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 |
|---|---|---|---|---|
| 101 | Lincoln Educational Services Corp | 57,590 | 2.4M $ | 0.32 % |
| 102 | GCM Grosvenor Inc | 216,649 | 2.4M $ | 0.32 % |
| 103 | Upbound Group Inc | 119,297 | 2.4M $ | 0.32 % |
| 104 | Sunrun Inc | 184,353 | 2.3M $ | 0.32 % |
| 105 | Silicon Laboratories Inc | 10,768 | 2.3M $ | 0.32 % |
| 106 | Cinemark Holdings Inc | 78,362 | 2.3M $ | 0.32 % |
| 107 | NCR Atleos Corp | 52,041 | 2.3M $ | 0.32 % |
| 108 | Granite Construction Inc | 16,728 | 2.3M $ | 0.31 % |
| 109 | S&T Bancorp Inc | 51,885 | 2.3M $ | 0.31 % |
| 110 | Lemonade Inc | 40,211 | 2.3M $ | 0.31 % |
| 111 | EchoStar Corp | 18,367 | 2.3M $ | 0.31 % |
| 112 | Adeia Inc | 70,915 | 2.3M $ | 0.31 % |
| 113 | Otter Tail Corp | 25,206 | 2.2M $ | 0.31 % |
| 114 | Xenia Hotels & Resorts Inc | 135,983 | 2.2M $ | 0.30 % |
| 115 | Celldex Therapeutics Inc | 66,990 | 2.2M $ | 0.30 % |
| 116 | Haemonetics Corp | 36,644 | 2.2M $ | 0.30 % |
| 117 | Nabors Industries Ltd | 21,405 | 2.2M $ | 0.30 % |
| 118 | Comstock Resources Inc | 125,980 | 2.2M $ | 0.30 % |
| 119 | Costamare Inc | 129,283 | 2.1M $ | 0.29 % |
| 120 | Centuri Holdings Inc | 56,943 | 2.1M $ | 0.29 % |
| 121 | TransMedics Group Inc | 21,222 | 2.1M $ | 0.29 % |
| 122 | Rush Street Interactive Inc | 76,119 | 2.1M $ | 0.29 % |
| 123 | Piper Sandler Cos | 24,428 | 2.1M $ | 0.29 % |
| 124 | Adaptive Biotechnologies Corp | 150,859 | 2.1M $ | 0.29 % |
| 125 | Community Trust Bancorp Inc | 32,757 | 2.1M $ | 0.29 % |
| 126 | Enovis Corp | 88,171 | 2.1M $ | 0.28 % |
| 127 | Viemed Healthcare Inc | 205,333 | 2M $ | 0.28 % |
| 128 | Terawulf Inc | 93,713 | 2M $ | 0.28 % |
| 129 | Ivanhoe Electric Inc / US | 158,216 | 2M $ | 0.28 % |
| 130 | Delek US Holdings Inc | 43,539 | 2M $ | 0.28 % |
| 131 | Trustmark Corp | 45,425 | 2M $ | 0.28 % |
| 132 | Mercury Systems Inc | 25,470 | 2M $ | 0.28 % |
| 133 | Applied Digital Corp | 58,664 | 2M $ | 0.28 % |
| 134 | Trinity Industries Inc | 61,571 | 2M $ | 0.27 % |
| 135 | Independent Bank Corp/MI | 60,236 | 2M $ | 0.27 % |
| 136 | AvePoint Inc | 204,192 | 2M $ | 0.27 % |
| 137 | ArriVent Biopharma Inc | 62,840 | 2M $ | 0.27 % |
| 138 | Movado Group Inc | 71,155 | 1.9M $ | 0.27 % |
| 139 | QuinStreet Inc | 150,666 | 1.9M $ | 0.26 % |
| 140 | Brightstar Lottery PLC | 144,426 | 1.9M $ | 0.26 % |
| 141 | MasterCraft Boat Holdings Inc | 80,907 | 1.9M $ | 0.26 % |
| 142 | Miller Industries Inc/TN | 39,311 | 1.9M $ | 0.26 % |
| 143 | Semtech Corp | 17,626 | 1.9M $ | 0.25 % |
| 144 | Installed Building Products Inc | 6,393 | 1.8M $ | 0.25 % |
| 145 | Varonis Systems Inc | 70,118 | 1.8M $ | 0.25 % |
| 146 | TG Therapeutics Inc | 54,223 | 1.8M $ | 0.25 % |
| 147 | Pennant Group Inc/The | 58,208 | 1.8M $ | 0.25 % |
| 148 | Universal Insurance Holdings Inc | 45,917 | 1.8M $ | 0.25 % |
| 149 | Ooma Inc | 110,713 | 1.8M $ | 0.25 % |
| 150 | Helix Energy Solutions Group Inc | 172,520 | 1.8M $ | 0.24 % |
| 151 | Cable One Inc | 19,208 | 1.8M $ | 0.24 % |
| 152 | Century Communities Inc | 31,360 | 1.8M $ | 0.24 % |
| 153 | Healthcare Services Group Inc | 81,951 | 1.8M $ | 0.24 % |
| 154 | SkyWest Inc | 21,329 | 1.8M $ | 0.24 % |
| 155 | Alkami Technology Inc | 110,822 | 1.7M $ | 0.24 % |
| 156 | Archrock Inc | 44,817 | 1.7M $ | 0.24 % |
| 157 | iRadimed Corp | 20,772 | 1.7M $ | 0.24 % |
| 158 | Bridgebio Pharma Inc | 24,364 | 1.7M $ | 0.24 % |
| 159 | Ideaya Biosciences Inc | 58,893 | 1.7M $ | 0.23 % |
| 160 | PROG Holdings Inc | 46,825 | 1.7M $ | 0.23 % |
| 161 | Federal Signal Corp | 13,619 | 1.7M $ | 0.23 % |
| 162 | Praxis Precision Medicines Inc | 5,259 | 1.7M $ | 0.23 % |
| 163 | Green Brick Partners Inc | 24,796 | 1.7M $ | 0.23 % |
| 164 | Relay Therapeutics Inc | 127,069 | 1.6M $ | 0.23 % |
| 165 | Donnelley Financial Solutions Inc | 32,666 | 1.6M $ | 0.23 % |
| 166 | Figs Inc | 106,224 | 1.6M $ | 0.22 % |
| 167 | Privia Health Group Inc | 63,876 | 1.6M $ | 0.22 % |
| 168 | Chatham Lodging Trust | 182,012 | 1.6M $ | 0.22 % |
| 169 | Agilysys Inc | 24,517 | 1.6M $ | 0.22 % |
| 170 | UMB Financial Corp | 12,381 | 1.6M $ | 0.21 % |
| 171 | Sterling Infrastructure Inc | 2,938 | 1.5M $ | 0.21 % |
| 172 | Golar LNG Ltd | 27,165 | 1.5M $ | 0.20 % |
| 173 | Vera Therapeutics Inc | 41,551 | 1.5M $ | 0.20 % |
| 174 | AnaptysBio Inc | 22,313 | 1.5M $ | 0.20 % |
| 175 | Shoe Carnival Inc | 79,106 | 1.5M $ | 0.20 % |
| 176 | SandRidge Energy Inc | 94,152 | 1.5M $ | 0.20 % |
| 177 | Knife River Corp | 15,674 | 1.5M $ | 0.20 % |
| 178 | Celcuity Inc | 11,919 | 1.4M $ | 0.20 % |
| 179 | Viavi Solutions Inc | 27,578 | 1.4M $ | 0.20 % |
| 180 | Cheesecake Factory Inc/The | 22,959 | 1.4M $ | 0.20 % |
| 181 | Chart Industries Inc | 6,937 | 1.4M $ | 0.20 % |
| 182 | Marcus Corp/The | 81,609 | 1.4M $ | 0.20 % |
| 183 | BGC Group Inc | 127,823 | 1.4M $ | 0.20 % |
| 184 | Peloton Interactive Inc | 262,633 | 1.4M $ | 0.20 % |
| 185 | D-Wave Quantum Inc | 70,562 | 1.4M $ | 0.20 % |
| 186 | LeMaitre Vascular Inc | 12,916 | 1.4M $ | 0.19 % |
| 187 | Zumiez Inc | 56,378 | 1.4M $ | 0.19 % |
| 188 | Investors Title Co | 5,803 | 1.4M $ | 0.19 % |
| 189 | Adient PLC | 65,022 | 1.4M $ | 0.19 % |
| 190 | Aurinia Pharmaceuticals Inc | 87,787 | 1.4M $ | 0.18 % |
| 191 | Arrowhead Pharmaceuticals Inc | 18,199 | 1.3M $ | 0.18 % |
| 192 | Transocean Ltd | 196,076 | 1.3M $ | 0.18 % |
| 193 | Preformed Line Products Co | 4,006 | 1.3M $ | 0.18 % |
| 194 | Annexon Inc | 226,336 | 1.3M $ | 0.18 % |
| 195 | RXO Inc | 66,082 | 1.3M $ | 0.18 % |
| 196 | Brandywine Realty Trust | 434,723 | 1.3M $ | 0.18 % |
| 197 | EXPRO GROUP HOLDINGS NV | 72,288 | 1.3M $ | 0.18 % |
| 198 | Q2 Holdings Inc | 25,486 | 1.3M $ | 0.18 % |
| 199 | QuidelOrtho Corp | 104,124 | 1.3M $ | 0.18 % |
| 200 | Hut 8 Corp | 16,854 | 1.3M $ | 0.17 % |
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