GS
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Goldman Sachs Small Cap Growth Fund | GSBDXMutual Fund | |
GOLDMAN SACHS TRUST | |
Last update 2024-10-29 | 107 Stocks (16 new) |
Value $131.00 Mil | Turnover 22 % |
Portfolio Report |
Goldman Sachs Small Cap Growth... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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FSS | Federal Signal Corp | 30,276 | 2860.780 | +34.67% | 2.180 | +0.56% | 0.050 | +3.38% | +0.76% | 5688.398 | Industrial Products | |
AAON | AAON Inc | 29,780 | 2844.290 | -5.34% | 2.160 | -0.12% | 0.040 | +12.48% | +3.73% | 9921.804 | Construction | |
MOG.A | Moog Inc | 14,221 | 2807.230 | +7.96% | 2.140 | +0.16% | 0.040 | +2.57% | +1.42% | 6744.072 | Aerospace & Defense | |
BMI | Badger Meter Inc | 13,191 | 2729.750 | +3.18% | 2.080 | +0.06% | 0.040 | -8.24% | -2.11% | 6106.829 | Hardware | |
SPXC | SPX Technologies Inc | 15,892 | 2592.620 | -11.42% | 1.970 | -0.26% | 0.030 | -15.86% | -5.13% | 6400.277 | Construction | |
RBC | RBC Bearings Inc | 7,549 | 2248.470 | -8.22% | 1.710 | -0.18% | 0.030 | +5.63% | -1.60% | 9245.659 | Industrial Products | |
VRNS | Varonis Systems Inc | 37,761 | 2137.270 | +18.81% | 1.630 | +0.26% | 0.030 | -24.19% | +0.61% | 5027.450 | Software | |
LOAR | Loar Holdings Inc | 28,347 | 2102.210 | +45.50% | 1.600 | +0.50% | 0.030 | -1.95% | -1.83% | 6788.429 | Aerospace & Defense | |
PIPR | Piper Sandler Cos | 7,708 | 2101.970 | +15.41% | 1.600 | +0.21% | 0.050 | -0.08% | -5.85% | 4477.615 | Capital Markets | |
NOVT | Novanta Inc | 11,395 | 2088.480 | +0.55% | 1.590 | +0.01% | 0.030 | -13.62% | -3.46% | 5297.677 | Hardware |
Goldman Sachs Small Cap Growth Fund's Historical Top Holdings Breakdowns
Goldman Sachs Small Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ELF | e.l.f. Beauty Inc | 2024-05-31 | Sold Out | -1.84% | 153.77 ($178.65) 209.93 | $124.89 | -30.09% | Sold Out | 0 | -5,516 | |
SAIA | Saia Inc | 2023-02-28 | Sold Out | -1.72% | 208.19 ($247.93) 296.03 | $450.66 | 81.77% | Sold Out | 0 | -2,076 | |
SPXC | SPX Technologies Inc | 2023-11-30 | New Buy | +1.72% | 77.15 ($81.62) 88.2 | $138.06 | 69.15% | New holding | 7,148 | 7,148 | |
VRNS | Varonis Systems Inc | 2023-11-30 | New Buy | +1.48% | 29.82 ($33.3) 41.89 | $44.70 | 34.23% | New holding | 12,539 | 12,539 | |
SFM | Sprouts Farmers Market Inc | 2024-08-31 | New Buy | +1.35% | 75.23 ($87.45) 104.05 | $137.98 | 57.78% | New holding | 17,008 | 17,008 | |
MUSA | Murphy USA Inc | 2024-02-29 | Sold Out | -1.34% | 352.52 ($373) 417.01 | $489.28 | 31.17% | Sold Out | 0 | -1,288 | |
SOVO | Sovos Brands Inc | 2023-08-31 | Reduce | -1.32% | 17.69 ($19.83) 22.62 | $22.98 | 15.89% | Reduce -71.71% | 8,630 | -21,871 | |
AQUA | Evoqua Water Technologies Corp | 2023-02-28 | Sold Out | -1.31% | 38.75 ($44.54) 50.72 | $49.88 | 11.99% | Sold Out | 0 | -8,834 | |
FRSH | Freshworks Inc | 2024-05-31 | Sold Out | -1.30% | 12.88 ($16.73) 19.72 | $15.59 | -6.81% | Sold Out | 0 | -39,972 | |
CWAN | Clearwater Analytics Holdings Inc | 2023-11-30 | New Buy | +1.27% | 17.93 ($19.57) 21.31 | $27.03 | 38.12% | New holding | 21,192 | 21,192 |
Goldman Sachs Small Cap Growth Fund Total Holding History ($B)
Goldman Sachs Small Cap Growth Fund's Asset Allocation
Goldman Sachs Small Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Goldman Sachs Small Cap Growth Fund's Hypothetical Growth since 2024-08-31
Goldman Sachs Small Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs Small Cap Growth Fund's Holdings Heat Map
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Goldman Sachs Small Cap Growth Fund's Holdings Bubble Chart
Goldman Sachs Small Cap Growth Fund News
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