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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 50,948 | 14.4M $ | 1.98 % |
| 2 | TTM Technologies Inc | 51,839 | 8.2M $ | 1.12 % |
| 3 | Fabrinet | 10,215 | 7M $ | 0.96 % |
| 4 | Diodes Inc | 54,864 | 5.9M $ | 0.81 % |
| 5 | Vishay Intertechnology Inc | 189,199 | 5.5M $ | 0.75 % |
| 6 | Coeur Mining Inc | 295,263 | 5.3M $ | 0.73 % |
| 7 | Moog Inc | 17,558 | 5.3M $ | 0.72 % |
| 8 | Patterson-UTI Energy Inc | 432,290 | 5.3M $ | 0.72 % |
| 9 | Construction Partners Inc | 41,497 | 5.1M $ | 0.70 % |
| 10 | Vicor Corp | 18,441 | 5M $ | 0.68 % |
| 11 | Frontdoor Inc | 71,179 | 4.9M $ | 0.67 % |
| 12 | Magnolia Oil & Gas Corp | 158,223 | 4.8M $ | 0.66 % |
| 13 | Guardant Health Inc | 53,823 | 4.7M $ | 0.64 % |
| 14 | SiTime Corp | 8,188 | 4.6M $ | 0.63 % |
| 15 | Hecla Mining Co | 251,691 | 4.5M $ | 0.62 % |
| 16 | Encore Capital Group Inc | 54,360 | 4.5M $ | 0.62 % |
| 17 | Phillips Edison & Co Inc | 110,639 | 4.4M $ | 0.61 % |
| 18 | Apple Hospitality REIT Inc | 328,825 | 4.4M $ | 0.61 % |
| 19 | Knowles Corp | 140,794 | 4.4M $ | 0.60 % |
| 20 | Sabra Health Care REIT Inc | 209,171 | 4.3M $ | 0.59 % |
| 21 | Sanmina Corp | 19,257 | 4.2M $ | 0.57 % |
| 22 | InterDigital Inc | 13,905 | 4.1M $ | 0.56 % |
| 23 | Kadant Inc | 14,030 | 4.1M $ | 0.56 % |
| 24 | Atmus Filtration Technologies Inc | 64,068 | 4.1M $ | 0.56 % |
| 25 | Credo Technology Group Holding Ltd | 23,290 | 4.1M $ | 0.55 % |
| 26 | Steven Madden Ltd | 106,972 | 4M $ | 0.55 % |
| 27 | Innospec Inc | 52,514 | 4M $ | 0.55 % |
| 28 | Laureate Education Inc | 132,928 | 4M $ | 0.55 % |
| 29 | Cohu Inc | 83,232 | 3.9M $ | 0.54 % |
| 30 | Orchid Island Capital Inc | 555,314 | 3.9M $ | 0.53 % |
| 31 | Banco Latinoamericano de Comercio Exterior SA | 72,670 | 3.9M $ | 0.53 % |
| 32 | Meritage Homes Corp | 56,682 | 3.8M $ | 0.52 % |
| 33 | Primoris Services Corp | 21,030 | 3.8M $ | 0.52 % |
| 34 | Applied Optoelectronics Inc | 23,025 | 3.8M $ | 0.52 % |
| 35 | UMH Properties Inc | 240,084 | 3.7M $ | 0.51 % |
| 36 | Northern Oil & Gas Inc | 136,702 | 3.7M $ | 0.51 % |
| 37 | Denali Therapeutics Inc | 196,358 | 3.7M $ | 0.50 % |
| 38 | BrightView Holdings Inc | 304,961 | 3.6M $ | 0.50 % |
| 39 | SM Energy Co | 114,239 | 3.5M $ | 0.49 % |
| 40 | IonQ Inc | 78,276 | 3.5M $ | 0.48 % |
| 41 | MYR Group Inc | 8,612 | 3.5M $ | 0.48 % |
| 42 | Glacier Bancorp Inc | 70,838 | 3.5M $ | 0.48 % |
| 43 | FirstCash Holdings Inc | 15,894 | 3.5M $ | 0.47 % |
| 44 | Hancock Whitney Corp | 51,088 | 3.4M $ | 0.47 % |
| 45 | AtriCure Inc | 121,870 | 3.4M $ | 0.47 % |
| 46 | Zeta Global Holdings Corp | 182,822 | 3.4M $ | 0.46 % |
| 47 | United Bankshares Inc/WV | 76,026 | 3.3M $ | 0.46 % |
| 48 | HealthEquity Inc | 40,087 | 3.3M $ | 0.45 % |
| 49 | Argan Inc | 4,839 | 3.2M $ | 0.44 % |
| 50 | Perdoceo Education Corp | 93,567 | 3.2M $ | 0.43 % |
| 51 | NexPoint Residential Trust Inc | 109,319 | 3.2M $ | 0.43 % |
| 52 | First Financial Bankshares Inc | 96,996 | 3.1M $ | 0.43 % |
| 53 | Energizer Holdings Inc | 158,866 | 3.1M $ | 0.43 % |
| 54 | O-I Glass Inc | 340,484 | 3.1M $ | 0.42 % |
| 55 | Boot Barn Holdings Inc | 17,990 | 3.1M $ | 0.42 % |
| 56 | Standex International Corp | 11,272 | 3.1M $ | 0.42 % |
| 57 | ONE Gas Inc | 34,342 | 3.1M $ | 0.42 % |
| 58 | ServisFirst Bancshares Inc | 38,415 | 3.1M $ | 0.42 % |
| 59 | AMERISAFE Inc | 100,818 | 3.1M $ | 0.42 % |
| 60 | nLight Inc | 43,588 | 3M $ | 0.42 % |
| 61 | Advanced Energy Industries Inc | 7,905 | 3M $ | 0.42 % |
| 62 | Texas Capital Bancshares Inc | 30,013 | 3M $ | 0.41 % |
| 63 | International Bancshares Corp | 41,582 | 3M $ | 0.41 % |
| 64 | IMAX Corp | 78,370 | 3M $ | 0.41 % |
| 65 | LGI Homes Inc | 60,490 | 3M $ | 0.41 % |
| 66 | Renasant Corp | 73,204 | 2.9M $ | 0.40 % |
| 67 | Astronics Corp | 40,887 | 2.9M $ | 0.40 % |
| 68 | Smartstop Self Storage REIT Inc | 92,682 | 2.9M $ | 0.40 % |
| 69 | United Community Banks Inc/GA | 86,717 | 2.9M $ | 0.40 % |
| 70 | Group 1 Automotive Inc | 8,068 | 2.9M $ | 0.39 % |
| 71 | Ameris Bancorp | 33,109 | 2.8M $ | 0.39 % |
| 72 | Verra Mobility Corp | 188,769 | 2.8M $ | 0.38 % |
| 73 | Covista Inc | 24,141 | 2.8M $ | 0.38 % |
| 74 | Advance Auto Parts Inc | 46,579 | 2.8M $ | 0.38 % |
| 75 | Forum Energy Technologies Inc | 43,597 | 2.7M $ | 0.38 % |
| 76 | Stewart Information Services Corp | 39,156 | 2.7M $ | 0.38 % |
| 77 | WesBanco Inc | 77,538 | 2.7M $ | 0.37 % |
| 78 | Amneal Pharmaceuticals Inc | 206,263 | 2.7M $ | 0.36 % |
| 79 | Benchmark Electronics Inc | 32,259 | 2.6M $ | 0.36 % |
| 80 | American Superconductor Corp | 49,150 | 2.6M $ | 0.36 % |
| 81 | Stock Yards Bancorp Inc | 36,157 | 2.6M $ | 0.36 % |
| 82 | MaxLinear Inc | 36,921 | 2.6M $ | 0.36 % |
| 83 | Powell Industries Inc | 9,306 | 2.6M $ | 0.35 % |
| 84 | Green Plains Inc | 148,425 | 2.6M $ | 0.35 % |
| 85 | Minerals Technologies Inc | 35,851 | 2.6M $ | 0.35 % |
| 86 | SSR Mining Inc | 88,783 | 2.6M $ | 0.35 % |
| 87 | Safety Insurance Group Inc | 33,790 | 2.5M $ | 0.35 % |
| 88 | HCI Group Inc | 16,524 | 2.5M $ | 0.35 % |
| 89 | Brookdale Senior Living Inc | 175,068 | 2.5M $ | 0.34 % |
| 90 | Montrose Environmental Group Inc | 118,739 | 2.5M $ | 0.34 % |
| 91 | German American Bancorp Inc | 58,027 | 2.5M $ | 0.34 % |
| 92 | ESCO Technologies Inc | 7,694 | 2.5M $ | 0.34 % |
| 93 | United States Lime & Minerals Inc | 23,041 | 2.5M $ | 0.34 % |
| 94 | Origin Bancorp Inc | 52,857 | 2.5M $ | 0.34 % |
| 95 | Constellium SE | 77,871 | 2.4M $ | 0.33 % |
| 96 | Arteris Inc | 83,828 | 2.4M $ | 0.33 % |
| 97 | Safe Bulkers Inc | 359,767 | 2.4M $ | 0.33 % |
| 98 | Herbalife Ltd | 144,340 | 2.4M $ | 0.33 % |
| 99 | Vertex Inc | 193,589 | 2.4M $ | 0.33 % |
| 100 | Planet Labs PBC | 64,298 | 2.4M $ | 0.33 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 510 | 672.6M $ | 94.14 % |
| 2 | Cayman Islands | 3 | 8M $ | 1.12 % |
| 3 | Bermuda | 10 | 7.3M $ | 1.02 % |
| 4 | Canada | 6 | 5.9M $ | 0.82 % |
| 5 | Panama | 1 | 3.9M $ | 0.54 % |
| 6 | Monaco | 2 | 3.5M $ | 0.50 % |
| 7 | United Kingdom | 4 | 2.8M $ | 0.39 % |
| 8 | France | 1 | 2.4M $ | 0.34 % |
| 9 | British Virgin Islands | 2 | 2.3M $ | 0.32 % |
| 10 | Marshall Islands | 1 | 2.1M $ | 0.30 % |
| 11 | Ireland | 2 | 1.5M $ | 0.21 % |
| 12 | Switzerland | 1 | 774.1K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Small Cap Equity Insights Fund". https://titelia.com/en/funds/S000009329