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 |
|---|---|---|---|---|
| 501 | Lumexa Imaging Holdings Inc | 11,761 | 112.6K $ | 0.02 % |
| 502 | Accendra Health Inc | 30,108 | 111.7K $ | 0.02 % |
| 503 | Build-A-Bear Workshop Inc | 2,961 | 109.4K $ | 0.02 % |
| 504 | Bed Bath & Beyond Inc | 22,281 | 109.2K $ | 0.01 % |
| 505 | Candel Therapeutics Inc | 17,140 | 105.9K $ | 0.01 % |
| 506 | eGain Corp | 13,720 | 103.7K $ | 0.01 % |
| 507 | Intrepid Potash Inc | 2,570 | 101.7K $ | 0.01 % |
| 508 | Janux Therapeutics Inc | 7,035 | 101.1K $ | 0.01 % |
| 509 | Timberland Bancorp Inc/WA | 2,493 | 99.4K $ | 0.01 % |
| 510 | Innoviva Inc | 4,309 | 99.1K $ | 0.01 % |
| 511 | Ardent Health Inc | 9,898 | 96.6K $ | 0.01 % |
| 512 | Compass Inc | 12,340 | 93.4K $ | 0.01 % |
| 513 | Evommune Inc | 3,849 | 91.6K $ | 0.01 % |
| 514 | First Internet Bancorp | 3,947 | 90.5K $ | 0.01 % |
| 515 | Southern First Bancshares Inc | 1,605 | 90.4K $ | 0.01 % |
| 516 | Dream Finders Homes Inc | 6,091 | 88.9K $ | 0.01 % |
| 517 | Kite Realty Group Trust | 3,370 | 88.2K $ | 0.01 % |
| 518 | Motorcar Parts of America Inc | 7,664 | 86K $ | 0.01 % |
| 519 | Iovance Biotherapeutics Inc | 25,545 | 85.8K $ | 0.01 % |
| 520 | OptimizeRx Corp | 13,697 | 85.3K $ | 0.01 % |
| 521 | City Holding Co | 692 | 85.1K $ | 0.01 % |
| 522 | Gentherm Inc | 2,824 | 85K $ | 0.01 % |
| 523 | Starz Entertainment Corp | 4,588 | 84.1K $ | 0.01 % |
| 524 | Douglas Dynamics Inc | 1,805 | 83.3K $ | 0.01 % |
| 525 | Mitek Systems Inc | 5,904 | 82.4K $ | 0.01 % |
| 526 | Designer Brands Inc | 10,938 | 82K $ | 0.01 % |
| 527 | Vanda Pharmaceuticals Inc | 11,426 | 81.1K $ | 0.01 % |
| 528 | Shoals Technologies Group Inc | 10,152 | 80.6K $ | 0.01 % |
| 529 | CG oncology Inc | 1,203 | 80.3K $ | 0.01 % |
| 530 | Flexsteel Industries Inc | 1,394 | 77.1K $ | 0.01 % |
| 531 | Orthofix Medical Inc | 6,541 | 76.9K $ | 0.01 % |
| 532 | JAKKS Pacific Inc | 3,497 | 76.1K $ | 0.01 % |
| 533 | Columbus McKinnon Corp/NY | 4,462 | 68.9K $ | 0.01 % |
| 534 | AMC Networks Inc | 7,971 | 67.7K $ | 0.01 % |
| 535 | TrustCo Bank Corp NY | 1,405 | 66.9K $ | 0.01 % |
| 536 | Richardson Electronics Ltd/United States | 4,637 | 66.8K $ | 0.01 % |
| 537 | Coherus Oncology Inc | 37,384 | 66.4K $ | 0.01 % |
| 538 | Information Services Group Inc | 15,081 | 61.5K $ | 0.01 % |
| 539 | Hillman Solutions Corp | 7,172 | 58.5K $ | 0.01 % |
| 540 | Stepan Co | 1,157 | 57.9K $ | 0.01 % |
| 541 | CVRx Inc | 7,292 | 54.8K $ | 0.01 % |
| 542 | Delcath Systems Inc | 4,934 | 51.2K $ | 0.01 % |
| 543 | Kearny Financial Corp/MD | 5,998 | 48.2K $ | 0.01 % |
| 544 | M/I Homes Inc | 299 | 39.3K $ | 0.01 % |
| 545 | Dana Inc | 1,071 | 39K $ | 0.01 % |
| 546 | Himalaya Shipping Ltd | 2,748 | 37.5K $ | 0.01 % |
Sector breakdown
- Industrials 2.2 %
- Technology 1.4 %
- Materials 0.7 %
- Communication 0.3 %
- Unattributed 95.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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