Holdings of Goldman Sachs Small Cap Value Insights Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 97.9 %
- Positions
- 498 in 14 countries
- Top ten
- 8.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UMB Financial Corp | 86,281 | 12.6M $ | 0.95 % |
| 2 | SOUTHWEST GAS HOLDINGS INC | 135,234 | 12.1M $ | 0.91 % |
| 3 | Commercial Metals Co | 165,508 | 11.4M $ | 0.86 % |
| 4 | CNO Financial Group Inc | 205,781 | 11.3M $ | 0.86 % |
| 5 | Phillips Edison & Co Inc | 262,949 | 11.2M $ | 0.84 % |
| 6 | Essent Group Ltd | 164,311 | 10.8M $ | 0.82 % |
| 7 | Kite Realty Group Trust | 373,632 | 10.7M $ | 0.81 % |
| 8 | SkyWest Inc | 99,864 | 10.7M $ | 0.81 % |
| 9 | Sabra Health Care REIT Inc | 474,626 | 10M $ | 0.76 % |
| 10 | Ormat Technologies Inc | 102,471 | 10M $ | 0.76 % |
| 11 | Crescent Energy Co | 862,031 | 9.9M $ | 0.75 % |
| 12 | StepStone Group Inc | 220,626 | 9.7M $ | 0.73 % |
| 13 | Apple Hospitality REIT Inc | 580,674 | 9.6M $ | 0.72 % |
| 14 | HANCOCK WHITNEY CORP | 122,930 | 9.5M $ | 0.72 % |
| 15 | M/I Homes Inc | 64,494 | 9.4M $ | 0.71 % |
| 16 | Denali Therapeutics Inc | 399,392 | 9.2M $ | 0.70 % |
| 17 | Park Hotels & Resorts Inc | 602,358 | 9.1M $ | 0.69 % |
| 18 | Steven Madden Ltd | 187,188 | 8.6M $ | 0.65 % |
| 19 | Ameris Bancorp | 98,902 | 8.6M $ | 0.65 % |
| 20 | Atlantic Union Bankshares Corp | 203,081 | 8.6M $ | 0.65 % |
| 21 | Glacier Bancorp Inc | 170,605 | 8.4M $ | 0.64 % |
| 22 | Pebblebrook Hotel Trust | 440,189 | 8.4M $ | 0.64 % |
| 23 | Benchmark Electronics Inc | 103,851 | 8.3M $ | 0.63 % |
| 24 | RLJ Lodging Trust | 668,542 | 8.2M $ | 0.62 % |
| 25 | Four Corners Property Trust Inc | 319,455 | 8.2M $ | 0.62 % |
| 26 | UFP Industries Inc | 94,096 | 8.2M $ | 0.62 % |
| 27 | Xenia Hotels & Resorts Inc | 393,797 | 8.1M $ | 0.61 % |
| 28 | United Bankshares Inc/WV | 163,044 | 7.9M $ | 0.60 % |
| 29 | Innospec Inc | 91,304 | 7.9M $ | 0.59 % |
| 30 | Associated Banc-Corp | 254,074 | 7.8M $ | 0.59 % |
| 31 | Enovis Corp | 268,838 | 7.8M $ | 0.59 % |
| 32 | Knowles Corp | 211,450 | 7.7M $ | 0.59 % |
| 33 | United Community Banks Inc/GA | 218,299 | 7.7M $ | 0.59 % |
| 34 | Cheesecake Factory Inc/The | 76,115 | 7.7M $ | 0.58 % |
| 35 | Werner Enterprises Inc | 201,879 | 7.6M $ | 0.57 % |
| 36 | Avient Corp | 204,605 | 7.4M $ | 0.56 % |
| 37 | Independent Bank Corp | 88,354 | 7.4M $ | 0.56 % |
| 38 | WesBanco Inc | 178,716 | 7.4M $ | 0.56 % |
| 39 | Minerals Technologies Inc | 96,888 | 7.4M $ | 0.56 % |
| 40 | Enpro Inc | 23,336 | 7.3M $ | 0.55 % |
| 41 | International Bancshares Corp | 95,046 | 7.3M $ | 0.55 % |
| 42 | Graham Holdings Co | 6,029 | 7.3M $ | 0.55 % |
| 43 | Cathay General Bancorp | 114,030 | 7.2M $ | 0.54 % |
| 44 | Scorpio Tankers Inc | 92,019 | 7.2M $ | 0.54 % |
| 45 | Renasant Corp | 163,148 | 7.1M $ | 0.54 % |
| 46 | Kinetik Holdings Inc | 140,333 | 7.1M $ | 0.54 % |
| 47 | PBF Energy Inc | 94,238 | 6.8M $ | 0.52 % |
| 48 | BLADEX INC | 116,231 | 6.8M $ | 0.51 % |
| 49 | First Financial Bancorp | 200,990 | 6.8M $ | 0.51 % |
| 50 | Upbound Group Inc | 350,353 | 6.8M $ | 0.51 % |
| 51 | ADVANCE AUTO PARTS INC | 118,488 | 6.6M $ | 0.50 % |
| 52 | ABM Industries Inc | 137,025 | 6.6M $ | 0.50 % |
| 53 | Chatham Lodging Trust | 489,964 | 6.5M $ | 0.49 % |
| 54 | DHT Holdings Inc | 350,687 | 6.5M $ | 0.49 % |
| 55 | Forum Energy Technologies Inc | 101,951 | 6.4M $ | 0.48 % |
| 56 | Stewart Information Services Corp | 94,156 | 6.4M $ | 0.48 % |
| 57 | Marten Transport Ltd | 425,018 | 6.3M $ | 0.48 % |
| 58 | Deluxe Corp | 242,765 | 6.3M $ | 0.47 % |
| 59 | Kadant Inc | 20,153 | 6.2M $ | 0.47 % |
| 60 | First Financial Bankshares Inc | 175,785 | 6.2M $ | 0.47 % |
| 61 | Progress Software Corp | 150,215 | 6.1M $ | 0.46 % |
| 62 | NexPoint Residential Trust Inc | 232,546 | 6.1M $ | 0.46 % |
| 63 | Globant SA | 164,690 | 6M $ | 0.46 % |
| 64 | OFG Bancorp | 113,787 | 6M $ | 0.45 % |
| 65 | Helix Energy Solutions Group Inc | 630,420 | 6M $ | 0.45 % |
| 66 | BrightView Holdings Inc | 453,280 | 5.9M $ | 0.45 % |
| 67 | Simmons First National Corp | 250,377 | 5.9M $ | 0.45 % |
| 68 | German American Bancorp Inc | 114,738 | 5.8M $ | 0.44 % |
| 69 | Sunrun Inc | 594,141 | 5.8M $ | 0.44 % |
| 70 | WSFS Financial Corp | 72,198 | 5.8M $ | 0.44 % |
| 71 | AMERISAFE Inc | 197,095 | 5.7M $ | 0.43 % |
| 72 | Marcus Corp/The | 195,799 | 5.7M $ | 0.43 % |
| 73 | Green Plains Inc | 337,642 | 5.7M $ | 0.43 % |
| 74 | Celldex Therapeutics Inc | 149,141 | 5.7M $ | 0.43 % |
| 75 | NMI Holdings Inc | 128,126 | 5.7M $ | 0.43 % |
| 76 | Costamare Inc | 363,336 | 5.7M $ | 0.43 % |
| 77 | Bloomin' Brands Inc | 636,023 | 5.5M $ | 0.42 % |
| 78 | Nordic American Tankers Ltd | 840,924 | 5.5M $ | 0.42 % |
| 79 | Materion Corp | 25,845 | 5.4M $ | 0.41 % |
| 80 | Supernus Pharmaceuticals Inc | 121,929 | 5.4M $ | 0.41 % |
| 81 | Northern Oil & Gas Inc | 252,985 | 5.4M $ | 0.40 % |
| 82 | CareTrust REIT Inc | 126,408 | 5.3M $ | 0.40 % |
| 83 | Vishay Intertechnology Inc | 154,488 | 5.3M $ | 0.40 % |
| 84 | Boise Cascade Co | 68,429 | 5.2M $ | 0.40 % |
| 85 | Ideaya Biosciences Inc | 146,987 | 5.2M $ | 0.39 % |
| 86 | Orchid Island Capital Inc | 795,489 | 5.2M $ | 0.39 % |
| 87 | Community Trust Bancorp Inc | 65,750 | 5.2M $ | 0.39 % |
| 88 | SSR Mining Inc | 199,786 | 5.1M $ | 0.39 % |
| 89 | CONMED Corp | 109,905 | 5.1M $ | 0.38 % |
| 90 | Walker & Dunlop Inc | 102,207 | 5.1M $ | 0.38 % |
| 91 | Addus HomeCare Corp | 43,658 | 5M $ | 0.38 % |
| 92 | Aurinia Pharmaceuticals Inc | 334,685 | 5M $ | 0.38 % |
| 93 | Origin Bancorp Inc | 90,475 | 5M $ | 0.37 % |
| 94 | Flagstar Bank NA | 346,916 | 4.9M $ | 0.37 % |
| 95 | Summit Hotel Properties Inc | 716,396 | 4.9M $ | 0.37 % |
| 96 | Alamo Group Inc | 30,540 | 4.9M $ | 0.37 % |
| 97 | Trustmark Corp | 102,065 | 4.8M $ | 0.37 % |
| 98 | Enterprise Financial Services Corp | 72,922 | 4.8M $ | 0.37 % |
| 99 | Radian Group Inc | 123,301 | 4.8M $ | 0.36 % |
| 100 | LGI Homes Inc | 87,976 | 4.8M $ | 0.36 % |
Sector breakdown
- Unattributed 100.0 %
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 92.7 %
- Marshall Islands 1.9 %
- Bermuda 1.8 %
- Canada 1.1 %
- Panama 0.5 %
- Luxembourg 0.5 %
- Puerto Rico 0.5 %
- Jersey 0.3 %
- United Kingdom 0.3 %
- Ireland 0.2 %
- Switzerland 0.1 %
- Cayman Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 467 | 1.2B $ | 92.69 % |
| 2 | Marshall Islands | 5 | 24M $ | 1.86 % |
| 3 | Bermuda | 6 | 23.8M $ | 1.84 % |
| 4 | Canada | 6 | 14.6M $ | 1.12 % |
| 5 | Panama | 1 | 6.8M $ | 0.53 % |
| 6 | Luxembourg | 1 | 6M $ | 0.47 % |
| 7 | Puerto Rico | 1 | 6M $ | 0.46 % |
| 8 | Jersey | 2 | 4.2M $ | 0.33 % |
| 9 | United Kingdom | 2 | 3.3M $ | 0.25 % |
| 10 | Ireland | 2 | 2.8M $ | 0.22 % |
| 11 | Switzerland | 1 | 1.4M $ | 0.11 % |
| 12 | Cayman Islands | 2 | 815.8K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Small Cap Value Insights Fund". https://titelia.com/en/funds/S000014929