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 |
|---|---|---|---|---|
| 401 | Petco Health & Wellness Co Inc | 124,820 | 354.5K $ | 0.05 % |
| 402 | Schrodinger Inc/United States | 28,821 | 344.7K $ | 0.05 % |
| 403 | Maravai LifeSciences Holdings Inc | 93,252 | 343.2K $ | 0.05 % |
| 404 | Werner Enterprises Inc | 9,029 | 332.9K $ | 0.05 % |
| 405 | Flotek Industries Inc | 19,508 | 329.7K $ | 0.05 % |
| 406 | NextNav Inc | 17,740 | 328.7K $ | 0.05 % |
| 407 | Essential Properties Realty Trust Inc | 10,445 | 328.3K $ | 0.05 % |
| 408 | Krispy Kreme Inc | 82,812 | 326.3K $ | 0.04 % |
| 409 | TSS INC | 21,152 | 324K $ | 0.04 % |
| 410 | Mesa Laboratories Inc | 3,230 | 323K $ | 0.04 % |
| 411 | OrthoPediatrics Corp | 21,406 | 322.4K $ | 0.04 % |
| 412 | Artivion Inc | 8,857 | 317.3K $ | 0.04 % |
| 413 | Bandwidth Inc | 8,485 | 312.3K $ | 0.04 % |
| 414 | RLJ Lodging Trust | 37,801 | 311.5K $ | 0.04 % |
| 415 | Addus HomeCare Corp | 3,184 | 308.5K $ | 0.04 % |
| 416 | Matrix Service Co | 22,795 | 308.2K $ | 0.04 % |
| 417 | Protagonist Therapeutics Inc | 3,062 | 303K $ | 0.04 % |
| 418 | Graham Holdings Co | 268 | 300.8K $ | 0.04 % |
| 419 | Beam Therapeutics Inc | 9,654 | 292.8K $ | 0.04 % |
| 420 | Intuitive Machines Inc | 11,456 | 290.4K $ | 0.04 % |
| 421 | United States Antimony Corp | 23,994 | 288.2K $ | 0.04 % |
| 422 | Plug Power Inc | 91,627 | 286.8K $ | 0.04 % |
| 423 | Arvinas Inc | 28,955 | 286.7K $ | 0.04 % |
| 424 | First Merchants Corp | 6,983 | 282.4K $ | 0.04 % |
| 425 | NuScale Power Corp | 22,576 | 281.3K $ | 0.04 % |
| 426 | A10 Networks Inc | 10,459 | 279K $ | 0.04 % |
| 427 | Peapack-Gladstone Financial Corp | 6,577 | 274.6K $ | 0.04 % |
| 428 | Xperi Inc | 41,019 | 274.4K $ | 0.04 % |
| 429 | Navitas Semiconductor Corp | 16,462 | 271.6K $ | 0.04 % |
| 430 | Upstart Holdings Inc | 8,533 | 269.5K $ | 0.04 % |
| 431 | Omega Flex Inc | 8,250 | 260K $ | 0.04 % |
| 432 | Phathom Pharmaceuticals Inc | 23,152 | 259.3K $ | 0.04 % |
| 433 | Patria Investments Ltd | 20,072 | 259.1K $ | 0.04 % |
| 434 | Novavax Inc | 32,372 | 256.5K $ | 0.04 % |
| 435 | Lakeland Financial Corp | 4,236 | 256.4K $ | 0.04 % |
| 436 | Liberty Energy Inc | 7,459 | 252K $ | 0.03 % |
| 437 | Entravision Communications Corp | 66,672 | 251.4K $ | 0.03 % |
| 438 | Monarch Casino & Resort Inc | 2,047 | 243K $ | 0.03 % |
| 439 | Kosmos Energy Ltd | 78,062 | 240.4K $ | 0.03 % |
| 440 | Holley Inc | 71,426 | 235.7K $ | 0.03 % |
| 441 | Hawkins Inc | 1,397 | 233.9K $ | 0.03 % |
| 442 | Clean Energy Fuels Corp | 101,170 | 232.7K $ | 0.03 % |
| 443 | Telos Corp | 54,484 | 232.6K $ | 0.03 % |
| 444 | Matson Inc | 1,326 | 231.3K $ | 0.03 % |
| 445 | York Space Systems Inc | 6,941 | 230.2K $ | 0.03 % |
| 446 | Novanta Inc | 1,773 | 229.7K $ | 0.03 % |
| 447 | Enovix Corp | 34,262 | 228.5K $ | 0.03 % |
| 448 | RealReal Inc/The | 18,886 | 224.6K $ | 0.03 % |
| 449 | EW Scripps Co/The | 46,180 | 221.2K $ | 0.03 % |
| 450 | DXP Enterprises Inc/TX | 1,287 | 219.8K $ | 0.03 % |
| 451 | Caledonia Mining Corp PLC | 9,470 | 216.9K $ | 0.03 % |
| 452 | Alight Inc | 256,844 | 212.5K $ | 0.03 % |
| 453 | PJT Partners Inc | 1,387 | 211.9K $ | 0.03 % |
| 454 | ChoiceOne Financial Services Inc | 7,005 | 210.4K $ | 0.03 % |
| 455 | PRA Group Inc | 9,627 | 209.8K $ | 0.03 % |
| 456 | Arcutis Biotherapeutics Inc | 9,013 | 209.3K $ | 0.03 % |
| 457 | Liquidity Services Inc | 5,868 | 209.2K $ | 0.03 % |
| 458 | Exponent Inc | 3,062 | 204.8K $ | 0.03 % |
| 459 | Conduent Inc | 117,518 | 201K $ | 0.03 % |
| 460 | First Bancorp Inc/The | 6,945 | 197.7K $ | 0.03 % |
| 461 | Sabre Corp | 106,598 | 195.1K $ | 0.03 % |
| 462 | TPG Mortgage Investment Trust Inc | 24,428 | 192.7K $ | 0.03 % |
| 463 | Intellia Therapeutics Inc | 14,159 | 190.9K $ | 0.03 % |
| 464 | Metrocity Bankshares Inc | 5,958 | 190.6K $ | 0.03 % |
| 465 | BlackSky Technology Inc | 5,349 | 189.8K $ | 0.03 % |
| 466 | Krystal Biotech Inc | 712 | 186.7K $ | 0.03 % |
| 467 | Evolent Health Inc | 49,136 | 184.3K $ | 0.03 % |
| 468 | Atrium Therapeutics Inc | 14,269 | 182.2K $ | 0.03 % |
| 469 | Luxfer Holdings PLC | 11,853 | 178.4K $ | 0.02 % |
| 470 | Ardelyx Inc | 28,140 | 178.1K $ | 0.02 % |
| 471 | WD-40 Co | 833 | 174.9K $ | 0.02 % |
| 472 | Encore Energy Corp | 89,179 | 174.8K $ | 0.02 % |
| 473 | Pitney Bowes Inc | 11,017 | 170.3K $ | 0.02 % |
| 474 | Hallador Energy Co | 10,860 | 168.7K $ | 0.02 % |
| 475 | FB Financial Corp | 3,035 | 164.1K $ | 0.02 % |
| 476 | Latham Group Inc | 26,857 | 163K $ | 0.02 % |
| 477 | FormFactor Inc | 1,195 | 162.4K $ | 0.02 % |
| 478 | NeoGenomics Inc | 17,536 | 162.4K $ | 0.02 % |
| 479 | Central Pacific Financial Corp | 4,799 | 159.7K $ | 0.02 % |
| 480 | Forward Air Corp | 7,580 | 159.6K $ | 0.02 % |
| 481 | Forestar Group Inc | 5,559 | 157.1K $ | 0.02 % |
| 482 | Remitly Global Inc | 7,150 | 156.5K $ | 0.02 % |
| 483 | Acacia Research Corp | 30,145 | 153.1K $ | 0.02 % |
| 484 | Liquidia Corp | 3,904 | 153.1K $ | 0.02 % |
| 485 | Apogee Therapeutics Inc | 1,778 | 147.4K $ | 0.02 % |
| 486 | Ferroglobe PLC | 31,510 | 146.2K $ | 0.02 % |
| 487 | ASGN Inc | 6,843 | 144.4K $ | 0.02 % |
| 488 | Alpha & Omega Semiconductor Ltd | 3,297 | 143.2K $ | 0.02 % |
| 489 | Niagen Bioscience Inc | 29,928 | 141.6K $ | 0.02 % |
| 490 | Prothena Corp PLC | 12,764 | 141.2K $ | 0.02 % |
| 491 | Integra LifeSciences Holdings Corp | 13,052 | 137.6K $ | 0.02 % |
| 492 | Rezolute Inc | 42,514 | 136K $ | 0.02 % |
| 493 | Kennametal Inc | 3,419 | 132.3K $ | 0.02 % |
| 494 | BRC Inc | 122,427 | 132.2K $ | 0.02 % |
| 495 | CareDx Inc | 6,170 | 128.4K $ | 0.02 % |
| 496 | Acadia Realty Trust | 5,856 | 126.6K $ | 0.02 % |
| 497 | CuriosityStream Inc | 37,533 | 118.2K $ | 0.02 % |
| 498 | ADMA Biologics Inc | 11,474 | 117.6K $ | 0.02 % |
| 499 | PCB Bancorp | 4,730 | 114.1K $ | 0.02 % |
| 500 | Core Scientific Inc | 5,671 | 113.4K $ | 0.02 % |
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