GSBEX Holdings — Goldman Sachs Small Cap Growth Fund
Data updated: 2026-07-24
GSBEX holds 118 securities. The top 10 make up 19.1% of net assets, led by Spx Technologies Inc.com (2.17%) and Dycom Industries Inc.com (2.16%). Industrials (26.4%) and Information Technology (25.5%) are the largest sectors, and 90.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.08% of net asset value (99.90% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
GSBEX Portfolio Holdings
118 holdings of Goldman Sachs Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 118.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Spx Technologies Inc.com | SPXC | Industrials | 2.17% | $9.96M |
| Dycom Industries Inc.com | DY | Industrials | 2.16% | $9.92M |
| Credo Technology Group Holding Ltd. Ordinary Shares | CRDO | Information Technology | 2.12% | $9.72M |
| Enpro Inc.com | NPO | Materials | 2.07% | $9.49M |
| Nextpower, Inc. Class A.com | NXT | Industrials | 1.87% | $8.60M |
| Sitime Corp.com | SITM | Information Technology | 1.84% | $8.45M |
| Digitalocean Holdings Inc.com | DOCN | Information Technology | 1.83% | $8.39M |
| Lattice Semiconductor Corp.com | LSCC | Information Technology | 1.75% | $8.04M |
| Myr Group Inc.com | MYRG | Industrials | 1.69% | $7.76M |
| Fabrinet Shs | FN | Information Technology | 1.56% | $7.14M |
| Moog, Inc. Cl A | MOG/A | Industrials | 1.43% | $6.56M |
| Jfrog Ltd. Ord Shs | FROG | Information Technology | 1.39% | $6.38M |
| Brightspring Health Services Inc.com | BTSG | Health Care | 1.33% | $6.08M |
| Piper Sandler Companies.com New | PIPR | Financials | 1.32% | $6.05M |
| Formfactor Inc.com | FORM | Information Technology | 1.29% | $5.92M |
| Guardant Health Inc.com | GH | Health Care | 1.28% | $5.85M |
| Advanced Energy Industries Inc.com | AEIS | Information Technology | 1.26% | $5.77M |
| Goldman Sachs Trust Cent Govt Fd Shs | — | Funds & ETFs | 1.25% | $5.71M |
| Csw Industrials Inc.com | CSW | Materials | 1.23% | $5.64M |
| Brinker International Inc.com | EAT | Consumer Discretionary | 1.22% | $5.60M |
| Ambiq Micro, Inc. Common Stock | AMBQ | Information Technology | 1.21% | $5.56M |
| Franklin Electric Co. Inc.com | FELE | Industrials | 1.19% | $5.46M |
| Wisdomtree Inc.com | WT | Financials | 1.19% | $5.45M |
| Watts Water Technologies, Inc. Cl A | WTS | Industrials | 1.17% | $5.36M |
| Novanta Inc.com | NOVT | Information Technology | 1.14% | $5.24M |
| Vita Coco Company, Inc. (the) Com | COCO | Consumer Staples | 1.11% | $5.10M |
| Plexus Corp.com | PLXS | Information Technology | 1.10% | $5.02M |
| Allegro Microsystems Inc.com | ALGM | Information Technology | 1.09% | $5.01M |
| Life Time Group Holdings, Inc. Common Stock | LTH | Consumer Discretionary | 1.07% | $4.91M |
| Camtek Ltd. Ord | CAMT | Information Technology | 1.07% | $4.90M |
| Dutch Bros, Inc. Cl A | BROS | Consumer Discretionary | 1.06% | $4.87M |
| Federal Signal Corp.com | FSS | Consumer Discretionary | 1.02% | $4.69M |
| Archrock Inc.com | AROC | Energy | 0.99% | $4.55M |
| Veeco Instruments Inc.com | VECO | Industrials | 0.99% | $4.54M |
| A10 Networks Inc.com | ATEN | Information Technology | 0.96% | $4.41M |
| Five Below Inc.com | FIVE | Consumer Staples | 0.96% | $4.40M |
| Sailpoint Inc.com | SAIL | Information Technology | 0.96% | $4.39M |
| Applied Optoelectronics Inc.com | AAOI | Information Technology | 0.93% | $4.28M |
| Madrigal Pharmaceuticals Inc.com | MDGL | Health Care | 0.93% | $4.26M |
| Radnet Inc.com | RDNT | Health Care | 0.92% | $4.21M |
| Axsome Therapeutics Inc.com | AXSM | Health Care | 0.92% | $4.20M |
| Modine Manufacturing Company.com | MOD | Consumer Discretionary | 0.91% | $4.18M |
| Rbc Bearings Inc.com | RBC | Industrials | 0.91% | $4.17M |
| Saia Inc.com | SAIA | Industrials | 0.90% | $4.14M |
| Glaukos Corp.com | GKOS | Health Care | 0.90% | $4.11M |
| Palomar Holdings Inc.com | PLMR | Financials | 0.88% | $4.02M |
| Extreme Networks Inc.com | EXTR | Information Technology | 0.87% | $3.97M |
| Enova International Inc.com | ENVA | Financials | 0.86% | $3.94M |
| Lemaitre Vascular Inc.com | LMAT | Health Care | 0.84% | $3.87M |
| Loar Holdings Inc.com Shs | LOAR | Industrials | 0.82% | $3.77M |
| Cava Group Inc.com | CAVA | Consumer Discretionary | 0.82% | $3.74M |
| Proto Labs Inc.com | PRLB | Industrials | 0.81% | $3.70M |
| Kodiak Gas Services Inc.com | KGS | Energy | 0.80% | $3.66M |
| Flywire Corp.com Vtg | FLYW | Industrials | 0.80% | $3.65M |
| Helios Technologies Inc.com | HLIO | Industrials | 0.77% | $3.52M |
| Boot Barn Holdings Inc.com | BOOT | Consumer Discretionary | 0.75% | $3.45M |
| Onto Innovation Inc.com | ONTO | Industrials | 0.75% | $3.44M |
| Lantheus Holdings Inc.com | LNTH | Health Care | 0.74% | $3.41M |
| Kontoor Brands Inc.com | KTB | Consumer Discretionary | 0.73% | $3.36M |
| Ligand Pharmaceuticals Inc.com New | LGND | Health Care | 0.73% | $3.35M |
| Victory Capital Holdings Inc.com Cl A | VCTR | Financials | 0.72% | $3.32M |
| Remitly Global Inc.com | RELY | Industrials | 0.72% | $3.31M |
| Cg Oncology Inc.com | CGON | Health Care | 0.72% | $3.30M |
| Protagonist Therapeutics Inc.com | PTGX | Health Care | 0.71% | $3.25M |
| Halozyme Therapeutics Inc.com | HALO | Health Care | 0.71% | $3.24M |
| Solaris Energy Infrastructure Inc.com Cl A | SEI | Industrials | 0.70% | $3.20M |
| Figs, Inc. Cl A | FIGS | Consumer Discretionary | 0.69% | $3.18M |
| Encompass Health Corp.com | EHC | Health Care | 0.69% | $3.17M |
| Ingevity Corp.com | NGVT | Materials | 0.69% | $3.16M |
| Joby Aviation Inc.com Usd0.0001 | JOBY | Industrials | 0.68% | $3.11M |
| Planet Labs Pbc.com Cl A | PL | Information Technology | 0.68% | $3.10M |
| Timken Company (the) Com | TKR | Industrials | 0.68% | $3.10M |
| Definium Therapeutics Inc.com Shs | DFTX | Health Care | 0.67% | $3.09M |
| Solstice Advanced Materials Inc.com Shs | SOLS | Materials | 0.67% | $3.09M |
| Pjt Partners Inc.com Cl A | PJT | Financials | 0.67% | $3.05M |
| Dorman Products Inc.com | DORM | Consumer Discretionary | 0.66% | $3.05M |
| Lindblad Expeditions Holdings Inc.com | LIND | Consumer Discretionary | 0.66% | $3.02M |
| Chefs' Warehouse, Inc. (the) Com | CHEF | Consumer Staples | 0.65% | $3.00M |
| Vse Corp.com | VSEC | Industrials | 0.65% | $2.99M |
| Pennant Group, Inc. (the) Com | PNTG | Health Care | 0.65% | $2.97M |
| Irhythm Holdings Inc.com | IRTC | Health Care | 0.65% | $2.96M |
| Alkermes PLC Shs | ALKS | Health Care | 0.64% | $2.94M |
| Apogee Therapeutics Inc.com | APGE | Health Care | 0.64% | $2.92M |
| Herc Holdings Inc.com | HRI | Industrials | 0.63% | $2.88M |
| Onespaworld Holdings Ltd.com | OSW | Consumer Discretionary | 0.62% | $2.86M |
| Krystal Biotech Inc.com | KRYS | Health Care | 0.61% | $2.82M |
| Voyager Technologies Inc.com Cl A | VOYG | Industrials | 0.61% | $2.80M |
| Braze Inc.com Cl A | BRZE | Information Technology | 0.61% | $2.78M |
| Dianthus Therapeutics Inc.com | DNTH | Health Care | 0.60% | $2.74M |
| Ionis Pharmaceuticals Inc.com | IONS | Health Care | 0.58% | $2.65M |
| Primoris Services Corp.com | PRIM | Industrials | 0.57% | $2.62M |
| Klaviyo Inc.com Ser A | KVYO | Information Technology | 0.57% | $2.61M |
| Servicetitan, Inc. Shs Cl A | TTAN | Information Technology | 0.55% | $2.53M |
| Solv Energy Inc.com Shs Cl A | MWH | Industrials | 0.53% | $2.45M |
| Xenon Pharmaceuticals Inc.com | XENE | Health Care | 0.51% | $2.36M |
| Installed Building Products Inc.com | IBP | Industrials | 0.51% | $2.35M |
| Centuri Holdings Inc.com Shs | CTRI | Energy | 0.51% | $2.35M |
| Karman Holdings, Inc. Common Stock | KRMN | Industrials | 0.49% | $2.25M |
| Mineralys Therapeutics Inc.com | MLYS | Health Care | 0.48% | $2.20M |
| Repligen Corp.com | RGEN | Health Care | 0.45% | $2.06M |
GSBEX Sector Allocation
Goldman Sachs Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 26.4% | 30 |
| Information Technology | 25.5% | 23 |
| Health Care | 19.8% | 31 |
| Consumer Discretionary | 10.2% | 12 |
| Financials | 5.9% | 7 |
| Materials | 4.7% | 4 |
| Consumer Staples | 3.8% | 6 |
| Energy | 2.3% | 3 |
| Funds & ETFs | 1.4% | 2 |
GSBEX Country Allocation
Where Goldman Sachs Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 90.0% |
| Cayman Islands | 3.7% |
| Israel | 2.5% |
| Canada | 2.3% |
| Ireland | 0.6% |
| Bahamas | 0.6% |
| Bermuda | 0.4% |
GSBEX Portfolio Allocation
Asset-class allocation of Goldman Sachs Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.