74060.00000000
NS
USD
3030535.20000000
0.715181978892
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc COM
099406100
21727.00000000
NS
USD
4111182.94000000
0.970206170387
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc. COM
007973100
21684.00000000
NS
USD
7276499.88000000
1.717195557929
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet SHS
000000000
12078.00000000
NS
USD
6590119.14000000
1.555215213366
Long
EC
CORP
KY
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc COM
353514102
44190.00000000
NS
USD
4402207.80000000
1.038885701079
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC SHS
000000000
74613.00000000
NS
USD
2245851.30000000
0.530002877720
Long
EC
CORP
IE
N
1
N
N
N
JFrog Ltd
2549002N8E00AY49G567
JFrog Ltd ORD SHS
000000000
70936.00000000
NS
USD
2848080.40000000
0.672124110789
Long
EC
CORP
IL
N
1
N
N
N
Ligand Pharmaceuticals Incorporated
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Incorporated COM NEW
53220K504
15442.00000000
NS
USD
3062303.02000000
0.722678929389
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GeneDx Holdings Corp COM CL A
81663L200
22909.00000000
NS
USD
1826076.39000000
0.430939368798
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. COM CL A
92645B103
42645.00000000
NS
USD
2950181.10000000
0.696219056353
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc COM
501147102
9774.00000000
NS
USD
2694105.36000000
0.635787237419
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc COM
45827U109
78614.00000000
NS
USD
1763312.02000000
0.416127481333
Long
EC
CORP
US
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
ESAB Corp. COM
29605J106
53616.00000000
NS
USD
6764730.72000000
1.596422144512
Long
EC
CORP
US
N
1
N
N
N
Lemaitre Vascular Inc.
549300FZUBUB7MHY8R17
Lemaitre Vascular Inc. COM
525558201
58775.00000000
NS
USD
6358279.50000000
1.500502919471
Long
EC
CORP
US
N
1
N
N
N
KESTRA MEDICAL TECHNOLOGIES LTD
N/A
Kestra Medical Technologies Ltd. SHS
000000000
89420.00000000
NS
USD
2081697.60000000
0.491263922301
Long
EC
CORP
BM
N
1
N
N
N
iRhythm Holdings Inc.
N/A
iRhythm Holdings Inc. COM
450056106
27914.00000000
NS
USD
3733497.50000000
0.881075438503
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc CL A
819047101
32973.00000000
NS
USD
3165737.73000000
0.747088690603
Long
EC
CORP
US
N
1
N
N
N
ServiceTitan Inc.
N/A
ServiceTitan Inc. SHS CL A
81764X103
26965.00000000
NS
USD
1951996.35000000
0.460655468507
Long
EC
CORP
US
N
1
N
N
N
VSE Corp.
549300QWJYQDH4U5XI15
VSE Corp. COM
918284100
15902.00000000
NS
USD
3610867.14000000
0.852135657986
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation COM
518415104
77911.00000000
NS
USD
7449849.82000000
1.758104752163
Long
EC
CORP
US
N
1
N
N
N
Solstice Advanced Materials Inc.
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc. COM SHS
83443Q103
53514.00000000
NS
USD
4201384.14000000
0.991492929477
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceuticals Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceuticals Inc COM
90400D108
32533.00000000
NS
USD
760946.87000000
0.179577352646
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc COM
69753M105
40179.00000000
NS
USD
4970544.09000000
1.173008503071
Long
EC
CORP
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
Dianthus Therapeutics Inc COM
252828108
36809.00000000
NS
USD
2031488.71000000
0.479415027324
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc.
N/A
Apogee Therapeutics Inc. COM
03770N101
38036.00000000
NS
USD
2662520.00000000
0.628333346017
Long
EC
CORP
US
N
1
N
N
N
HeartFlow Inc.
N/A
HeartFlow Inc. COM
42238D107
38856.00000000
NS
USD
899904.96000000
0.212370346369
Long
EC
CORP
US
N
1
N
N
N
DEFINIUM THERAPEUTICS INC
549300QY8KN1O6RPFJ13
Definium Therapeutics Inc. COM SHS
24477V105
95457.00000000
NS
USD
1665724.65000000
0.393097645418
Long
EC
CORP
CA
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc COM
558868105
9173.00000000
NS
USD
3962736.00000000
0.935173884239
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc.
254900RXZVN73CHOO062
Onto Innovation Inc. COM
683344105
21059.00000000
NS
USD
4546427.51000000
1.072920394883
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc COM
056525108
24835.00000000
NS
USD
3785599.05000000
0.893370986046
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc.
N/A
Mineralys Therapeutics Inc. COM
603170101
74655.00000000
NS
USD
2184405.30000000
0.515502114991
Long
EC
CORP
US
N
1
N
N
N
Karman Holdings Inc.
N/A
Karman Holdings Inc. COMMON STOCK
485924104
42504.00000000
NS
USD
3745027.44000000
0.883796411784
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc COM
42704L104
26824.00000000
NS
USD
3749726.96000000
0.884905460777
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp COM
729132100
20073.00000000
NS
USD
3896771.49000000
0.919606789424
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc
N/A
Loar Holdings Inc COM SHS
53947R105
91062.00000000
NS
USD
6446278.98000000
1.521270090315
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
Blueprint Medicines Corporation NPV
096CVR048
12765.00000000
NS
USD
5871.90000000
0.001385721261
Long
EC
CORP
US
N
3
N
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc. CL A
147448104
57827.00000000
NS
USD
5387163.32000000
1.271327296846
Long
EC
CORP
US
N
1
N
N
N
VOYAGER TECHNOLOGIES INC
254900DDCLSP240FE187
Voyager Technologies Inc. COM CL A
92892B103
64129.00000000
NS
USD
1711603.01000000
0.403924570079
Long
EC
CORP
US
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
Moog Inc. CL A
615394202
20953.00000000
NS
USD
7070170.79000000
1.668503549042
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
984500EZ87C703978858
Amplitude Inc COM CL A
03213A104
302571.00000000
NS
USD
2208768.30000000
0.521251587412
Long
EC
CORP
US
N
1
N
N
N
Ollies Bargain Outlet Holdings Inc.
529900YO5DSQCPEFDZ05
Ollies Bargain Outlet Holdings Inc. COM
681116109
26136.00000000
NS
USD
2799165.60000000
0.660580610664
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd. COM
000000000
128953.00000000
NS
USD
2776358.09000000
0.655198221396
Long
EC
CORP
BS
N
1
N
N
N
Remitly Global Inc.
N/A
Remitly Global Inc. COM
75960P104
179547.00000000
NS
USD
2998434.90000000
0.707606565784
Long
EC
CORP
US
N
1
N
N
N
Chefs Warehouse Inc.
549300JYEDC8C547E980
Chefs Warehouse Inc. COM
163086101
42048.00000000
NS
USD
3001806.72000000
0.708402288236
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc CLASS A COM
37637K108
81881.00000000
NS
USD
2153470.30000000
0.508201703329
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc.
549300060GVOSMWARH50
TransMedics Group Inc. COM
89377M109
26944.00000000
NS
USD
3913885.44000000
0.923645544238
Long
EC
CORP
US
N
1
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
The Timken Company COM
887389104
35019.00000000
NS
USD
3795359.22000000
0.895674307814
Long
EC
CORP
US
N
1
N
N
N
Camtek Limited
5493000H80W07HCKGS43
Camtek Limited ORD
000000000
30582.00000000
NS
USD
5119120.98000000
1.208071456377
Long
EC
CORP
IL
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc COM
75524B104
11803.00000000
NS
USD
6797583.76000000
1.604175198216
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd ORDINARY SHARES
000000000
44140.00000000
NS
USD
4955597.80000000
1.169481298616
Long
EC
CORP
KY
N
1
N
N
N
Radnet Inc
529900RECG94V2IZJ970
Radnet Inc COM
750491102
66117.00000000
NS
USD
4615627.77000000
1.089251100722
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc CL A
26701L100
70356.00000000
NS
USD
3771785.16000000
0.890111018900
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Government Fund
38141W273
10388718.63000000
PA
USD
10388718.63000000
2.451654198888
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.00000000
N
N
N
N
N
N
Lumexa Imaging Holdings Inc.
N/A
Lumexa Imaging Holdings Inc. COM
550249106
108196.00000000
NS
USD
1529891.44000000
0.361042098290
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc.
549300O8XOCQSB49UO63
Enova International Inc. COM
29357K103
26101.00000000
NS
USD
3629344.05000000
0.856496060418
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corp. COM
313855108
44065.00000000
NS
USD
5130487.95000000
1.210753970046
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc COM
88025T102
137359.00000000
NS
USD
2641413.57000000
0.623352397974
Long
EC
CORP
US
N
1
N
N
N
2026-04-28
Goldman Sachs Trust
Allison Frachiolla
Allison Frachiolla
Vice President Assistant Treasurer