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 |
|---|---|---|---|---|
| 201 | Madison Square Garden Entertainment Corp | 18,958 | 1.3M $ | 0.17 % |
| 202 | Solid Power Inc | 366,717 | 1.3M $ | 0.17 % |
| 203 | DigitalOcean Holdings Inc | 12,982 | 1.3M $ | 0.17 % |
| 204 | Gladstone Commercial Corp | 99,208 | 1.3M $ | 0.17 % |
| 205 | DNOW Inc | 91,814 | 1.2M $ | 0.17 % |
| 206 | Strategic Education Inc | 15,784 | 1.2M $ | 0.17 % |
| 207 | Shake Shack Inc | 11,801 | 1.2M $ | 0.17 % |
| 208 | National Energy Services Reunited Corp | 47,525 | 1.2M $ | 0.16 % |
| 209 | IRhythm Holdings Inc | 9,090 | 1.2M $ | 0.16 % |
| 210 | Cooper-Standard Holdings Inc | 38,716 | 1.2M $ | 0.16 % |
| 211 | Progress Software Corp | 41,617 | 1.2M $ | 0.16 % |
| 212 | Vaxcyte Inc | 20,244 | 1.2M $ | 0.16 % |
| 213 | BancFirst Corp | 10,235 | 1.1M $ | 0.16 % |
| 214 | Bloomin' Brands Inc | 186,743 | 1.1M $ | 0.16 % |
| 215 | Redwire Corp | 123,278 | 1.1M $ | 0.16 % |
| 216 | Boise Cascade Co | 14,286 | 1.1M $ | 0.16 % |
| 217 | Hanmi Financial Corp | 37,818 | 1.1M $ | 0.15 % |
| 218 | Immunovant Inc | 41,524 | 1.1M $ | 0.15 % |
| 219 | Biohaven Ltd | 116,973 | 1.1M $ | 0.15 % |
| 220 | Scorpio Tankers Inc | 13,707 | 1.1M $ | 0.15 % |
| 221 | Teekay Tankers Ltd | 14,001 | 1.1M $ | 0.15 % |
| 222 | Ultra Clean Holdings Inc | 13,887 | 1.1M $ | 0.15 % |
| 223 | Tarsus Pharmaceuticals Inc | 17,024 | 1.1M $ | 0.15 % |
| 224 | Modine Manufacturing Co | 4,248 | 1.1M $ | 0.15 % |
| 225 | Nurix Therapeutics Inc | 64,245 | 1.1M $ | 0.15 % |
| 226 | Edgewise Therapeutics Inc | 34,547 | 1.1M $ | 0.15 % |
| 227 | AdaptHealth Corp | 81,582 | 1.1M $ | 0.15 % |
| 228 | ACM Research Inc | 20,610 | 1.1M $ | 0.15 % |
| 229 | One Liberty Properties Inc | 46,898 | 1.1M $ | 0.15 % |
| 230 | Design Therapeutics Inc | 78,055 | 1.1M $ | 0.15 % |
| 231 | Core Laboratories Inc | 71,340 | 1M $ | 0.14 % |
| 232 | Portillo's Inc | 166,858 | 1M $ | 0.14 % |
| 233 | Allegiant Travel Co | 13,755 | 1M $ | 0.14 % |
| 234 | Camping World Holdings Inc | 126,360 | 1M $ | 0.14 % |
| 235 | LifeStance Health Group Inc | 135,265 | 1M $ | 0.14 % |
| 236 | Core Natural Resources Inc | 11,395 | 1M $ | 0.14 % |
| 237 | Warrior Met Coal Inc | 11,374 | 1M $ | 0.14 % |
| 238 | US Physical Therapy Inc | 14,160 | 1M $ | 0.14 % |
| 239 | Madrigal Pharmaceuticals Inc | 1,919 | 992.9K $ | 0.14 % |
| 240 | Cogent Biosciences Inc | 27,334 | 978.3K $ | 0.13 % |
| 241 | Concentra Group Holdings Parent Inc | 43,508 | 977.6K $ | 0.13 % |
| 242 | Riot Platforms Inc | 56,470 | 973.5K $ | 0.13 % |
| 243 | Deluxe Corp | 31,196 | 971.8K $ | 0.13 % |
| 244 | Telephone and Data Systems Inc | 21,231 | 956.7K $ | 0.13 % |
| 245 | Porch Group Inc | 98,995 | 953.3K $ | 0.13 % |
| 246 | Glaukos Corp | 6,600 | 948.2K $ | 0.13 % |
| 247 | Borr Drilling Ltd. | 156,118 | 941.4K $ | 0.13 % |
| 248 | Kodiak Sciences Inc | 21,645 | 941.1K $ | 0.13 % |
| 249 | Essent Group Ltd | 15,549 | 941K $ | 0.13 % |
| 250 | Marten Transport Ltd | 61,897 | 933.4K $ | 0.13 % |
| 251 | NPK International Inc | 57,069 | 933.1K $ | 0.13 % |
| 252 | PC Connection Inc | 14,470 | 922.3K $ | 0.13 % |
| 253 | Four Corners Property Trust Inc | 35,856 | 916.8K $ | 0.13 % |
| 254 | LCI Industries | 7,676 | 915.1K $ | 0.13 % |
| 255 | Douglas Emmett Inc | 84,625 | 914.8K $ | 0.13 % |
| 256 | Lumen Technologies Inc | 102,824 | 909K $ | 0.12 % |
| 257 | United Natural Foods Inc | 18,073 | 904K $ | 0.12 % |
| 258 | Atlantic Union Bankshares Corp | 23,880 | 899.1K $ | 0.12 % |
| 259 | Heritage Insurance Holdings Inc | 30,519 | 894.8K $ | 0.12 % |
| 260 | Rigetti Computing Inc | 50,869 | 887.7K $ | 0.12 % |
| 261 | Clear Secure Inc | 16,511 | 881.5K $ | 0.12 % |
| 262 | Goodyear Tire & Rubber Co/The | 123,905 | 877.2K $ | 0.12 % |
| 263 | Dauch Corporation | 150,740 | 860.7K $ | 0.12 % |
| 264 | Universal Technical Institute Inc | 22,799 | 855.6K $ | 0.12 % |
| 265 | Erasca Inc | 80,221 | 854.4K $ | 0.12 % |
| 266 | Oportun Financial Corp | 137,102 | 835K $ | 0.11 % |
| 267 | OPKO Health, Inc. | 729,579 | 820.8K $ | 0.11 % |
| 268 | NMI Holdings Inc | 21,182 | 820K $ | 0.11 % |
| 269 | Veracyte Inc | 24,701 | 813.2K $ | 0.11 % |
| 270 | Mirum Pharmaceuticals Inc | 8,345 | 812.1K $ | 0.11 % |
| 271 | Community Health Systems Inc | 285,730 | 811.5K $ | 0.11 % |
| 272 | Liberty Latin America Ltd | 98,819 | 802.4K $ | 0.11 % |
| 273 | American States Water Co | 10,404 | 783.3K $ | 0.11 % |
| 274 | Webull Corp | 114,417 | 781.5K $ | 0.11 % |
| 275 | G-III Apparel Group Ltd | 24,951 | 778.2K $ | 0.11 % |
| 276 | Aebi Schmidt Holding AG | 66,622 | 774.1K $ | 0.11 % |
| 277 | Cerence Inc | 84,609 | 769.9K $ | 0.11 % |
| 278 | Heartland Express Inc | 57,488 | 769.2K $ | 0.11 % |
| 279 | Digital Turbine Inc | 217,394 | 767.4K $ | 0.11 % |
| 280 | Ennis Inc | 36,742 | 767.2K $ | 0.11 % |
| 281 | Cytek Biosciences Inc | 166,402 | 758.8K $ | 0.10 % |
| 282 | Ladder Capital Corp | 72,291 | 743.2K $ | 0.10 % |
| 283 | Acushnet Holdings Corp | 7,605 | 736.3K $ | 0.10 % |
| 284 | Energy Fuels Inc/Canada | 33,959 | 734.9K $ | 0.10 % |
| 285 | Tutor Perini Corp | 7,865 | 730.8K $ | 0.10 % |
| 286 | Fluence Energy Inc | 59,840 | 728.9K $ | 0.10 % |
| 287 | Nuvalent Inc | 7,259 | 727.9K $ | 0.10 % |
| 288 | Hingham Institution For Savings The | 2,559 | 727.3K $ | 0.10 % |
| 289 | Dime Community Bancshares Inc | 20,237 | 726.3K $ | 0.10 % |
| 290 | PTC Therapeutics Inc | 11,138 | 724.6K $ | 0.10 % |
| 291 | Champion Homes Inc | 9,489 | 723.3K $ | 0.10 % |
| 292 | Castle Biosciences Inc | 29,265 | 716.7K $ | 0.10 % |
| 293 | Materion Corp | 3,873 | 711.9K $ | 0.10 % |
| 294 | Dyne Therapeutics Inc | 40,521 | 711.1K $ | 0.10 % |
| 295 | Nordic American Tankers Ltd | 127,335 | 710.5K $ | 0.10 % |
| 296 | Manitowoc Co Inc/The | 52,027 | 707K $ | 0.10 % |
| 297 | Driven Brands Holdings Inc | 51,675 | 701.2K $ | 0.10 % |
| 298 | Smith & Wesson Brands Inc | 45,119 | 701.1K $ | 0.10 % |
| 299 | TPG RE Finance Trust Inc | 82,876 | 701.1K $ | 0.10 % |
| 300 | Regional Management Corp | 18,743 | 700.1K $ | 0.10 % |
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