Holdings of Goldman Sachs Small Cap Value Insights Fund
Goldman Sachs Trust · 479 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 9.2 % of the equity sleeve
Sector breakdown
- Financials 0.8 %
- Materials 0.7 %
- Unattributed 98.6 %
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
- US 92.3 %
- BM 2.6 %
- MC 0.9 %
- CA 0.9 %
- MH 0.8 %
- PA 0.6 %
- FR 0.5 %
- GB 0.5 %
- KY 0.3 %
- VG 0.3 %
- IE 0.2 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 445 | 995.5M $ | 92.27 % |
| 2 | BM | 10 | 27.6M $ | 2.56 % |
| 3 | MC | 2 | 9.8M $ | 0.91 % |
| 4 | CA | 5 | 9.2M $ | 0.86 % |
| 5 | MH | 3 | 8.8M $ | 0.82 % |
| 6 | PA | 1 | 7M $ | 0.65 % |
| 7 | FR | 1 | 5.4M $ | 0.50 % |
| 8 | GB | 4 | 5.2M $ | 0.48 % |
| 9 | KY | 3 | 3.6M $ | 0.33 % |
| 10 | VG | 1 | 2.9M $ | 0.27 % |
| 11 | IE | 2 | 2.2M $ | 0.20 % |
| 12 | CH | 1 | 1.3M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Riot Platforms Inc | 210,801 | 3.6M $ | 0.33 % |
| 102 | Tutor Perini Corp | 39,053 | 3.6M $ | 0.33 % |
| 103 | Community Trust Bancorp Inc | 55,887 | 3.6M $ | 0.33 % |
| 104 | Cathay General Bancorp | 64,470 | 3.6M $ | 0.32 % |
| 105 | Kennametal Inc | 91,962 | 3.6M $ | 0.32 % |
| 106 | Hope Bancorp Inc | 285,061 | 3.5M $ | 0.32 % |
| 107 | Essential Properties Realty Trust Inc | 112,584 | 3.5M $ | 0.32 % |
| 108 | Avient Corp | 95,054 | 3.5M $ | 0.32 % |
| 109 | Upbound Group Inc | 177,818 | 3.5M $ | 0.32 % |
| 110 | AMERISAFE Inc | 114,287 | 3.5M $ | 0.31 % |
| 111 | Marten Transport Ltd | 229,284 | 3.5M $ | 0.31 % |
| 112 | Green Brick Partners Inc | 50,121 | 3.4M $ | 0.30 % |
| 113 | Cable One Inc | 36,569 | 3.3M $ | 0.30 % |
| 114 | Hanmi Financial Corp | 111,604 | 3.3M $ | 0.30 % |
| 115 | First Financial Bancorp | 110,179 | 3.3M $ | 0.30 % |
| 116 | Sanmina Corp | 15,228 | 3.3M $ | 0.30 % |
| 117 | Boise Cascade Co | 41,786 | 3.3M $ | 0.30 % |
| 118 | ServisFirst Bancshares Inc | 41,492 | 3.3M $ | 0.30 % |
| 119 | Ladder Capital Corp | 318,181 | 3.3M $ | 0.29 % |
| 120 | First Financial Bankshares Inc | 99,457 | 3.2M $ | 0.29 % |
| 121 | Independent Bank Corp/MI | 96,409 | 3.2M $ | 0.29 % |
| 122 | Brandywine Realty Trust | 1,055,350 | 3.2M $ | 0.29 % |
| 123 | Materion Corp | 17,367 | 3.2M $ | 0.29 % |
| 124 | G-III Apparel Group Ltd | 101,457 | 3.2M $ | 0.28 % |
| 125 | TPG RE Finance Trust Inc | 373,333 | 3.2M $ | 0.28 % |
| 126 | Moog Inc | 10,339 | 3.1M $ | 0.28 % |
| 127 | Werner Enterprises Inc | 84,128 | 3.1M $ | 0.28 % |
| 128 | Nordic American Tankers Ltd | 554,979 | 3.1M $ | 0.28 % |
| 129 | Universal Insurance Holdings Inc | 76,709 | 3M $ | 0.27 % |
| 130 | ACM Research Inc | 58,747 | 3M $ | 0.27 % |
| 131 | MasterCraft Boat Holdings Inc | 129,840 | 3M $ | 0.27 % |
| 132 | NPK International Inc | 185,089 | 3M $ | 0.27 % |
| 133 | ICF International Inc | 41,567 | 3M $ | 0.27 % |
| 134 | Dauch Corporation | 518,218 | 3M $ | 0.27 % |
| 135 | Liberty Latin America Ltd | 358,852 | 2.9M $ | 0.26 % |
| 136 | National Energy Services Reunited Corp | 116,364 | 2.9M $ | 0.26 % |
| 137 | SandRidge Energy Inc | 180,703 | 2.8M $ | 0.25 % |
| 138 | Peakstone Realty Trust | 133,318 | 2.8M $ | 0.25 % |
| 139 | First Merchants Corp | 68,467 | 2.8M $ | 0.25 % |
| 140 | Liberty Energy Inc | 80,960 | 2.7M $ | 0.25 % |
| 141 | Brookdale Senior Living Inc | 190,272 | 2.7M $ | 0.25 % |
| 142 | Smith & Wesson Brands Inc | 175,680 | 2.7M $ | 0.24 % |
| 143 | Applied Optoelectronics Inc | 16,595 | 2.7M $ | 0.24 % |
| 144 | Marcus Corp/The | 153,198 | 2.7M $ | 0.24 % |
| 145 | Douglas Emmett Inc | 248,933 | 2.7M $ | 0.24 % |
| 146 | Miller Industries Inc/TN | 55,861 | 2.7M $ | 0.24 % |
| 147 | Helix Energy Solutions Group Inc | 258,519 | 2.7M $ | 0.24 % |
| 148 | Mercury Systems Inc | 33,894 | 2.7M $ | 0.24 % |
| 149 | Annexon Inc | 455,582 | 2.7M $ | 0.24 % |
| 150 | Macerich Co/The | 122,142 | 2.7M $ | 0.24 % |
| 151 | Relay Therapeutics Inc | 203,652 | 2.6M $ | 0.24 % |
| 152 | Zumiez Inc | 107,040 | 2.6M $ | 0.24 % |
| 153 | Southside Bancshares Inc | 78,951 | 2.6M $ | 0.23 % |
| 154 | Webull Corp | 381,420 | 2.6M $ | 0.23 % |
| 155 | Fastly Inc | 102,590 | 2.6M $ | 0.23 % |
| 156 | United Natural Foods Inc | 51,736 | 2.6M $ | 0.23 % |
| 157 | MARA Holdings Inc | 215,720 | 2.6M $ | 0.23 % |
| 158 | AtriCure Inc | 91,882 | 2.6M $ | 0.23 % |
| 159 | DHT Holdings Inc | 139,267 | 2.6M $ | 0.23 % |
| 160 | Johnson Outdoors Inc | 48,826 | 2.6M $ | 0.23 % |
| 161 | Academy Sports & Outdoors Inc | 46,721 | 2.6M $ | 0.23 % |
| 162 | AdaptHealth Corp | 193,875 | 2.5M $ | 0.23 % |
| 163 | Cushman & Wakefield Ltd | 179,472 | 2.5M $ | 0.23 % |
| 164 | RXO Inc | 120,366 | 2.4M $ | 0.22 % |
| 165 | Core Laboratories Inc | 163,315 | 2.4M $ | 0.21 % |
| 166 | Radian Group Inc | 66,197 | 2.4M $ | 0.21 % |
| 167 | Consensus Cloud Solutions Inc | 91,342 | 2.4M $ | 0.21 % |
| 168 | Shoe Carnival Inc | 127,380 | 2.4M $ | 0.21 % |
| 169 | Liberty Latin America Ltd | 279,008 | 2.3M $ | 0.21 % |
| 170 | Ingles Markets Inc | 25,229 | 2.3M $ | 0.21 % |
| 171 | Matson Inc | 13,053 | 2.3M $ | 0.20 % |
| 172 | Washington Trust Bancorp Inc | 72,441 | 2.3M $ | 0.20 % |
| 173 | OPKO Health, Inc. | 2,015,781 | 2.3M $ | 0.20 % |
| 174 | Alerus Financial Corp | 84,072 | 2.3M $ | 0.20 % |
| 175 | CONMED Corp | 61,112 | 2.2M $ | 0.20 % |
| 176 | Cooper-Standard Holdings Inc | 74,182 | 2.2M $ | 0.20 % |
| 177 | Castle Biosciences Inc | 89,979 | 2.2M $ | 0.20 % |
| 178 | Kadant Inc | 7,496 | 2.2M $ | 0.20 % |
| 179 | Cytek Biosciences Inc | 476,961 | 2.2M $ | 0.20 % |
| 180 | Astronics Corp | 30,434 | 2.2M $ | 0.19 % |
| 181 | Custom Truck One Source Inc | 220,155 | 2.2M $ | 0.19 % |
| 182 | Ennis Inc | 103,836 | 2.2M $ | 0.19 % |
| 183 | Dana Inc | 59,310 | 2.2M $ | 0.19 % |
| 184 | Proto Labs Inc | 33,289 | 2.2M $ | 0.19 % |
| 185 | PC Connection Inc | 33,821 | 2.2M $ | 0.19 % |
| 186 | Hingham Institution For Savings The | 7,432 | 2.1M $ | 0.19 % |
| 187 | Ligand Pharmaceuticals Inc | 9,195 | 2.1M $ | 0.19 % |
| 188 | WSFS Financial Corp | 29,269 | 2.1M $ | 0.19 % |
| 189 | Peabody Energy Corp | 78,455 | 2.1M $ | 0.19 % |
| 190 | Old National Bancorp/IN | 86,735 | 2.1M $ | 0.19 % |
| 191 | QuidelOrtho Corp | 167,876 | 2.1M $ | 0.19 % |
| 192 | Energy Fuels Inc/Canada | 94,750 | 2.1M $ | 0.18 % |
| 193 | Capitol Federal Financial Inc | 266,765 | 2M $ | 0.18 % |
| 194 | Lemonade Inc | 36,100 | 2M $ | 0.18 % |
| 195 | Herbalife Ltd | 123,099 | 2M $ | 0.18 % |
| 196 | Central Pacific Financial Corp | 61,199 | 2M $ | 0.18 % |
| 197 | Allegiant Travel Co | 26,873 | 2M $ | 0.18 % |
| 198 | Nurix Therapeutics Inc | 120,528 | 2M $ | 0.18 % |
| 199 | Horace Mann Educators Corp | 44,053 | 2M $ | 0.18 % |
| 200 | Supernus Pharmaceuticals Inc | 41,463 | 2M $ | 0.18 % |