Titelia

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.

RankCountryLinesValueShare
1US445995.5M $92.27 %
2BM1027.6M $2.56 %
3MC29.8M $0.91 %
4CA59.2M $0.86 %
5MH38.8M $0.82 %
6PA17M $0.65 %
7FR15.4M $0.50 %
8GB45.2M $0.48 %
9KY33.6M $0.33 %
10VG12.9M $0.27 %
11IE22.2M $0.20 %
12CH11.3M $0.12 %

Positions

RankCompanySharesValueWeight
101Riot Platforms Inc 210,8013.6M $0.33 %
102Tutor Perini Corp 39,0533.6M $0.33 %
103Community Trust Bancorp Inc 55,8873.6M $0.33 %
104Cathay General Bancorp 64,4703.6M $0.32 %
105Kennametal Inc 91,9623.6M $0.32 %
106Hope Bancorp Inc 285,0613.5M $0.32 %
107Essential Properties Realty Trust Inc 112,5843.5M $0.32 %
108Avient Corp 95,0543.5M $0.32 %
109Upbound Group Inc 177,8183.5M $0.32 %
110AMERISAFE Inc 114,2873.5M $0.31 %
111Marten Transport Ltd 229,2843.5M $0.31 %
112Green Brick Partners Inc 50,1213.4M $0.30 %
113Cable One Inc 36,5693.3M $0.30 %
114Hanmi Financial Corp 111,6043.3M $0.30 %
115First Financial Bancorp 110,1793.3M $0.30 %
116Sanmina Corp 15,2283.3M $0.30 %
117Boise Cascade Co 41,7863.3M $0.30 %
118ServisFirst Bancshares Inc 41,4923.3M $0.30 %
119Ladder Capital Corp 318,1813.3M $0.29 %
120First Financial Bankshares Inc 99,4573.2M $0.29 %
121Independent Bank Corp/MI 96,4093.2M $0.29 %
122Brandywine Realty Trust 1,055,3503.2M $0.29 %
123Materion Corp 17,3673.2M $0.29 %
124G-III Apparel Group Ltd 101,4573.2M $0.28 %
125TPG RE Finance Trust Inc 373,3333.2M $0.28 %
126Moog Inc 10,3393.1M $0.28 %
127Werner Enterprises Inc 84,1283.1M $0.28 %
128Nordic American Tankers Ltd 554,9793.1M $0.28 %
129Universal Insurance Holdings Inc 76,7093M $0.27 %
130ACM Research Inc 58,7473M $0.27 %
131MasterCraft Boat Holdings Inc 129,8403M $0.27 %
132NPK International Inc 185,0893M $0.27 %
133ICF International Inc 41,5673M $0.27 %
134Dauch Corporation 518,2183M $0.27 %
135Liberty Latin America Ltd 358,8522.9M $0.26 %
136National Energy Services Reunited Corp 116,3642.9M $0.26 %
137SandRidge Energy Inc 180,7032.8M $0.25 %
138Peakstone Realty Trust 133,3182.8M $0.25 %
139First Merchants Corp 68,4672.8M $0.25 %
140Liberty Energy Inc 80,9602.7M $0.25 %
141Brookdale Senior Living Inc 190,2722.7M $0.25 %
142Smith & Wesson Brands Inc 175,6802.7M $0.24 %
143Applied Optoelectronics Inc 16,5952.7M $0.24 %
144Marcus Corp/The 153,1982.7M $0.24 %
145Douglas Emmett Inc 248,9332.7M $0.24 %
146Miller Industries Inc/TN 55,8612.7M $0.24 %
147Helix Energy Solutions Group Inc 258,5192.7M $0.24 %
148Mercury Systems Inc 33,8942.7M $0.24 %
149Annexon Inc 455,5822.7M $0.24 %
150Macerich Co/The 122,1422.7M $0.24 %
151Relay Therapeutics Inc 203,6522.6M $0.24 %
152Zumiez Inc 107,0402.6M $0.24 %
153Southside Bancshares Inc 78,9512.6M $0.23 %
154Webull Corp 381,4202.6M $0.23 %
155Fastly Inc 102,5902.6M $0.23 %
156United Natural Foods Inc 51,7362.6M $0.23 %
157MARA Holdings Inc 215,7202.6M $0.23 %
158AtriCure Inc 91,8822.6M $0.23 %
159DHT Holdings Inc 139,2672.6M $0.23 %
160Johnson Outdoors Inc 48,8262.6M $0.23 %
161Academy Sports & Outdoors Inc 46,7212.6M $0.23 %
162AdaptHealth Corp 193,8752.5M $0.23 %
163Cushman & Wakefield Ltd 179,4722.5M $0.23 %
164RXO Inc 120,3662.4M $0.22 %
165Core Laboratories Inc 163,3152.4M $0.21 %
166Radian Group Inc 66,1972.4M $0.21 %
167Consensus Cloud Solutions Inc 91,3422.4M $0.21 %
168Shoe Carnival Inc 127,3802.4M $0.21 %
169Liberty Latin America Ltd 279,0082.3M $0.21 %
170Ingles Markets Inc 25,2292.3M $0.21 %
171Matson Inc 13,0532.3M $0.20 %
172Washington Trust Bancorp Inc 72,4412.3M $0.20 %
173OPKO Health, Inc. 2,015,7812.3M $0.20 %
174Alerus Financial Corp 84,0722.3M $0.20 %
175CONMED Corp 61,1122.2M $0.20 %
176Cooper-Standard Holdings Inc 74,1822.2M $0.20 %
177Castle Biosciences Inc 89,9792.2M $0.20 %
178Kadant Inc 7,4962.2M $0.20 %
179Cytek Biosciences Inc 476,9612.2M $0.20 %
180Astronics Corp 30,4342.2M $0.19 %
181Custom Truck One Source Inc 220,1552.2M $0.19 %
182Ennis Inc 103,8362.2M $0.19 %
183Dana Inc 59,3102.2M $0.19 %
184Proto Labs Inc 33,2892.2M $0.19 %
185PC Connection Inc 33,8212.2M $0.19 %
186Hingham Institution For Savings The 7,4322.1M $0.19 %
187Ligand Pharmaceuticals Inc 9,1952.1M $0.19 %
188WSFS Financial Corp 29,2692.1M $0.19 %
189Peabody Energy Corp 78,4552.1M $0.19 %
190Old National Bancorp/IN 86,7352.1M $0.19 %
191QuidelOrtho Corp 167,8762.1M $0.19 %
192Energy Fuels Inc/Canada 94,7502.1M $0.18 %
193Capitol Federal Financial Inc 266,7652M $0.18 %
194Lemonade Inc 36,1002M $0.18 %
195Herbalife Ltd 123,0992M $0.18 %
196Central Pacific Financial Corp 61,1992M $0.18 %
197Allegiant Travel Co 26,8732M $0.18 %
198Nurix Therapeutics Inc 120,5282M $0.18 %
199Horace Mann Educators Corp 44,0532M $0.18 %
200Supernus Pharmaceuticals Inc 41,4632M $0.18 %