GSBEX Mutual Fund

NAV$19.77

AUM$44M

TER0.90%

Holdings143

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GSBEX Mutual Fund

NAV$19.77

Goldman Sachs Small Cap Growth Fund Class R6

AUM$44M

TER0.90%

Holdings143

See how much of GSBEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 143 holdings · as of Jun 30, 2026

GSBEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Enpro Industries IncIndustrials · Machinery	2.30%	2.3%	30,493	$11.49M	Industrials	Machinery
2	BTSG	Brightspring HealthHealth Care · Healthcare Services	1.78%	4.1%	127,098	$8.86M	Health Care	Healthcare Services
Sector and industry · Pro
3	SITM	Sitime Corp	1.76%	5.8%	11,747	$8.76M
4	—	Spx Corp	1.73%	7.6%	35,127	$8.61M
5	MYRG	Myr Group Inc	1.65%	9.2%	16,474	$8.24M
6	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	1.59%	10.8%	7,910,132	$7.91M
7	LSCC	Lattice Semiconductor Corp.	1.54%	12.4%	50,058	$7.66M
8	MOG.A	Moog Inccommon Stock	1.53%	13.9%	17,977	$7.62M
9	FORM	Formfactor, Inc.	1.50%	15.4%	46,875	$7.50M
10	ALGM	Allegro Microsystems, Inc.	1.44%	16.8%	103,362	$7.20M
11	FROG	Jfrog Ltd	1.44%	18.3%	79,199	$7.20M
12	AEIS	Advanced Energy Industries Inc.	1.41%	19.7%	18,839	$7.02M
13	EAT	Brinker International, Inc.	1.31%	21.0%	38,831	$6.52M
14	DOCN	Digitalocean Holdings Inc	1.26%	22.2%	39,929	$6.27M
15	BOOT	Boot Barn Holdings Inc	1.25%	23.5%	37,922	$6.23M
16	—	Life Time Inc	1.25%	24.7%	152,629	$6.23M
17	EXTR	Extreme Networks, Inc.	1.24%	26.0%	191,067	$6.18M
18	AMBQ	Ambiq Micro Inc	1.22%	27.2%	68,865	$6.08M
19	LGND	Ligand Pharmaceuticals, Inc.	1.21%	28.4%	19,050	$6.02M
20	—	Definium Therapeutics, Inc. Common Shares	1.19%	29.6%	126,230	$5.94M
21	BROS	Dutch Bros Inc	1.19%	30.8%	82,915	$5.95M
22	FELE	Franklin Electric Co Inc	1.18%	32.0%	54,804	$5.87M
23	VECO	Veeco Instruments Inc	1.18%	33.2%	77,786	$5.90M
24	ENVA	Enova International Inc. (usd)	1.16%	34.3%	24,072	$5.79M
25	CSW	Csw Industrials, Inc.	1.12%	35.4%	20,094	$5.59M
26	FSS	Federal Signal Corp	1.12%	36.5%	43,423	$5.58M
27	PLXS	Plexus Corp	1.11%	37.7%	18,472	$5.55M
28	GKOS	Glaukos Corp.	1.10%	38.8%	39,217	$5.48M
29	PIPR	Piper Sandler Companies	1.10%	39.9%	76,154	$5.51M
30	AROC	Archrock, Inc.	1.09%	41.0%	133,993	$5.45M
31	ATEN	A10 Networks Inc	1.08%	42.0%	144,515	$5.40M
32	NOVT	Novanta Inc.	1.06%	43.1%	32,458	$5.27M
33	KTB	Kontoor Brands Inc	1.05%	44.1%	62,820	$5.24M
34	FLYW	Flywire Corp	1.02%	45.2%	290,402	$5.10M
35	AAOI	Applied Optoelectronics Inc	1.01%	46.2%	33,871	$5.02M
36	KGS	Kodiak Gas Services Inccommon Stock	1.01%	47.2%	66,922	$5.03M
37	LMAT	Lemaitre Vascular Inc	1.00%	48.2%	52,169	$5.01M
38	ONTO	Onto Innovation Inc	1.00%	49.2%	13,156	$4.98M
39	RDNT	Radnet Inc	0.98%	50.2%	79,236	$4.89M
40	CHEF	Chefs' Warehouse, Inc.	0.97%	51.1%	50,242	$4.83M
41	LIND	Lindblad Expeditions Holdings Inc	0.96%	52.1%	170,207	$4.81M
42	WETF	Wisdomtree International Equity	0.96%	53.0%	282,252	$4.78M
43	OSCR	Oscar Health, Inc.	0.95%	54.0%	166,126	$4.74M
44	ALLO	Allogene Therapeutics Inc	0.93%	54.9%	35,056	$4.65M
45	LOAR	Loar Holdings Inc	0.93%	55.9%	57,758	$4.66M
46	RBC	Rbc Bearings Inc	0.93%	56.8%	7,193	$4.63M
47	—	Camtek (Israel) Ltd.	0.92%	57.7%	28,167	$4.59M
48	MDGL	Madrigal Pharmaceuticals Inc	0.91%	58.6%	8,454	$4.54M
49	COCO	The VITA COCO CO INC	0.89%	59.5%	66,944	$4.43M
50	PTGX	Protagonist Therapeutics Inc	0.88%	60.4%	35,886	$4.40M
More holdings · Pro

Not reported for this fund: share changes.

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GSBEX Mutual Fund All Holdings

GSBEX holdings total 143 positions. The top 10 holdings account for 16.8% of the fund, led by Enpro Industries Inc at 2.3%, Brightspring Health at 1.8%, Sitime Corp at 1.8%.

GSBEX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Information Technology at 26.7%.

GSBEX sectors provide a detailed breakdown. GSBEX overlap shows how holdings compare to other funds in your portfolio.