Holdings of Goldman Sachs Small Cap Equity Insights Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 984.8M $ in equities, 97.6 %
- Positions
- 604 in 15 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cheesecake Factory Inc/The | 77,836 | 7.9M $ | 0.78 % |
| 2 | Commercial Metals Co | 107,419 | 7.4M $ | 0.73 % |
| 3 | Enpro Inc | 22,196 | 7M $ | 0.69 % |
| 4 | Balchem Corp | 41,314 | 6.9M $ | 0.69 % |
| 5 | CONSTRUCTION PARTNERS INC | 66,744 | 6.9M $ | 0.68 % |
| 6 | Phillips Edison & Co Inc | 158,747 | 6.7M $ | 0.67 % |
| 7 | UMB Financial Corp | 45,351 | 6.6M $ | 0.65 % |
| 8 | Steven Madden Ltd | 138,817 | 6.4M $ | 0.63 % |
| 9 | Zeta Global Holdings Corp | 295,802 | 6.4M $ | 0.63 % |
| 10 | Kadant Inc | 20,724 | 6.4M $ | 0.63 % |
| 11 | SkyWest Inc | 59,382 | 6.4M $ | 0.63 % |
| 12 | Crescent Energy Co | 542,246 | 6.2M $ | 0.62 % |
| 13 | M/I Homes Inc | 42,455 | 6.2M $ | 0.61 % |
| 14 | DHT Holdings Inc | 326,304 | 6.1M $ | 0.60 % |
| 15 | Belden Inc | 48,472 | 6M $ | 0.60 % |
| 16 | Knowles Corp | 163,151 | 6M $ | 0.59 % |
| 17 | Delek US Holdings Inc | 87,296 | 5.9M $ | 0.59 % |
| 18 | Denali Therapeutics Inc | 256,894 | 5.9M $ | 0.59 % |
| 19 | Pebblebrook Hotel Trust | 307,967 | 5.9M $ | 0.58 % |
| 20 | StepStone Group Inc | 132,383 | 5.8M $ | 0.58 % |
| 21 | Moog Inc | 14,771 | 5.8M $ | 0.57 % |
| 22 | AvePoint Inc | 441,659 | 5.8M $ | 0.57 % |
| 23 | Novanta Inc | 39,728 | 5.7M $ | 0.56 % |
| 24 | IMAX Corp | 115,461 | 5.5M $ | 0.55 % |
| 25 | Victoria's Secret & Co | 61,260 | 5.4M $ | 0.54 % |
| 26 | Apple Hospitality REIT Inc | 328,825 | 5.4M $ | 0.54 % |
| 27 | Progress Software Corp | 127,786 | 5.2M $ | 0.51 % |
| 28 | Glacier Bancorp Inc | 104,538 | 5.2M $ | 0.51 % |
| 29 | HANCOCK WHITNEY CORP | 65,598 | 5.1M $ | 0.50 % |
| 30 | Mercury Systems Inc | 51,432 | 5M $ | 0.49 % |
| 31 | Energizer Holdings Inc | 237,803 | 5M $ | 0.49 % |
| 32 | INSTALLED BUILDING PRODUCTS INC | 22,042 | 4.9M $ | 0.49 % |
| 33 | Madison Square Garden Entertainment Corp | 62,922 | 4.9M $ | 0.48 % |
| 34 | Monarch Casino & Resort Inc | 39,022 | 4.8M $ | 0.47 % |
| 35 | Benchmark Electronics Inc | 59,365 | 4.7M $ | 0.47 % |
| 36 | Kinetik Holdings Inc | 93,515 | 4.7M $ | 0.47 % |
| 37 | Ameris Bancorp | 54,197 | 4.7M $ | 0.47 % |
| 38 | TWIST BIOSCIENCE CORP | 51,433 | 4.7M $ | 0.47 % |
| 39 | Kaiser Aluminum Corp | 29,198 | 4.7M $ | 0.46 % |
| 40 | Sunstone Hotel Investors Inc | 395,303 | 4.7M $ | 0.46 % |
| 41 | Werner Enterprises Inc | 124,166 | 4.6M $ | 0.46 % |
| 42 | HealthEquity Inc | 45,914 | 4.6M $ | 0.46 % |
| 43 | Park Hotels & Resorts Inc | 305,909 | 4.6M $ | 0.46 % |
| 44 | AtriCure Inc | 121,870 | 4.6M $ | 0.46 % |
| 45 | LEMONADE INC | 94,623 | 4.6M $ | 0.45 % |
| 46 | First Financial Bankshares Inc | 129,126 | 4.5M $ | 0.45 % |
| 47 | Marcus Corp/The | 155,671 | 4.5M $ | 0.45 % |
| 48 | Aurinia Pharmaceuticals Inc | 304,118 | 4.5M $ | 0.45 % |
| 49 | Innospec Inc | 52,514 | 4.5M $ | 0.45 % |
| 50 | Associated Banc-Corp | 146,145 | 4.5M $ | 0.45 % |
| 51 | Veracyte Inc | 97,359 | 4.5M $ | 0.45 % |
| 52 | Sabra Health Care REIT Inc | 209,171 | 4.4M $ | 0.44 % |
| 53 | CareTrust REIT Inc | 105,366 | 4.4M $ | 0.44 % |
| 54 | International Bancshares Corp | 57,185 | 4.4M $ | 0.43 % |
| 55 | United Community Banks Inc/GA | 122,826 | 4.4M $ | 0.43 % |
| 56 | Magnolia Oil & Gas Corp | 168,449 | 4.3M $ | 0.43 % |
| 57 | Materion Corp | 20,348 | 4.3M $ | 0.43 % |
| 58 | ServisFirst Bancshares Inc | 47,672 | 4.3M $ | 0.42 % |
| 59 | Amneal Pharmaceuticals Inc | 232,604 | 4.3M $ | 0.42 % |
| 60 | BLADEX INC | 72,670 | 4.3M $ | 0.42 % |
| 61 | Helix Energy Solutions Group Inc | 440,168 | 4.2M $ | 0.41 % |
| 62 | Laureate Education Inc | 108,901 | 4.2M $ | 0.41 % |
| 63 | Enovis Corp | 142,942 | 4.2M $ | 0.41 % |
| 64 | First Financial Bancorp | 120,913 | 4.1M $ | 0.41 % |
| 65 | Upbound Group Inc | 208,049 | 4M $ | 0.40 % |
| 66 | Celldex Therapeutics Inc | 105,866 | 4M $ | 0.40 % |
| 67 | Cohu Inc | 83,232 | 4M $ | 0.40 % |
| 68 | WesBanco Inc | 93,286 | 3.9M $ | 0.38 % |
| 69 | Fastly Inc | 169,281 | 3.8M $ | 0.38 % |
| 70 | UFP Industries Inc | 43,596 | 3.8M $ | 0.37 % |
| 71 | Hawkins Inc | 28,785 | 3.7M $ | 0.37 % |
| 72 | United Bankshares Inc/WV | 76,026 | 3.7M $ | 0.36 % |
| 73 | Bloomin' Brands Inc | 423,690 | 3.7M $ | 0.36 % |
| 74 | PC Connection Inc | 43,483 | 3.6M $ | 0.36 % |
| 75 | Sunrun Inc | 370,176 | 3.6M $ | 0.36 % |
| 76 | Marten Transport Ltd | 243,901 | 3.6M $ | 0.36 % |
| 77 | ACADIA Pharmaceuticals Inc | 139,023 | 3.6M $ | 0.36 % |
| 78 | Axogen Inc | 83,921 | 3.5M $ | 0.35 % |
| 79 | DiamondRock Hospitality Co | 260,783 | 3.5M $ | 0.34 % |
| 80 | Knife River Corp | 47,114 | 3.4M $ | 0.34 % |
| 81 | German American Bancorp Inc | 67,560 | 3.4M $ | 0.34 % |
| 82 | Constellium SE | 123,688 | 3.4M $ | 0.34 % |
| 83 | Costamare Inc | 220,469 | 3.4M $ | 0.34 % |
| 84 | Ormat Technologies Inc | 34,915 | 3.4M $ | 0.34 % |
| 85 | Adaptive Biotechnologies Corp | 150,859 | 3.4M $ | 0.34 % |
| 86 | Atkore Inc | 46,005 | 3.4M $ | 0.33 % |
| 87 | Standex International Corp | 11,272 | 3.3M $ | 0.33 % |
| 88 | CNO Financial Group Inc | 60,389 | 3.3M $ | 0.33 % |
| 89 | LGI Homes Inc | 60,490 | 3.3M $ | 0.33 % |
| 90 | ADVANCE AUTO PARTS INC | 57,940 | 3.2M $ | 0.32 % |
| 91 | GCM Grosvenor Inc | 256,815 | 3.2M $ | 0.32 % |
| 92 | Astronics Corp | 46,112 | 3.2M $ | 0.32 % |
| 93 | Renasant Corp | 73,204 | 3.2M $ | 0.32 % |
| 94 | Allient Inc | 36,161 | 3.2M $ | 0.31 % |
| 95 | AMERISAFE Inc | 108,597 | 3.2M $ | 0.31 % |
| 96 | Hut 8 Corp | 28,953 | 3.1M $ | 0.31 % |
| 97 | TG THERAPEUTICS INC | 59,858 | 3.1M $ | 0.31 % |
| 98 | Smartstop Self Storage REIT Inc | 92,682 | 3.1M $ | 0.31 % |
| 99 | John Wiley & Sons Inc | 59,427 | 3.1M $ | 0.31 % |
| 100 | Forum Energy Technologies Inc | 49,199 | 3.1M $ | 0.31 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.7 %
- Canada 2.1 %
- Marshall Islands 1.4 %
- Bermuda 0.8 %
- Cayman Islands 0.6 %
- British Virgin Islands 0.5 %
- Panama 0.4 %
- France 0.3 %
- Puerto Rico 0.3 %
- Luxembourg 0.2 %
- Jersey 0.2 %
- United Kingdom 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 564 | 913M $ | 92.71 % |
| 2 | Canada | 8 | 20.3M $ | 2.06 % |
| 3 | Marshall Islands | 5 | 14M $ | 1.43 % |
| 4 | Bermuda | 6 | 7.4M $ | 0.75 % |
| 5 | Cayman Islands | 5 | 5.5M $ | 0.56 % |
| 6 | British Virgin Islands | 3 | 5.1M $ | 0.51 % |
| 7 | Panama | 1 | 4.3M $ | 0.43 % |
| 8 | France | 1 | 3.4M $ | 0.35 % |
| 9 | Puerto Rico | 1 | 2.7M $ | 0.28 % |
| 10 | Luxembourg | 1 | 2.2M $ | 0.22 % |
| 11 | Jersey | 3 | 2.1M $ | 0.21 % |
| 12 | United Kingdom | 2 | 1.7M $ | 0.18 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Small Cap Equity Insights Fund". https://titelia.com/en/funds/S000009329