GSBEX Mutual Fund

NAV$19.78

AUM$42M

TER0.90%

Holdings115

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GSBEX Mutual Fund

NAV$19.78

Goldman Sachs Small Cap Growth Fund Class R6

AUM$42M

TER0.90%

Holdings115

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 115 holdings · as of Aug 31, 2026

GSBEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Enpro Industries IncIndustrials · Machinery	1.83%	1.8%	28,950	$8.58M	Industrials	Machinery
2	EAT	Brinker International IncConsumer Disc. · Hotels & Leisure	1.71%	3.5%	35,186	$8.04M	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	FROG	Jfrog Ltd	1.70%	5.2%	79,666	$7.97M
4	BOOT	Boot Barn Holdings Inc	1.63%	6.9%	50,760	$7.65M
5	BTSG	Brightspring Health	1.63%	8.5%	130,914	$7.65M
6	GKOS	Glaukos Corp.	1.51%	10.0%	39,449	$7.08M
7	—	Wisdomtree Investments Inc	1.49%	11.5%	290,728	$6.99M
8	MANH	Manhattan Associates Inc	1.44%	12.9%	30,326	$6.77M
9	MOG.A	Moog Inccommon Stock	1.43%	14.4%	18,083	$6.72M
10	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	1.42%	15.8%	6,654,353	$6.65M
11	—	Life Time Inc	1.41%	17.2%	157,212	$6.61M
12	HALO	Halozyme Therapeutics Inc	1.37%	18.6%	60,338	$6.43M
13	RDNT	Radnet Inc	1.32%	19.9%	81,615	$6.19M
14	—	Spx Corp	1.29%	21.2%	30,821	$6.06M
15	PIPR	Piper Sandler Companies	1.25%	22.4%	78,441	$5.89M
16	CHEF	Chefs' Warehouse, Inc.	1.24%	23.7%	51,751	$5.82M
17	ROAD	Construction Partners Inc	1.22%	24.9%	54,032	$5.74M
18	ENVA	Enova International Inc. (usd)	1.20%	26.1%	24,796	$5.62M
19	FLYW	Flywire Corp	1.20%	27.3%	299,123	$5.65M
20	FELE	Franklin Electric Co Inc	1.20%	28.5%	56,450	$5.65M
21	FGTXX	Goldman Sachs Financial Square Government Fund	1.19%	29.7%	5,571,087	$5.57M
22	LGND	Ligand Pharmaceuticals, Inc.	1.19%	30.9%	19,623	$5.57M
23	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.19%	32.1%	56,846	$5.57M
24	CSW	Csw Industrials, Inc.	1.18%	33.2%	17,885	$5.53M
25	—	Definium Therapeutics, Inc. Common Shares	1.18%	34.4%	139,299	$5.53M
26	PTGX	Protagonist Therapeutics Inc	1.16%	35.6%	36,964	$5.46M
27	FSS	Federal Signal Corp	1.11%	36.7%	44,726	$5.23M
28	DNTH	Dianthus Therapeutics Inc	1.10%	37.8%	48,718	$5.15M
29	VRNS	Varonis Systems Inc	1.10%	38.9%	118,017	$5.17M
30	OSCR	Oscar Health, Inc.	1.09%	40.0%	171,114	$5.13M
31	RGEN	Repligen Corp	1.07%	41.0%	27,758	$5.02M
32	GSHD	Goosehead Insurance Inc	1.06%	42.1%	72,405	$4.97M
33	MYRG	Myrgroupinc.	1.05%	43.2%	16,969	$4.95M
34	ZETA	Zeta Global Holdings Corp-A	1.05%	44.2%	159,689	$4.95M
35	KTB	Kontoor Brands Inc	1.04%	45.2%	64,706	$4.88M
36	NOVT	Novanta Inc.	1.04%	46.3%	33,433	$4.89M
37	—	Sailpoint Inc	1.04%	47.3%	237,147	$4.88M
38	FORM	Formfactor, Inc.	1.03%	48.4%	48,283	$4.86M
39	AMLX	Amylyx Pharmaceuticals Inc	1.01%	49.4%	139,870	$4.72M
40	MDGL	Madrigal Pharmaceuticals Inc	1.00%	50.4%	8,708	$4.70M
41	TXG	10x Genomics Inc Com Usd 1 Cl A	1.00%	51.4%	74,938	$4.68M
42	—	Victory Receivables Corp	1.00%	52.4%	39,954	$4.71M
43	LIND	Lindblad Expeditions Holding	0.99%	53.4%	175,318	$4.66M
44	PLXS	Plexus Corp	0.97%	54.3%	19,027	$4.56M
45	RELY	Remitly Global, Inc.	0.96%	55.3%	168,207	$4.50M
46	EXTR	Extreme Networks, Inc.	0.94%	56.2%	196,804	$4.43M
47	KRMN	Karman Holdings Inc	0.94%	57.2%	106,300	$4.41M
48	AROC	Archrock, Inc.	0.93%	58.1%	138,016	$4.35M
49	VSEC	Vse Corp	0.93%	59.0%	20,863	$4.35M
50	ADPT	Adaptive Biotechnologies	0.92%	59.9%	174,228	$4.34M
More holdings · Pro

Not reported for this fund: share changes.

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GSBEX Mutual Fund All Holdings

GSBEX holdings total 115 positions. The top 10 holdings account for 15.8% of the fund, led by Enpro Industries Inc at 1.8%, Brinker Intl Inc at 1.7%, Jfrog Ltd at 1.7%.

GSBEX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Health Care at 28.1%.

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