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Form NPORT-P GOLDMAN SACHS TRUST For: Aug 31

October 27, 2020 5:14 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009322
        C000025495
        C000055756
        C000200234
        C000055755
        C000025496
        C000161553
        C000025497
        C000025499
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Small/Mid Cap Growth Fund
      S000009322
      WKKIXNAZZHOZ6F6AIG36
      2020-08-31
      2020-08-31
      N
    
    
      2298937152.93
      16037032.79
      2282900120.14
      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
      13341706.47000000
      
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
          
        
        58930.00000000
        NS
        USD
        19479311.50000000
        0.853270422483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        Tradeweb Markets Inc
        892672106
        
          
          
        
        184449.00000000
        NS
        USD
        10567083.21000000
        0.462879786845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        Trade Desk Inc/The
        88339J105
        
          
          
        
        22795.00000000
        NS
        USD
        10971233.50000000
        0.480583158378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
          
        
        124365.00000000
        NS
        USD
        10977698.55000000
        0.480866352984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centogene NV
        724500ZPEHPCLDLVV439
        Centogene NV
        000000000
        
          
          
        
        407896.00000000
        NS
        USD
        4731593.60000000
        0.207262400937
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
          
        
        280476.00000000
        NS
        USD
        17358659.64000000
        0.760377534122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
          
        
        27294974.86000000
        NS
        USD
        27294974.86000000
        1.195627203275
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        MongoDB Inc
        60937P106
        
          
          
        
        120054.00000000
        NS
        USD
        28068625.20000000
        1.229516129609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vroom Inc
        N/A
        Vroom Inc
        92918V109
        
          
          
        
        76933.00000000
        NS
        USD
        5279911.79000000
        0.231280893255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
          
        
        90928.00000000
        NS
        USD
        26053599.84000000
        1.141250097196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
          
        
        176615.00000000
        NS
        USD
        32668476.55000000
        1.431007702080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive Inc
        5493002YS021166W0339
        Peloton Interactive Inc
        70614W100
        
          
          
        
        251890.00000000
        NS
        USD
        19312406.30000000
        0.845959318571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        Primerica Inc
        74164M108
        
          
          
        
        134370.00000000
        NS
        USD
        16776094.50000000
        0.734858890759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125C109
        
          
          
        
        306421.00000000
        NS
        USD
        35673532.82000000
        1.562640980447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        10X Genomics Inc
        88025U109
        
          
          
        
        173894.00000000
        NS
        USD
        19931730.28000000
        0.873088143636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
          
        
        1025829.00000000
        NS
        USD
        34139589.12000000
        1.495448216013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iovance Biotherapeutics Inc
        549300220Z2GHH33XL82
        Iovance Biotherapeutics Inc
        462260100
        
          
          
        
        1705.00000000
        NS
        USD
        56827.65000000
        0.002489274475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186106
        
          
          
        
        121503.00000000
        NS
        USD
        20476900.59000000
        0.896968746435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inphi Corp
        549300DCMERAAZFGT726
        Inphi Corp
        45772F107
        
          
          
        
        190809.00000000
        NS
        USD
        21748409.82000000
        0.952665849378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
          
        
        394178.00000000
        NS
        USD
        46402634.16000000
        2.032617798327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silk Road Medical Inc
        549300VL8KC0ZPDQHE14
        Silk Road Medical Inc
        82710M100
        
          
          
        
        136710.00000000
        NS
        USD
        8336575.80000000
        0.365174793520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        Churchill Downs Inc
        171484108
        
          
          
        
        76863.00000000
        NS
        USD
        13432577.88000000
        0.588399718476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        HubSpot Inc
        443573100
        
          
          
        
        153951.00000000
        NS
        USD
        46136035.68000000
        2.020939736827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        129325.00000000
        NS
        USD
        21131705.00000000
        0.925651753818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        Zscaler Inc
        98980G102
        
          
          
        
        168513.00000000
        NS
        USD
        24154653.42000000
        1.058068778695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        N/A
        Allegion plc
        000000000
        
          
          
        
        272997.00000000
        NS
        USD
        28225159.83000000
        1.236372961786
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nevro Corp
        254900SH91I4BOYKUE38
        Nevro Corp
        64157F103
        
          
          
        
        158445.00000000
        NS
        USD
        21792525.30000000
        0.954598280833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360105
        
          
          
        
        82107.00000000
        NS
        USD
        25749576.27000000
        1.127932669626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        Bill.com Holdings Inc
        090043100
        
          
          
        
        107026.00000000
        NS
        USD
        10593433.48000000
        0.464034032262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX Corp
        45167R104
        
          
          
        
        97658.00000000
        NS
        USD
        17600901.34000000
        0.770988672904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply Inc
        82982L103
        
          
          
        
        187598.00000000
        NS
        USD
        23459129.90000000
        1.027602114216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Relay Therapeutics Inc
        N/A
        Relay Therapeutics Inc
        75943R102
        
          
          
        
        89258.00000000
        NS
        USD
        3587279.02000000
        0.157136923702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964C106
        
          
          
        
        161327.00000000
        NS
        USD
        13564374.16000000
        0.594172913669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International In
        5493003CYRY5RFGTIR97
        Choice Hotels International Inc
        169905106
        
          
          
        
        243837.00000000
        NS
        USD
        24210575.73000000
        1.060518395720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alteryx Inc
        549300XWZG0JHL7I0827
        Alteryx Inc
        02156B103
        
          
          
        
        93522.00000000
        NS
        USD
        11300263.26000000
        0.494995955377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369106
        
          
          
        
        80778.00000000
        NS
        USD
        31741715.10000000
        1.390411907203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dunkin' Brands Group Inc
        549300311IRV47UCTO62
        Dunkin' Brands Group Inc
        265504100
        
          
          
        
        295356.00000000
        NS
        USD
        22470684.48000000
        0.984304318956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        Boston Beer Co Inc/The
        100557107
        
          
          
        
        23035.00000000
        NS
        USD
        20316409.30000000
        0.889938596996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
          
        
        204186.00000000
        NS
        USD
        23015845.92000000
        1.008184533215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
          
        
        70089.00000000
        NS
        USD
        24559185.60000000
        1.075788878511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NuVasive Inc
        549300C5ZB4NZ6TWM881
        NuVasive Inc
        670704105
        
          
          
        
        223763.00000000
        NS
        USD
        11664765.19000000
        0.510962572873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agios Pharmaceuticals Inc
        529900ONJHY8EOGYT555
        Agios Pharmaceuticals Inc
        00847X104
        
          
          
        
        505116.00000000
        NS
        USD
        20714807.16000000
        0.907389989480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419M100
        
          
          
        
        199618.00000000
        NS
        USD
        16005371.24000000
        0.701098182036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
          
        
        129909.00000000
        NS
        USD
        14990199.51000000
        0.656629669329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
          
        
        74524.00000000
        NS
        USD
        15193207.88000000
        0.665522234019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        Sarepta Therapeutics Inc
        803607100
        
          
          
        
        220328.00000000
        NS
        USD
        32260425.76000000
        1.413133473312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Relic Inc
        549300AB8FY2HQILL804
        New Relic Inc
        64829B100
        
          
          
        
        232490.00000000
        NS
        USD
        14281860.70000000
        0.625601644767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
          
        
        135433.00000000
        NS
        USD
        36178217.29000000
        1.584748144293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beam Therapeutics Inc
        N/A
        Beam Therapeutics Inc
        07373V105
        
          
          
        
        273674.00000000
        NS
        USD
        6871954.14000000
        0.301018606962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RBC Bearings Inc
        N/A
        RBC Bearings Inc
        75524B104
        
          
          
        
        152774.00000000
        NS
        USD
        20172278.96000000
        0.883625121486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
          
        
        186449.00000000
        NS
        USD
        12039011.93000000
        0.527356051357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        Coupa Software Inc
        22266L106
        
          
          
        
        72046.00000000
        NS
        USD
        23612356.04000000
        1.034314021524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        AZEK Co Inc/The
        05478C105
        
          
          
        
        670319.00000000
        NS
        USD
        26464194.12000000
        1.159235740825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Momenta Pharmaceuticals Inc
        529900BB2VMRCT4YQ588
        Momenta Pharmaceuticals Inc
        60877T100
        
          
          
        
        439488.00000000
        NS
        USD
        22928088.96000000
        1.004340433369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings Inc
        044186104
        
          
          
        
        290737.00000000
        NS
        USD
        21424409.53000000
        0.938473362938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties In
        529900PEQG66LENB6798
        Equity LifeStyle Properties Inc
        29472R108
        
          
          
        
        119795.00000000
        NS
        USD
        7941210.55000000
        0.347856241275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic NV
        N/A
        Elastic NV
        000000000
        
          
          
        
        276867.00000000
        NS
        USD
        30062218.86000000
        1.316843369308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        Zendesk Inc
        98936J101
        
          
          
        
        345636.00000000
        NS
        USD
        33312397.68000000
        1.459213979013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
          
        
        158357.00000000
        NS
        USD
        18955332.90000000
        0.830318099892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        Cloudflare Inc
        18915M107
        
          
          
        
        677980.00000000
        NS
        USD
        25939514.80000000
        1.136252723943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
        
        121397.00000000
        NS
        USD
        18805609.27000000
        0.823759616292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272104
        
          
          
        
        211598.00000000
        NS
        USD
        13298934.30000000
        0.582545604280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        Elanco Animal Health Inc
        28414H103
        
          
          
        
        805554.00000000
        NS
        USD
        23409399.24000000
        1.025423715802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        Dynatrace Inc
        268150109
        
          
          
        
        1004595.00000000
        NS
        USD
        44433236.85000000
        1.946350453881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362U104
        
          
          
        
        525393.00000000
        NS
        USD
        35143537.77000000
        1.539425113694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beyond Meat Inc
        549300XQ946NCE51DR09
        Beyond Meat Inc
        08862E109
        
          
          
        
        46820.00000000
        NS
        USD
        6360497.00000000
        0.278614773545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp
        640491106
        
          
          
        
        189945.00000000
        NS
        USD
        14473809.00000000
        0.634009734911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
          
        
        341398.00000000
        NS
        USD
        29008588.06000000
        1.270690198142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
          
        
        194186.00000000
        NS
        USD
        16699996.00000000
        0.731525477294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        Chegg Inc
        163092109
        
          
          
        
        239048.00000000
        NS
        USD
        17627399.52000000
        0.772149397360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holding
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings Inc
        681116109
        
          
          
        
        149933.00000000
        NS
        USD
        14324598.82000000
        0.627473742439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
          
        
        219284.00000000
        NS
        USD
        12091319.76000000
        0.529647339948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        Floor & Decor Holdings Inc
        339750101
        
          
          
        
        398451.00000000
        NS
        USD
        29182551.24000000
        1.278310469325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
          
        
        173967.00000000
        NS
        USD
        26006326.83000000
        1.139179353514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Co
        529900JPV47PIUWMA015
        Booz Allen Hamilton Holding Corp
        099502106
        
          
          
        
        399069.00000000
        NS
        USD
        35142016.14000000
        1.539358460318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino Inc
        549300WVRR2WR3L6MZ46
        nCino Inc
        63947U107
        
          
          
        
        57219.00000000
        NS
        USD
        5318506.05000000
        0.232971473569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
          
        
        185366.00000000
        NS
        USD
        21057577.60000000
        0.922404682282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight Inc
        549300TUSNXS3BFFML48
        Black Knight Inc
        09215C105
        
          
          
        
        341726.00000000
        NS
        USD
        28739156.60000000
        1.258888040981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107107
        
          
          
        
        60664.00000000
        NS
        USD
        17005939.12000000
        0.744926988700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
          
        
        184825.00000000
        NS
        USD
        14274034.75000000
        0.625258837391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BellRing Brands Inc
        N/A
        BellRing Brands Inc
        079823100
        
          
          
        
        525495.00000000
        NS
        USD
        10215622.80000000
        0.447484439195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        RPM International Inc
        749685103
        
          
          
        
        535718.00000000
        NS
        USD
        45412814.86000000
        1.989259821722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
          
        
        234231.00000000
        NS
        USD
        44499205.38000000
        1.949240134836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236101
        
          
          
        
        365998.00000000
        NS
        USD
        16982307.20000000
        0.743891817700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Inc
        549300QMYW171MP1PL50
        Vertex Inc
        92538J106
        
          
          
        
        256065.00000000
        NS
        USD
        6557824.65000000
        0.287258500367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        HEICO Corp
        422806208
        
          
          
        
        111571.00000000
        NS
        USD
        9972215.98000000
        0.436822263577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below Inc
        33829M101
        
          
          
        
        146288.00000000
        NS
        USD
        16011221.60000000
        0.701354450803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Castle Biosciences Inc
        N/A
        Castle Biosciences Inc
        14843C105
        
          
          
        
        249871.00000000
        NS
        USD
        11426600.83000000
        0.500530037612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
          
        
        288638.00000000
        NS
        USD
        18181307.62000000
        0.796412749712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Badger Meter Inc
        5493002JENE20OGTUG20
        Badger Meter Inc
        056525108
        
          
          
        
        321318.00000000
        NS
        USD
        19822107.42000000
        0.868286231409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        04016X101
        
          
          
        
        52716.00000000
        NS
        USD
        12191629.32000000
        0.534041293022
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        Pool Corp
        73278L105
        
          
          
        
        89376.00000000
        NS
        USD
        29301027.84000000
        1.283500210171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        372303206
        
          
          
        
        633046.00000000
        NS
        USD
        23903816.96000000
        1.047081155636
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        N/A
        Avalara Inc
        05338G106
        
          
          
        
        311839.00000000
        NS
        USD
        41290601.99000000
        1.808690692410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
          
        
        359784.00000000
        NS
        USD
        20424937.68000000
        0.894692566696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Immunomedics Inc
        5493007ZU7DDO8PSIM59
        Immunomedics Inc
        452907108
        
          
          
        
        616568.00000000
        NS
        USD
        27474270.08000000
        1.203481038772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Y-mAbs Therapeutics Inc
        N/A
        Y-mAbs Therapeutics Inc
        984241109
        
          
          
        
        341014.00000000
        NS
        USD
        14673832.42000000
        0.642771547057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        Novanta Inc
        67000B104
        
          
          
        
        290062.00000000
        NS
        USD
        31085944.54000000
        1.361686578653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
          
        
        163057.00000000
        NS
        USD
        46301665.72000000
        2.028194983719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MyoKardia Inc
        549300OLNNNZ1NI9UY54
        MyoKardia Inc
        62857M105
        
          
          
        
        147281.00000000
        NS
        USD
        16118432.64000000
        0.706050715832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis Inc
        N/A
        Exelixis Inc
        30161Q104
        
          
          
        
        1011153.00000000
        NS
        USD
        22467819.66000000
        0.984178828578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkeley Lights Inc
        549300LTLRE4N65CD358
        Berkeley Lights Inc
        084310101
        
          
          
        
        133960.00000000
        NS
        USD
        8760984.00000000
        0.383765541151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        N/A
        Guardant Health Inc
        40131M109
        
          
          
        
        378356.00000000
        NS
        USD
        36132998.00000000
        1.582767361621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
          
        
        266891.00000000
        NS
        USD
        31901481.23000000
        1.397410291784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerojet Rocketdyne Holdings In
        549300VULNLWHE8QWI76
        Aerojet Rocketdyne Holdings Inc
        007800105
        
          
          
        
        671623.00000000
        NS
        USD
        27785043.51000000
        1.217094136746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
          
        
        133162.00000000
        NS
        USD
        34017564.52000000
        1.490103058819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2020-10-23
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Vice President Assistant Treasurer
    
  





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