Titelia

Holdings of Goldman Sachs Small Cap Equity Insights Fund

Goldman Sachs Trust · Original filing · Compare with another fund · Report an error

Net assets
730.3M $ including 714.4M $ in equities, 97.8 %
Positions
546 in 15 countries
Top ten
9.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bloom Energy Corp 50,94814.4M $1.98 %
2TTM Technologies Inc 51,8398.2M $1.12 %
3Fabrinet 10,2157M $0.96 %
4Diodes Inc 54,8645.9M $0.81 %
5Vishay Intertechnology Inc 189,1995.5M $0.75 %
6Coeur Mining Inc 295,2635.3M $0.73 %
7Moog Inc 17,5585.3M $0.72 %
8Patterson-UTI Energy Inc 432,2905.3M $0.72 %
9Construction Partners Inc 41,4975.1M $0.70 %
10Vicor Corp 18,4415M $0.68 %
11Frontdoor Inc 71,1794.9M $0.67 %
12Magnolia Oil & Gas Corp 158,2234.8M $0.66 %
13Guardant Health Inc 53,8234.7M $0.64 %
14SiTime Corp 8,1884.6M $0.63 %
15Hecla Mining Co 251,6914.5M $0.62 %
16Encore Capital Group Inc 54,3604.5M $0.62 %
17Phillips Edison & Co Inc 110,6394.4M $0.61 %
18Apple Hospitality REIT Inc 328,8254.4M $0.61 %
19Knowles Corp 140,7944.4M $0.60 %
20Sabra Health Care REIT Inc 209,1714.3M $0.59 %
21Sanmina Corp 19,2574.2M $0.57 %
22InterDigital Inc 13,9054.1M $0.56 %
23Kadant Inc 14,0304.1M $0.56 %
24Atmus Filtration Technologies Inc 64,0684.1M $0.56 %
25Credo Technology Group Holding Ltd 23,2904.1M $0.55 %
26Steven Madden Ltd 106,9724M $0.55 %
27Innospec Inc 52,5144M $0.55 %
28Laureate Education Inc 132,9284M $0.55 %
29Cohu Inc 83,2323.9M $0.54 %
30Orchid Island Capital Inc 555,3143.9M $0.53 %
31Banco Latinoamericano de Comercio Exterior SA 72,6703.9M $0.53 %
32Meritage Homes Corp 56,6823.8M $0.52 %
33Primoris Services Corp 21,0303.8M $0.52 %
34Applied Optoelectronics Inc 23,0253.8M $0.52 %
35UMH Properties Inc 240,0843.7M $0.51 %
36Northern Oil & Gas Inc 136,7023.7M $0.51 %
37Denali Therapeutics Inc 196,3583.7M $0.50 %
38BrightView Holdings Inc 304,9613.6M $0.50 %
39SM Energy Co 114,2393.5M $0.49 %
40IonQ Inc 78,2763.5M $0.48 %
41MYR Group Inc 8,6123.5M $0.48 %
42Glacier Bancorp Inc 70,8383.5M $0.48 %
43FirstCash Holdings Inc 15,8943.5M $0.47 %
44Hancock Whitney Corp 51,0883.4M $0.47 %
45AtriCure Inc 121,8703.4M $0.47 %
46Zeta Global Holdings Corp 182,8223.4M $0.46 %
47United Bankshares Inc/WV 76,0263.3M $0.46 %
48HealthEquity Inc 40,0873.3M $0.45 %
49Argan Inc 4,8393.2M $0.44 %
50Perdoceo Education Corp 93,5673.2M $0.43 %
51NexPoint Residential Trust Inc 109,3193.2M $0.43 %
52First Financial Bankshares Inc 96,9963.1M $0.43 %
53Energizer Holdings Inc 158,8663.1M $0.43 %
54O-I Glass Inc 340,4843.1M $0.42 %
55Boot Barn Holdings Inc 17,9903.1M $0.42 %
56Standex International Corp 11,2723.1M $0.42 %
57ONE Gas Inc 34,3423.1M $0.42 %
58ServisFirst Bancshares Inc 38,4153.1M $0.42 %
59AMERISAFE Inc 100,8183.1M $0.42 %
60nLight Inc 43,5883M $0.42 %
61Advanced Energy Industries Inc 7,9053M $0.42 %
62Texas Capital Bancshares Inc 30,0133M $0.41 %
63International Bancshares Corp 41,5823M $0.41 %
64IMAX Corp 78,3703M $0.41 %
65LGI Homes Inc 60,4903M $0.41 %
66Renasant Corp 73,2042.9M $0.40 %
67Astronics Corp 40,8872.9M $0.40 %
68Smartstop Self Storage REIT Inc 92,6822.9M $0.40 %
69United Community Banks Inc/GA 86,7172.9M $0.40 %
70Group 1 Automotive Inc 8,0682.9M $0.39 %
71Ameris Bancorp 33,1092.8M $0.39 %
72Verra Mobility Corp 188,7692.8M $0.38 %
73Covista Inc 24,1412.8M $0.38 %
74Advance Auto Parts Inc 46,5792.8M $0.38 %
75Forum Energy Technologies Inc 43,5972.7M $0.38 %
76Stewart Information Services Corp 39,1562.7M $0.38 %
77WesBanco Inc 77,5382.7M $0.37 %
78Amneal Pharmaceuticals Inc 206,2632.7M $0.36 %
79Benchmark Electronics Inc 32,2592.6M $0.36 %
80American Superconductor Corp 49,1502.6M $0.36 %
81Stock Yards Bancorp Inc 36,1572.6M $0.36 %
82MaxLinear Inc 36,9212.6M $0.36 %
83Powell Industries Inc 9,3062.6M $0.35 %
84Green Plains Inc 148,4252.6M $0.35 %
85Minerals Technologies Inc 35,8512.6M $0.35 %
86SSR Mining Inc 88,7832.6M $0.35 %
87Safety Insurance Group Inc 33,7902.5M $0.35 %
88HCI Group Inc 16,5242.5M $0.35 %
89Brookdale Senior Living Inc 175,0682.5M $0.34 %
90Montrose Environmental Group Inc 118,7392.5M $0.34 %
91German American Bancorp Inc 58,0272.5M $0.34 %
92ESCO Technologies Inc 7,6942.5M $0.34 %
93United States Lime & Minerals Inc 23,0412.5M $0.34 %
94Origin Bancorp Inc 52,8572.5M $0.34 %
95Constellium SE 77,8712.4M $0.33 %
96Arteris Inc 83,8282.4M $0.33 %
97Safe Bulkers Inc 359,7672.4M $0.33 %
98Herbalife Ltd 144,3402.4M $0.33 %
99Vertex Inc 193,5892.4M $0.33 %
100Planet Labs PBC 64,2982.4M $0.33 %

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Sector breakdown

  • Industrials 2.2 %
  • Technology 1.4 %
  • Materials 0.7 %
  • Communication 0.3 %
  • Unattributed 95.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.1 %
  • Cayman Islands 1.1 %
  • Bermuda 1.0 %
  • Canada 0.8 %
  • Panama 0.5 %
  • Monaco 0.5 %
  • United Kingdom 0.4 %
  • France 0.3 %
  • British Virgin Islands 0.3 %
  • Marshall Islands 0.3 %
  • Ireland 0.2 %
  • Switzerland 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States510672.6M $94.14 %
2Cayman Islands38M $1.12 %
3Bermuda107.3M $1.02 %
4Canada65.9M $0.82 %
5Panama13.9M $0.54 %
6Monaco23.5M $0.50 %
7United Kingdom42.8M $0.39 %
8France12.4M $0.34 %
9British Virgin Islands22.3M $0.32 %
10Marshall Islands12.1M $0.30 %
11Ireland21.5M $0.21 %
12Switzerland1774.1K $0.11 %
Cite this page

Titelia. "Holdings of Goldman Sachs Small Cap Equity Insights Fund". https://titelia.com/en/funds/S000009329