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
401Petco Health & Wellness Co Inc 124,820354.5K $0.05 %
402Schrodinger Inc/United States 28,821344.7K $0.05 %
403Maravai LifeSciences Holdings Inc 93,252343.2K $0.05 %
404Werner Enterprises Inc 9,029332.9K $0.05 %
405Flotek Industries Inc 19,508329.7K $0.05 %
406NextNav Inc 17,740328.7K $0.05 %
407Essential Properties Realty Trust Inc 10,445328.3K $0.05 %
408Krispy Kreme Inc 82,812326.3K $0.04 %
409TSS INC 21,152324K $0.04 %
410Mesa Laboratories Inc 3,230323K $0.04 %
411OrthoPediatrics Corp 21,406322.4K $0.04 %
412Artivion Inc 8,857317.3K $0.04 %
413Bandwidth Inc 8,485312.3K $0.04 %
414RLJ Lodging Trust 37,801311.5K $0.04 %
415Addus HomeCare Corp 3,184308.5K $0.04 %
416Matrix Service Co 22,795308.2K $0.04 %
417Protagonist Therapeutics Inc 3,062303K $0.04 %
418Graham Holdings Co 268300.8K $0.04 %
419Beam Therapeutics Inc 9,654292.8K $0.04 %
420Intuitive Machines Inc 11,456290.4K $0.04 %
421United States Antimony Corp 23,994288.2K $0.04 %
422Plug Power Inc 91,627286.8K $0.04 %
423Arvinas Inc 28,955286.7K $0.04 %
424First Merchants Corp 6,983282.4K $0.04 %
425NuScale Power Corp 22,576281.3K $0.04 %
426A10 Networks Inc 10,459279K $0.04 %
427Peapack-Gladstone Financial Corp 6,577274.6K $0.04 %
428Xperi Inc 41,019274.4K $0.04 %
429Navitas Semiconductor Corp 16,462271.6K $0.04 %
430Upstart Holdings Inc 8,533269.5K $0.04 %
431Omega Flex Inc 8,250260K $0.04 %
432Phathom Pharmaceuticals Inc 23,152259.3K $0.04 %
433Patria Investments Ltd 20,072259.1K $0.04 %
434Novavax Inc 32,372256.5K $0.04 %
435Lakeland Financial Corp 4,236256.4K $0.04 %
436Liberty Energy Inc 7,459252K $0.03 %
437Entravision Communications Corp 66,672251.4K $0.03 %
438Monarch Casino & Resort Inc 2,047243K $0.03 %
439Kosmos Energy Ltd 78,062240.4K $0.03 %
440Holley Inc 71,426235.7K $0.03 %
441Hawkins Inc 1,397233.9K $0.03 %
442Clean Energy Fuels Corp 101,170232.7K $0.03 %
443Telos Corp 54,484232.6K $0.03 %
444Matson Inc 1,326231.3K $0.03 %
445York Space Systems Inc 6,941230.2K $0.03 %
446Novanta Inc 1,773229.7K $0.03 %
447Enovix Corp 34,262228.5K $0.03 %
448RealReal Inc/The 18,886224.6K $0.03 %
449EW Scripps Co/The 46,180221.2K $0.03 %
450DXP Enterprises Inc/TX 1,287219.8K $0.03 %
451Caledonia Mining Corp PLC 9,470216.9K $0.03 %
452Alight Inc 256,844212.5K $0.03 %
453PJT Partners Inc 1,387211.9K $0.03 %
454ChoiceOne Financial Services Inc 7,005210.4K $0.03 %
455PRA Group Inc 9,627209.8K $0.03 %
456Arcutis Biotherapeutics Inc 9,013209.3K $0.03 %
457Liquidity Services Inc 5,868209.2K $0.03 %
458Exponent Inc 3,062204.8K $0.03 %
459Conduent Inc 117,518201K $0.03 %
460First Bancorp Inc/The 6,945197.7K $0.03 %
461Sabre Corp 106,598195.1K $0.03 %
462TPG Mortgage Investment Trust Inc 24,428192.7K $0.03 %
463Intellia Therapeutics Inc 14,159190.9K $0.03 %
464Metrocity Bankshares Inc 5,958190.6K $0.03 %
465BlackSky Technology Inc 5,349189.8K $0.03 %
466Krystal Biotech Inc 712186.7K $0.03 %
467Evolent Health Inc 49,136184.3K $0.03 %
468Atrium Therapeutics Inc 14,269182.2K $0.03 %
469Luxfer Holdings PLC 11,853178.4K $0.02 %
470Ardelyx Inc 28,140178.1K $0.02 %
471WD-40 Co 833174.9K $0.02 %
472Encore Energy Corp 89,179174.8K $0.02 %
473Pitney Bowes Inc 11,017170.3K $0.02 %
474Hallador Energy Co 10,860168.7K $0.02 %
475FB Financial Corp 3,035164.1K $0.02 %
476Latham Group Inc 26,857163K $0.02 %
477FormFactor Inc 1,195162.4K $0.02 %
478NeoGenomics Inc 17,536162.4K $0.02 %
479Central Pacific Financial Corp 4,799159.7K $0.02 %
480Forward Air Corp 7,580159.6K $0.02 %
481Forestar Group Inc 5,559157.1K $0.02 %
482Remitly Global Inc 7,150156.5K $0.02 %
483Acacia Research Corp 30,145153.1K $0.02 %
484Liquidia Corp 3,904153.1K $0.02 %
485Apogee Therapeutics Inc 1,778147.4K $0.02 %
486Ferroglobe PLC 31,510146.2K $0.02 %
487ASGN Inc 6,843144.4K $0.02 %
488Alpha & Omega Semiconductor Ltd 3,297143.2K $0.02 %
489Niagen Bioscience Inc 29,928141.6K $0.02 %
490Prothena Corp PLC 12,764141.2K $0.02 %
491Integra LifeSciences Holdings Corp 13,052137.6K $0.02 %
492Rezolute Inc 42,514136K $0.02 %
493Kennametal Inc 3,419132.3K $0.02 %
494BRC Inc 122,427132.2K $0.02 %
495CareDx Inc 6,170128.4K $0.02 %
496Acadia Realty Trust 5,856126.6K $0.02 %
497CuriosityStream Inc 37,533118.2K $0.02 %
498ADMA Biologics Inc 11,474117.6K $0.02 %
499PCB Bancorp 4,730114.1K $0.02 %
500Core Scientific Inc 5,671113.4K $0.02 %

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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