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
101Lincoln Educational Services Corp 57,5902.4M $0.32 %
102GCM Grosvenor Inc 216,6492.4M $0.32 %
103Upbound Group Inc 119,2972.4M $0.32 %
104Sunrun Inc 184,3532.3M $0.32 %
105Silicon Laboratories Inc 10,7682.3M $0.32 %
106Cinemark Holdings Inc 78,3622.3M $0.32 %
107NCR Atleos Corp 52,0412.3M $0.32 %
108Granite Construction Inc 16,7282.3M $0.31 %
109S&T Bancorp Inc 51,8852.3M $0.31 %
110Lemonade Inc 40,2112.3M $0.31 %
111EchoStar Corp 18,3672.3M $0.31 %
112Adeia Inc 70,9152.3M $0.31 %
113Otter Tail Corp 25,2062.2M $0.31 %
114Xenia Hotels & Resorts Inc 135,9832.2M $0.30 %
115Celldex Therapeutics Inc 66,9902.2M $0.30 %
116Haemonetics Corp 36,6442.2M $0.30 %
117Nabors Industries Ltd 21,4052.2M $0.30 %
118Comstock Resources Inc 125,9802.2M $0.30 %
119Costamare Inc 129,2832.1M $0.29 %
120Centuri Holdings Inc 56,9432.1M $0.29 %
121TransMedics Group Inc 21,2222.1M $0.29 %
122Rush Street Interactive Inc 76,1192.1M $0.29 %
123Piper Sandler Cos 24,4282.1M $0.29 %
124Adaptive Biotechnologies Corp 150,8592.1M $0.29 %
125Community Trust Bancorp Inc 32,7572.1M $0.29 %
126Enovis Corp 88,1712.1M $0.28 %
127Viemed Healthcare Inc 205,3332M $0.28 %
128Terawulf Inc 93,7132M $0.28 %
129Ivanhoe Electric Inc / US 158,2162M $0.28 %
130Delek US Holdings Inc 43,5392M $0.28 %
131Trustmark Corp 45,4252M $0.28 %
132Mercury Systems Inc 25,4702M $0.28 %
133Applied Digital Corp 58,6642M $0.28 %
134Trinity Industries Inc 61,5712M $0.27 %
135Independent Bank Corp/MI 60,2362M $0.27 %
136AvePoint Inc 204,1922M $0.27 %
137ArriVent Biopharma Inc 62,8402M $0.27 %
138Movado Group Inc 71,1551.9M $0.27 %
139QuinStreet Inc 150,6661.9M $0.26 %
140Brightstar Lottery PLC 144,4261.9M $0.26 %
141MasterCraft Boat Holdings Inc 80,9071.9M $0.26 %
142Miller Industries Inc/TN 39,3111.9M $0.26 %
143Semtech Corp 17,6261.9M $0.25 %
144Installed Building Products Inc 6,3931.8M $0.25 %
145Varonis Systems Inc 70,1181.8M $0.25 %
146TG Therapeutics Inc 54,2231.8M $0.25 %
147Pennant Group Inc/The 58,2081.8M $0.25 %
148Universal Insurance Holdings Inc 45,9171.8M $0.25 %
149Ooma Inc 110,7131.8M $0.25 %
150Helix Energy Solutions Group Inc 172,5201.8M $0.24 %
151Cable One Inc 19,2081.8M $0.24 %
152Century Communities Inc 31,3601.8M $0.24 %
153Healthcare Services Group Inc 81,9511.8M $0.24 %
154SkyWest Inc 21,3291.8M $0.24 %
155Alkami Technology Inc 110,8221.7M $0.24 %
156Archrock Inc 44,8171.7M $0.24 %
157iRadimed Corp 20,7721.7M $0.24 %
158Bridgebio Pharma Inc 24,3641.7M $0.24 %
159Ideaya Biosciences Inc 58,8931.7M $0.23 %
160PROG Holdings Inc 46,8251.7M $0.23 %
161Federal Signal Corp 13,6191.7M $0.23 %
162Praxis Precision Medicines Inc 5,2591.7M $0.23 %
163Green Brick Partners Inc 24,7961.7M $0.23 %
164Relay Therapeutics Inc 127,0691.6M $0.23 %
165Donnelley Financial Solutions Inc 32,6661.6M $0.23 %
166Figs Inc 106,2241.6M $0.22 %
167Privia Health Group Inc 63,8761.6M $0.22 %
168Chatham Lodging Trust 182,0121.6M $0.22 %
169Agilysys Inc 24,5171.6M $0.22 %
170UMB Financial Corp 12,3811.6M $0.21 %
171Sterling Infrastructure Inc 2,9381.5M $0.21 %
172Golar LNG Ltd 27,1651.5M $0.20 %
173Vera Therapeutics Inc 41,5511.5M $0.20 %
174AnaptysBio Inc 22,3131.5M $0.20 %
175Shoe Carnival Inc 79,1061.5M $0.20 %
176SandRidge Energy Inc 94,1521.5M $0.20 %
177Knife River Corp 15,6741.5M $0.20 %
178Celcuity Inc 11,9191.4M $0.20 %
179Viavi Solutions Inc 27,5781.4M $0.20 %
180Cheesecake Factory Inc/The 22,9591.4M $0.20 %
181Chart Industries Inc 6,9371.4M $0.20 %
182Marcus Corp/The 81,6091.4M $0.20 %
183BGC Group Inc 127,8231.4M $0.20 %
184Peloton Interactive Inc 262,6331.4M $0.20 %
185D-Wave Quantum Inc 70,5621.4M $0.20 %
186LeMaitre Vascular Inc 12,9161.4M $0.19 %
187Zumiez Inc 56,3781.4M $0.19 %
188Investors Title Co 5,8031.4M $0.19 %
189Adient PLC 65,0221.4M $0.19 %
190Aurinia Pharmaceuticals Inc 87,7871.4M $0.18 %
191Arrowhead Pharmaceuticals Inc 18,1991.3M $0.18 %
192Transocean Ltd 196,0761.3M $0.18 %
193Preformed Line Products Co 4,0061.3M $0.18 %
194Annexon Inc 226,3361.3M $0.18 %
195RXO Inc 66,0821.3M $0.18 %
196Brandywine Realty Trust 434,7231.3M $0.18 %
197EXPRO GROUP HOLDINGS NV 72,2881.3M $0.18 %
198Q2 Holdings Inc 25,4861.3M $0.18 %
199QuidelOrtho Corp 104,1241.3M $0.18 %
200Hut 8 Corp 16,8541.3M $0.17 %

Download this table: CSV, JSON

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