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Form NPORT-P GOLDMAN SACHS TRUST For: Feb 26

April 28, 2021 10:51 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000061413
        C000198885
        C000198882
        C000198881
        C000198883
        C000205965
        C000198886
        C000198884
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Small Cap Growth Fund
      S000061413
      5493000NZN8GZ51M2310
      2021-08-31
      2021-02-26
      N
    
    
      24320636.87
      729872.35
      23590764.52
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      510362.18000000
      
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial Inc
        928254101
        
          
          
        
        2932.00000000
        NS
        USD
        79955.64000000
        0.338927718651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp
        30057T105
        
          
          
        
        7640.00000000
        NS
        USD
        187562.00000000
        0.795065373320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameresco Inc
        529900NZXZGBCBXYY327
        Ameresco Inc
        02361E108
        
          
          
        
        2327.00000000
        NS
        USD
        132918.24000000
        0.563433371933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akouos Inc
        N/A
        Akouos Inc
        00973J101
        
          
          
        
        4686.00000000
        NS
        USD
        95453.82000000
        0.404623681945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Theravance Biopharma Inc
        5493007VTSXP4Z6MIW52
        Theravance Biopharma Inc
        000000000
        
          
          
        
        5101.00000000
        NS
        USD
        84523.57000000
        0.358290931726
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brooks Automation Inc
        35ZN6X1ANPH25YN32Y17
        Brooks Automation Inc
        114340102
        
          
          
        
        4462.00000000
        NS
        USD
        371059.92000000
        1.572903327000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics Modulation Technologie
        549300LJY4X7N57VJL05
        Axonics Modulation Technologies Inc
        05465P101
        
          
          
        
        5411.00000000
        NS
        USD
        272227.41000000
        1.153957557285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atea Pharmaceuticals Inc
        N/A
        Atea Pharmaceuticals Inc
        04683R106
        
          
          
        
        1601.00000000
        NS
        USD
        120651.36000000
        0.511434718013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        National Research Corp
        549300FQIORB6GZCYT15
        National Research Corp
        637372202
        
          
          
        
        1346.00000000
        NS
        USD
        69547.82000000
        0.294809521501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
          
        
        3329.00000000
        NS
        USD
        169679.13000000
        0.719260835553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Badger Meter Inc
        5493002JENE20OGTUG20
        Badger Meter Inc
        056525108
        
          
          
        
        2459.00000000
        NS
        USD
        267022.81000000
        1.131895533837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Biosciences of Califor
        N/A
        Pacific Biosciences of California Inc
        69404D108
        
          
          
        
        8684.00000000
        NS
        USD
        265469.88000000
        1.125312745905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
          
        
        4640.00000000
        NS
        USD
        355980.80000000
        1.508983736827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanterix Corp
        N/A
        Quanterix Corp
        74766Q101
        
          
          
        
        5216.00000000
        NS
        USD
        395112.00000000
        1.674858818861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
          
        
        1422.00000000
        NS
        USD
        221661.36000000
        0.939610752386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        Churchill Downs Inc
        171484108
        
          
          
        
        1044.00000000
        NS
        USD
        240777.72000000
        1.020643988862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PagerDuty Inc
        549300U1SB749EDAGH21
        PagerDuty Inc
        69553P100
        
          
          
        
        6321.00000000
        NS
        USD
        282801.54000000
        1.198780733707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
          
        
        938.00000000
        NS
        USD
        178604.58000000
        0.757095344869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kratos Defense & Security Solu
        5493000EKBN0UY1F3F88
        Kratos Defense & Security Solutions Inc
        50077B207
        
          
          
        
        11453.00000000
        NS
        USD
        314957.50000000
        1.335088143213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        Moog Inc
        615394202
        
          
          
        
        2100.00000000
        NS
        USD
        163086.00000000
        0.691312907056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp
        816850101
        
          
          
        
        3595.00000000
        NS
        USD
        263549.45000000
        1.117172144957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Hol
        N/A
        MACOM Technology Solutions Holdings Inc
        55405Y100
        
          
          
        
        4513.00000000
        NS
        USD
        290411.55000000
        1.231039162608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Molecular Transport In
        N/A
        Applied Molecular Transport Inc
        03824M109
        
          
          
        
        2393.00000000
        NS
        USD
        116945.91000000
        0.495727511928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Constellation Pharmaceuticals
        N/A
        Constellation Pharmaceuticals Inc
        210373106
        
          
          
        
        3451.00000000
        NS
        USD
        86965.20000000
        0.368640871838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holding
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings Inc
        681116109
        
          
          
        
        555.00000000
        NS
        USD
        45887.40000000
        0.194514255615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zentalis Pharmaceuticals Inc
        N/A
        Zentalis Pharmaceuticals Inc
        98943L107
        
          
          
        
        1420.00000000
        NS
        USD
        59696.80000000
        0.253051570030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        AZEK Co Inc/The
        05478C105
        
          
          
        
        4591.00000000
        NS
        USD
        202509.01000000
        0.858424956208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
          
        
        6439.00000000
        NS
        USD
        292137.43000000
        1.238355076421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Proto Labs Inc
        529900QHG5MGWT2WQQ09
        Proto Labs Inc
        743713109
        
          
          
        
        686.00000000
        NS
        USD
        99936.48000000
        0.423625440011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Purple Innovation Inc
        N/A
        Purple Innovation Inc
        74640Y106
        
          
          
        
        5798.00000000
        NS
        USD
        213308.42000000
        0.904203082605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
          
        
        1424.00000000
        NS
        USD
        90509.44000000
        0.383664717280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIC Pharmaceuticals Inc
        54930033FJRNEYBW0L25
        ORIC Pharmaceuticals Inc
        68622P109
        
          
          
        
        1801.00000000
        NS
        USD
        58352.40000000
        0.247352729711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OraSure Technologies Inc
        529900GNNJPNM4XHXQ77
        OraSure Technologies Inc
        68554V108
        
          
          
        
        12306.00000000
        NS
        USD
        130443.60000000
        0.552943504181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp
        640491106
        
          
          
        
        2074.00000000
        NS
        USD
        169902.08000000
        0.720205908782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        Ambarella Inc
        000000000
        
          
          
        
        2474.00000000
        NS
        USD
        278300.26000000
        1.179700046448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sutro Biopharma Inc
        5493005U6P15VD25P851
        Sutro Biopharma Inc
        869367102
        
          
          
        
        3783.00000000
        NS
        USD
        83982.60000000
        0.355997788578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medallia Inc
        5493009P6W6C5BK60J60
        Medallia Inc
        584021109
        
          
          
        
        6374.00000000
        NS
        USD
        257318.38000000
        1.090758969603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
          
        
        1070204.35000000
        NS
        USD
        1070204.35000000
        4.536539496601
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Acceleron Pharma Inc
        529900TQRID2UY164805
        Acceleron Pharma Inc
        00434H108
        
          
          
        
        1492.00000000
        NS
        USD
        203150.72000000
        0.861145130874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generation Bio Co
        N/A
        Generation Bio Co
        37148K100
        
          
          
        
        2379.00000000
        NS
        USD
        83074.68000000
        0.352149163837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celsius Holdings Inc
        N/A
        Celsius Holdings Inc
        15118V207
        
          
          
        
        3744.00000000
        NS
        USD
        222880.32000000
        0.944777859195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
          
        
        1056.00000000
        NS
        USD
        211759.68000000
        0.897638055860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharvaris BV
        9845003BE146D3B75D32
        Pharvaris BV
        000000000
        
          
          
        
        619.00000000
        NS
        USD
        23515.81000000
        0.099682271763
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        Tenable Holdings Inc
        88025T102
        
          
          
        
        5038.00000000
        NS
        USD
        206104.58000000
        0.873666386798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
          
        
        9294.00000000
        NS
        USD
        420553.50000000
        1.782703988433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AeroVironment Inc
        529900PGHVI29YLZ6221
        AeroVironment Inc
        008073108
        
          
          
        
        1692.00000000
        NS
        USD
        186255.36000000
        0.789526595639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385109
        
          
          
        
        1421.00000000
        NS
        USD
        155912.12000000
        0.660903210100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BigCommerce Holdings Inc
        549300MOVEFQ78DMPG58
        BigCommerce Holdings Inc
        08975P108
        
          
          
        
        2897.00000000
        NS
        USD
        171241.67000000
        0.725884359766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLUTION Medicines Inc
        549300JU3X0LBCQ65892
        REVOLUTION Medicines Inc
        76155X100
        
          
          
        
        1333.00000000
        NS
        USD
        60891.44000000
        0.258115585649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cytokinetics Inc
        549300BE5DY1HW7IHA64
        Cytokinetics Inc
        23282W605
        
          
          
        
        4937.00000000
        NS
        USD
        92470.01000000
        0.391975469559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping Identity Holding Corp
        N/A
        Ping Identity Holding Corp
        72341T103
        
          
          
        
        9551.00000000
        NS
        USD
        223779.93000000
        0.948591258287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inozyme Pharma Inc
        N/A
        Inozyme Pharma Inc
        45790W108
        
          
          
        
        6551.00000000
        NS
        USD
        131020.00000000
        0.555386833219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sailpoint Technologies Holding
        529900809B15HNZH5H79
        Sailpoint Technologies Holdings Inc
        78781P105
        
          
          
        
        4555.00000000
        NS
        USD
        256810.90000000
        1.088607788790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Science Applications Internati
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625107
        
          
          
        
        1660.00000000
        NS
        USD
        142975.80000000
        0.606066835514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxar Technologies Inc
        549300OEN2G821MIJ922
        Maxar Technologies Inc
        57778K105
        
          
          
        
        2599.00000000
        NS
        USD
        124362.15000000
        0.527164560074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
          
        
        2626.00000000
        NS
        USD
        171425.28000000
        0.726662672821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agios Pharmaceuticals Inc
        529900ONJHY8EOGYT555
        Agios Pharmaceuticals Inc
        00847X104
        
          
          
        
        5329.00000000
        NS
        USD
        252807.76000000
        1.071638690580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        908 Devices Inc
        N/A
        908 Devices Inc
        65443P102
        
          
          
        
        1203.00000000
        NS
        USD
        63987.57000000
        0.271239916560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
          
        
        1112.00000000
        NS
        USD
        106740.88000000
        0.452468930837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
          
        
        2594.00000000
        NS
        USD
        329178.60000000
        1.395370632100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        Novanta Inc
        67000B104
        
          
          
        
        1800.00000000
        NS
        USD
        238194.00000000
        1.009691736772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provention Bio Inc
        5493003LM26XAVJKLD34
        Provention Bio Inc
        74374N102
        
          
          
        
        5106.00000000
        NS
        USD
        64948.32000000
        0.275312484870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outset Medical Inc
        N/A
        Outset Medical Inc
        690145107
        
          
          
        
        1525.00000000
        NS
        USD
        75929.75000000
        0.321862184396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Castle Biosciences Inc
        N/A
        Castle Biosciences Inc
        14843C105
        
          
          
        
        3728.00000000
        NS
        USD
        283626.24000000
        1.202276593281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nevro Corp
        254900SH91I4BOYKUE38
        Nevro Corp
        64157F103
        
          
          
        
        1120.00000000
        NS
        USD
        185001.60000000
        0.784211973474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allogene Therapeutics Inc
        N/A
        Allogene Therapeutics Inc
        019770106
        
          
          
        
        2707.00000000
        NS
        USD
        93959.97000000
        0.398291331000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        8x8 Inc
        254900XWSOC5U1BRW939
        8x8 Inc
        282914100
        
          
          
        
        8344.00000000
        NS
        USD
        285448.24000000
        1.209999954677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        Coherus Biosciences Inc
        19249H103
        
          
          
        
        2734.00000000
        NS
        USD
        44400.16000000
        0.188209924109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domo Inc
        549300X57AGT5JULJ761
        Domo Inc
        257554105
        
          
          
        
        4430.00000000
        NS
        USD
        282323.90000000
        1.196756043072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PMV Pharmaceuticals Inc
        N/A
        PMV Pharmaceuticals Inc
        69353Y103
        
          
          
        
        2192.00000000
        NS
        USD
        82484.96000000
        0.349649372024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goosehead Insurance Inc
        549300WH5MBIWHJ9XY95
        Goosehead Insurance Inc
        38267D109
        
          
          
        
        1560.00000000
        NS
        USD
        202082.40000000
        0.856616579037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
          
        
        459.00000000
        NS
        USD
        149684.49000000
        0.634504616724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dycom Industries Inc
        549300F56EKTHQI3WT60
        Dycom Industries Inc
        267475101
        
          
          
        
        1937.00000000
        NS
        USD
        148335.46000000
        0.628786150081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
          
        
        3250.00000000
        NS
        USD
        295360.00000000
        1.252015379788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        Federal Signal Corp
        313855108
        
          
          
        
        4783.00000000
        NS
        USD
        174149.03000000
        0.738208504655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        RBC Bearings Inc
        75524B104
        
          
          
        
        1695.00000000
        NS
        USD
        337406.70000000
        1.430249111740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omeros Corp
        549300CJWLXX2MXVVV71
        Omeros Corp
        682143102
        
          
          
        
        4572.00000000
        NS
        USD
        91165.68000000
        0.386446483846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sumo Logic Inc
        549300L85NQSIULERR88
        Sumo Logic Inc
        86646P103
        
          
          
        
        5976.00000000
        NS
        USD
        181550.88000000
        0.769584554354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Beam Therapeutics Inc
        N/A
        Beam Therapeutics Inc
        07373V105
        
          
          
        
        2924.00000000
        NS
        USD
        260616.12000000
        1.104737914615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Malibu Boats Inc
        N/A
        Malibu Boats Inc
        56117J100
        
          
          
        
        3113.00000000
        NS
        USD
        232043.02000000
        0.983618058682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
          
        
        3384.00000000
        NS
        USD
        299044.08000000
        1.267631999575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp
        35138V102
        
          
          
        
        2290.00000000
        NS
        USD
        291173.50000000
        1.234269028259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        Watts Water Technologies Inc
        942749102
        
          
          
        
        901.00000000
        NS
        USD
        102795.09000000
        0.435742936236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shyft Group Inc/The
        549300YY0TB51BGRV994
        Shyft Group Inc/The
        825698103
        
          
          
        
        3857.00000000
        NS
        USD
        126856.73000000
        0.537738952429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BTRS Holdings Inc
        549300K51KDPS5MBVB54
        BTRS Holdings Inc
        11778X104
        
          
          
        
        9749.00000000
        NS
        USD
        164758.10000000
        0.698400850300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech Inc
        88162G103
        
          
          
        
        933.00000000
        NS
        USD
        129099.21000000
        0.547244706251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        Winnebago Industries Inc
        974637100
        
          
          
        
        2772.00000000
        NS
        USD
        192931.20000000
        0.817825127441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Relay Therapeutics Inc
        N/A
        Relay Therapeutics Inc
        75943R102
        
          
          
        
        2147.00000000
        NS
        USD
        88606.69000000
        0.375599060915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        Franklin Electric Co Inc
        353514102
        
          
          
        
        2352.00000000
        NS
        USD
        176541.12000000
        0.748348447335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repare Therapeutics Inc
        N/A
        Repare Therapeutics Inc
        760273102
        
          
          
        
        2048.00000000
        NS
        USD
        67379.20000000
        0.285616856303
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ManTech International Corp/VA
        5299007N03CAU4SWNR02
        ManTech International Corp/VA
        564563104
        
          
          
        
        3041.00000000
        NS
        USD
        237684.56000000
        1.007532247623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
          
        
        6487.00000000
        NS
        USD
        281860.15000000
        1.194790231410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        Plug Power Inc
        72919P202
        
          
          
        
        3308.00000000
        NS
        USD
        160041.04000000
        0.678405483062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Y-mAbs Therapeutics Inc
        N/A
        Y-mAbs Therapeutics Inc
        984241109
        
          
          
        
        2679.00000000
        NS
        USD
        94220.43000000
        0.399395407131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
          
        
        383.00000000
        NS
        USD
        187811.71000000
        0.796123880770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp
        477839104
        
          
          
        
        1215.00000000
        NS
        USD
        179297.55000000
        0.760032807957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IGM Biosciences Inc
        5493008XCQES2N0VY969
        IGM Biosciences Inc
        449585108
        
          
          
        
        632.00000000
        NS
        USD
        55255.76000000
        0.234226236937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        1207.00000000
        NS
        USD
        164333.05000000
        0.696599085886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        Shake Shack Inc
        819047101
        
          
          
        
        1608.00000000
        NS
        USD
        190515.84000000
        0.807586544465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dyne Therapeutics Inc
        N/A
        Dyne Therapeutics Inc
        26818M108
        
          
          
        
        4367.00000000
        NS
        USD
        80658.49000000
        0.341907062535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115Q308
        
          
          
        
        2040.00000000
        NS
        USD
        291903.60000000
        1.237363883449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gibraltar Industries Inc
        N/A
        Gibraltar Industries Inc
        374689107
        
          
          
        
        2417.00000000
        NS
        USD
        211124.95000000
        0.894947469044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revolve Group Inc
        N/A
        Revolve Group Inc
        76156B107
        
          
          
        
        6498.00000000
        NS
        USD
        299557.80000000
        1.269809631417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Lending Corp
        N/A
        Open Lending Corp
        68373J104
        
          
          
        
        3765.00000000
        NS
        USD
        143973.60000000
        0.610296456810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allied Motion Technologies Inc
        549300I2LHAWYGNBPM97
        Allied Motion Technologies Inc
        019330109
        
          
          
        
        2825.00000000
        NS
        USD
        137125.50000000
        0.581267724001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leslie's Inc
        N/A
        Leslie's Inc
        527064109
        
          
          
        
        8693.00000000
        NS
        USD
        211066.04000000
        0.894697752678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
          
        
        7627.00000000
        NS
        USD
        338257.45000000
        1.433855395882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
        
        4621.00000000
        NS
        USD
        317786.17000000
        1.347078725365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings Inc
        044186104
        
          
          
        
        1973.00000000
        NS
        USD
        165968.76000000
        0.703532773850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concert Pharmaceuticals Inc
        529900PYI5BSGQNATP82
        Concert Pharmaceuticals Inc
        206022105
        
          
          
        
        4850.00000000
        NS
        USD
        32446.50000000
        0.137538993161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings Inc
        431475102
        
          
          
        
        1431.00000000
        NS
        USD
        152644.77000000
        0.647053086688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
          
        
        3286.00000000
        NS
        USD
        332378.90000000
        1.408936534117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
          
        
        2215.00000000
        NS
        USD
        258623.40000000
        1.096290880190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simulations Plus Inc
        N/A
        Simulations Plus Inc
        829214105
        
          
          
        
        1966.00000000
        NS
        USD
        141001.52000000
        0.597697967272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Bio Inc
        N/A
        Kronos Bio Inc
        50107A104
        
          
          
        
        2577.00000000
        NS
        USD
        74913.39000000
        0.317553888245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avidity Biosciences Inc
        N/A
        Avidity Biosciences Inc
        05370A108
        
          
          
        
        5760.00000000
        NS
        USD
        138988.80000000
        0.589166153908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        4D Molecular Therapeutics Inc
        N/A
        4D Molecular Therapeutics Inc
        35104E100
        
          
          
        
        3894.00000000
        NS
        USD
        163470.12000000
        0.692941171369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kiniksa Pharmaceuticals Ltd
        N/A
        Kiniksa Pharmaceuticals Ltd
        000000000
        
          
          
        
        2102.00000000
        NS
        USD
        43238.14000000
        0.183284182940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
          
        
        3187.00000000
        NS
        USD
        242976.88000000
        1.029966111500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        Balchem Corp
        057665200
        
          
          
        
        1504.00000000
        NS
        USD
        179517.44000000
        0.760964910008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Poshmark Inc
        N/A
        Poshmark Inc
        73739W104
        
          
          
        
        873.00000000
        NS
        USD
        50686.38000000
        0.214856877389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FibroGen Inc
        549300Q914ULWWY95822
        FibroGen Inc
        31572Q808
        
          
          
        
        3325.00000000
        NS
        USD
        166349.75000000
        0.705147770259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Inc
        549300QMYW171MP1PL50
        Vertex Inc
        92538J106
        
          
          
        
        5656.00000000
        NS
        USD
        173922.00000000
        0.737246136523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARYA Sciences Acquisition Corp
        N/A
        ARYA Sciences Acquisition Corp III
        000000000
        
          
          
        
        3804.00000000
        NS
        USD
        59722.80000000
        0.253161782651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Therapeutics Inc
        549300UJLWOIWFDGB318
        PTC Therapeutics Inc
        69366J200
        
          
          
        
        1003.00000000
        NS
        USD
        57271.30000000
        0.242770004132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PubMatic Inc
        N/A
        PubMatic Inc
        74467Q103
        
          
          
        
        3924.00000000
        NS
        USD
        254314.44000000
        1.078025427214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bandwidth Inc
        549300QC70JB7MUGXM66
        Bandwidth Inc
        05988J103
        
          
          
        
        1234.00000000
        NS
        USD
        195416.24000000
        0.828359080242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-04-27
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Vice President Assistant Treasurer
    
  





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