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 |
|---|---|---|---|---|
| 301 | StepStone Group Inc | 13,212 | 698.9K $ | 0.10 % |
| 302 | Alphatec Holdings Inc | 71,497 | 697.8K $ | 0.10 % |
| 303 | Septerna Inc | 29,329 | 696.9K $ | 0.10 % |
| 304 | Blue Bird Corp | 10,853 | 695.8K $ | 0.10 % |
| 305 | Domo Inc | 193,374 | 688.4K $ | 0.09 % |
| 306 | Pagaya Technologies Ltd | 49,492 | 687.4K $ | 0.09 % |
| 307 | John Wiley & Sons Inc | 16,698 | 683.4K $ | 0.09 % |
| 308 | Harmony Biosciences Holdings Inc | 21,826 | 682.3K $ | 0.09 % |
| 309 | Viridian Therapeutics Inc | 50,477 | 680.4K $ | 0.09 % |
| 310 | Lexeo Therapeutics Inc | 119,239 | 679.1K $ | 0.09 % |
| 311 | Fastly Inc | 26,844 | 677.9K $ | 0.09 % |
| 312 | Consensus Cloud Solutions Inc | 26,173 | 677.4K $ | 0.09 % |
| 313 | Kratos Defense & Security Solutions, Inc. | 10,698 | 674.5K $ | 0.09 % |
| 314 | Cleanspark Inc | 53,450 | 669.7K $ | 0.09 % |
| 315 | Northrim BanCorp Inc | 27,165 | 666.4K $ | 0.09 % |
| 316 | Chiron Real Estate Inc | 18,753 | 657.7K $ | 0.09 % |
| 317 | American Public Education Inc | 11,307 | 657.5K $ | 0.09 % |
| 318 | Ranger Energy Services Inc | 37,294 | 651.2K $ | 0.09 % |
| 319 | Sana Biotechnology Inc | 197,065 | 648.3K $ | 0.09 % |
| 320 | ABM Industries Inc | 15,813 | 645.2K $ | 0.09 % |
| 321 | CECO Environmental Corp | 8,676 | 643.2K $ | 0.09 % |
| 322 | EverQuote Inc | 44,408 | 640.4K $ | 0.09 % |
| 323 | Myriad Genetics Inc | 133,849 | 635.8K $ | 0.09 % |
| 324 | Rocket Pharmaceuticals Inc | 182,044 | 633.5K $ | 0.09 % |
| 325 | Pangaea Logistics Solutions Ltd | 81,815 | 626.7K $ | 0.09 % |
| 326 | Red Violet Inc | 16,434 | 615.1K $ | 0.08 % |
| 327 | Century Aluminum Co | 10,348 | 615.1K $ | 0.08 % |
| 328 | Travere Therapeutics Inc | 14,485 | 610.1K $ | 0.08 % |
| 329 | Prime Medicine Inc | 169,837 | 602.1K $ | 0.08 % |
| 330 | Johnson Outdoors Inc | 11,424 | 601.2K $ | 0.08 % |
| 331 | Rigel Pharmaceuticals Inc | 20,762 | 600K $ | 0.08 % |
| 332 | Ligand Pharmaceuticals Inc | 2,607 | 598.2K $ | 0.08 % |
| 333 | MARA Holdings Inc | 49,824 | 597.4K $ | 0.08 % |
| 334 | Spyre Therapeutics Inc | 7,906 | 588.6K $ | 0.08 % |
| 335 | BioCryst Pharmaceuticals Inc | 63,697 | 583.5K $ | 0.08 % |
| 336 | Voyager Technologies Inc | 22,024 | 581.7K $ | 0.08 % |
| 337 | UFP Technologies Inc | 3,028 | 580.3K $ | 0.08 % |
| 338 | Eastman Kodak Co | 43,237 | 576.3K $ | 0.08 % |
| 339 | ACADIA Pharmaceuticals Inc | 25,565 | 573.9K $ | 0.08 % |
| 340 | First Tracks Biotherapeutics Inc | 24,661 | 573.9K $ | 0.08 % |
| 341 | Rezolve AI PLC | 221,772 | 570K $ | 0.08 % |
| 342 | Ambarella Inc | 8,197 | 564K $ | 0.08 % |
| 343 | Capitol Federal Financial Inc | 72,822 | 559.3K $ | 0.08 % |
| 344 | Nextpower Inc | 4,647 | 553.6K $ | 0.08 % |
| 345 | Gray Media Inc | 98,154 | 553.6K $ | 0.08 % |
| 346 | Custom Truck One Source Inc | 55,887 | 550.5K $ | 0.08 % |
| 347 | Supernus Pharmaceuticals Inc | 11,443 | 549.3K $ | 0.08 % |
| 348 | SI-BONE Inc | 43,919 | 544.2K $ | 0.07 % |
| 349 | Tanger Inc | 14,629 | 542.4K $ | 0.07 % |
| 350 | Paysign Inc | 82,397 | 540.5K $ | 0.07 % |
| 351 | Hertz Global Holdings Inc | 83,802 | 533K $ | 0.07 % |
| 352 | Inogen Inc | 74,600 | 530.4K $ | 0.07 % |
| 353 | Home Bancorp Inc | 8,432 | 524.4K $ | 0.07 % |
| 354 | Cogent Communications Holdings Inc | 23,112 | 523.5K $ | 0.07 % |
| 355 | Ingles Markets Inc | 5,722 | 523.4K $ | 0.07 % |
| 356 | Rapport Therapeutics Inc | 15,747 | 521.7K $ | 0.07 % |
| 357 | Moelis & Co | 7,978 | 519.5K $ | 0.07 % |
| 358 | Westamerica BanCorp | 9,270 | 508.2K $ | 0.07 % |
| 359 | Corvus Pharmaceuticals Inc | 33,332 | 506.3K $ | 0.07 % |
| 360 | Liberty Latin America Ltd | 60,243 | 500.6K $ | 0.07 % |
| 361 | Enanta Pharmaceuticals Inc | 36,014 | 500.2K $ | 0.07 % |
| 362 | OppFi Inc | 52,580 | 500K $ | 0.07 % |
| 363 | Hope Bancorp Inc | 39,062 | 486.3K $ | 0.07 % |
| 364 | Puma Biotechnology Inc | 63,845 | 479.5K $ | 0.07 % |
| 365 | Griffon Corp | 5,244 | 478.1K $ | 0.07 % |
| 366 | Sezzle Inc | 5,994 | 477.1K $ | 0.07 % |
| 367 | Eledon Pharmaceuticals Inc | 131,064 | 477.1K $ | 0.07 % |
| 368 | Fluor Corp | 8,854 | 472.4K $ | 0.06 % |
| 369 | Vistance Networks Inc | 36,599 | 468.3K $ | 0.06 % |
| 370 | PBF Energy Inc | 10,738 | 465.6K $ | 0.06 % |
| 371 | Citi Trends Inc | 9,523 | 463.9K $ | 0.06 % |
| 372 | EnerSys | 2,172 | 463.2K $ | 0.06 % |
| 373 | Alumis Inc | 18,355 | 453.2K $ | 0.06 % |
| 374 | ORIC Pharmaceuticals Inc | 45,633 | 450.9K $ | 0.06 % |
| 375 | Embecta Corp | 48,800 | 446.5K $ | 0.06 % |
| 376 | Aveanna Healthcare Holdings Inc | 68,197 | 446K $ | 0.06 % |
| 377 | Oil States International Inc | 38,274 | 439.4K $ | 0.06 % |
| 378 | Cerus Corp | 211,071 | 428.5K $ | 0.06 % |
| 379 | Nicolet Bankshares Inc | 2,906 | 425.7K $ | 0.06 % |
| 380 | Option Care Health Inc | 20,730 | 421.4K $ | 0.06 % |
| 381 | Washington Trust Bancorp Inc | 13,241 | 416.2K $ | 0.06 % |
| 382 | SoundHound AI Inc | 51,775 | 412.1K $ | 0.06 % |
| 383 | TETRA Technologies Inc | 43,206 | 411.3K $ | 0.06 % |
| 384 | Willdan Group Inc | 5,384 | 409.2K $ | 0.06 % |
| 385 | CONMED Corp | 10,995 | 403.1K $ | 0.06 % |
| 386 | REX American Resources Corp | 8,281 | 401.6K $ | 0.06 % |
| 387 | Vestis Corp | 40,867 | 397.2K $ | 0.05 % |
| 388 | Corsair Gaming Inc | 58,084 | 394.4K $ | 0.05 % |
| 389 | ICF International Inc | 5,402 | 387.1K $ | 0.05 % |
| 390 | Bright Minds Biosciences Inc | 4,398 | 386.8K $ | 0.05 % |
| 391 | ImmunityBio Inc | 53,836 | 382.2K $ | 0.05 % |
| 392 | Macerich Co/The | 17,484 | 379.9K $ | 0.05 % |
| 393 | Syndax Pharmaceuticals Inc | 17,679 | 378.9K $ | 0.05 % |
| 394 | Larimar Therapeutics Inc | 92,934 | 377.3K $ | 0.05 % |
| 395 | Super Group SGHC Ltd | 28,937 | 375K $ | 0.05 % |
| 396 | Proto Labs Inc | 5,749 | 372.6K $ | 0.05 % |
| 397 | Perma-Fix Environmental Services Inc | 29,239 | 370.2K $ | 0.05 % |
| 398 | Silvaco Group Inc | 35,981 | 367.4K $ | 0.05 % |
| 399 | Microvast Holdings Inc | 188,797 | 364.4K $ | 0.05 % |
| 400 | Peabody Energy Corp | 13,582 | 362.1K $ | 0.05 % |
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