Was steckt im Fonds Goldman Sachs Small Cap Growth Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Goldman Sachs Trust zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
173.478.113 $37,831.315.382
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC COMEC78473E103Long9.956.394 $2,1745.954
DYCOM INDUSTRIES INCDYCOM INDUSTRIES INC COMEC267475101Long9.922.050 $2,1619.455
CREDO TECHNOLOGY GROUP HOLDING LTDCREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARESECKYG254571055Long9.716.647 $2,1241.167
ENPRO INCENPRO INC COMEC29355X107Long9.485.684 $2,0730.899
NEXTPOWER INCNEXTPOWER INC CLASS A COMEC65290E101Long8.596.370 $1,8754.964
SITIME CORPSITIME CORP COMEC82982T106Long8.454.221 $1,8411.904
DIGITALOCEAN HOLDINGS INCDIGITALOCEAN HOLDINGS INC COMEC25402D102Long8.391.514 $1,8353.809
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COMEC518415104Long8.039.246 $1,7554.659
MYR GROUP INCMYR GROUP INC COMEC55405W104Long7.763.712 $1,6916.694
FABRINETFABRINET SHSECKYG3323L1005Long7.144.736 $1,5610.922
MOOG INCMOOG INC CL AEC615394202Long6.557.573 $1,4318.217
JFROG LTDJFROG LTD ORD SHSECIL0011684185Long6.378.270 $1,3980.250
BRIGHTSPRING HEALTH SERVICES INCBRIGHTSPRING HEALTH SERVICES INC COMEC10950A106Long6.078.071 $1,3398.542
PIPER SANDLER COMPANIESPIPER SANDLER COMPANIES COM NEWEC724078209Long6.050.508 $1,3277.165
FORMFACTOR INCFORMFACTOR INC COMEC346375108Long5.917.651 $1,2947.497
GUARDANT HEALTH INCGUARDANT HEALTH INC COMEC40131M109Long5.851.742 $1,2845.121
ADVANCED ENERGY INDUSTRIES INCADVANCED ENERGY INDUSTRIES INC COMEC007973100Long5.768.616 $1,2619.090
CSW INDUSTRIALS INCCSW INDUSTRIALS INC COMEC126402106Long5.639.663 $1,2320.362
BRINKER INTERNATIONAL INCBRINKER INTERNATIONAL INC COMEC109641100Long5.601.941 $1,2239.345
AMBIQ MICRO INCAMBIQ MICRO INC COMMON STOCKEC023193105Long5.558.515 $1,2169.778
FRANKLIN ELECTRIC CO INCFRANKLIN ELECTRIC CO INC COMEC353514102Long5.463.041 $1,1955.530
WISDOMTREE INCWISDOMTREE INC COMEC97717P104Long5.448.281 $1,19285.999
WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL AEC942749102Long5.357.404 $1,1717.339
NOVANTA INCNOVANTA INC COMEC67000B104Long5.240.045 $1,1432.888
VITA COCO COMPANY INC (THE)VITA COCO COMPANY INC (THE) COMEC92846Q107Long5.096.218 $1,1167.832
173.478.113 $37,831.315.382
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