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.

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

Positions

CompanySharesValueWeight
Borr Drilling Ltd. 330,0122M $0.18 %
Summit Hotel Properties Inc 396,6432M $0.18 %
Gentherm Inc 64,9382M $0.18 %
BayCom Corp 65,0011.9M $0.17 %
EnerSys 9,0991.9M $0.17 %
PBF Energy Inc 44,6501.9M $0.17 %
Cipher Digital Inc 108,3671.9M $0.17 %
Solid Power Inc 548,8921.9M $0.17 %
Kodiak Sciences Inc 43,4551.9M $0.17 %
Adient PLC 88,7701.9M $0.17 %
TriCo Bancshares 37,1701.9M $0.17 %
Investors Title Co 7,8851.9M $0.17 %
Zeta Global Holdings Corp 101,3481.9M $0.17 %
Amneal Pharmaceuticals Inc 144,6391.9M $0.17 %
Stepan Co 36,4601.8M $0.16 %
Erasca Inc 169,3571.8M $0.16 %
Kearny Financial Corp/MD 223,0141.8M $0.16 %
TPG Mortgage Investment Trust Inc 227,1661.8M $0.16 %
Stock Yards Bancorp Inc 24,7481.8M $0.16 %
Chiron Real Estate Inc 50,3471.8M $0.16 %
V2X Inc 26,0141.8M $0.16 %
Oil States International Inc 149,8071.7M $0.15 %
Oportun Financial Corp 281,7661.7M $0.15 %
Ultra Clean Holdings Inc 21,3901.7M $0.15 %
Preformed Line Products Co 5,0011.7M $0.15 %
Cleanspark Inc 132,0941.7M $0.15 %
Strategic Education Inc 20,8341.6M $0.15 %
FB Financial Corp 29,9131.6M $0.15 %
Plug Power Inc 509,5561.6M $0.14 %
LCI Industries 13,0851.6M $0.14 %
Manitowoc Co Inc/The 113,9611.5M $0.14 %
Alpha & Omega Semiconductor Ltd 35,6411.5M $0.14 %
Regional Management Corp 41,3901.5M $0.14 %
Adaptive Biotechnologies Corp 109,0861.5M $0.14 %
Lincoln Educational Services Corp 36,8391.5M $0.14 %
Portillo's Inc 242,1431.5M $0.14 %
HCI Group Inc 9,7781.5M $0.13 %
Winmark Corp 3,9351.5M $0.13 %
PRA Group Inc 67,0461.5M $0.13 %
Citi Trends Inc 29,9411.5M $0.13 %
Peloton Interactive Inc 265,3591.4M $0.13 %
Myriad Genetics Inc 301,3981.4M $0.13 %
Gray Media Inc 249,8021.4M $0.13 %
Urban Edge Properties 63,6201.4M $0.13 %
TrustCo Bank Corp NY 29,0531.4M $0.12 %
Oklo Inc 18,7011.4M $0.12 %
Alumis Inc 53,9361.3M $0.12 %
Pangaea Logistics Solutions Ltd 172,4501.3M $0.12 %
InterDigital Inc 4,4201.3M $0.12 %
Guardant Health Inc 14,9741.3M $0.12 %
Ooma Inc 79,8491.3M $0.12 %
American Superconductor Corp 24,2731.3M $0.12 %
Intuitive Machines Inc 50,8661.3M $0.12 %
Aebi Schmidt Holding AG 109,8721.3M $0.11 %
EXPRO GROUP HOLDINGS NV 69,8461.3M $0.11 %
Home BancShares Inc/AR 46,8821.3M $0.11 %
Cerence Inc 135,5391.2M $0.11 %
Orthofix Medical Inc 104,5501.2M $0.11 %
Vestis Corp 126,0991.2M $0.11 %
Valley National Bancorp 88,3011.2M $0.11 %
EW Scripps Co/The 249,5841.2M $0.11 %
Eledon Pharmaceuticals Inc 328,0851.2M $0.11 %
Republic Bancorp Inc/KY 15,7301.2M $0.11 %
Southwest Gas Holdings Inc 12,3841.2M $0.10 %
Granite Ridge Resources Inc 190,8781.2M $0.10 %
Haverty Furniture Cos Inc 51,8491.1M $0.10 %
QCR Holdings Inc 12,6621.1M $0.10 %
Inogen Inc 159,2311.1M $0.10 %
Nicolet Bankshares Inc 7,7241.1M $0.10 %
Prestige Consumer Healthcare Inc 20,0081.1M $0.10 %
Eastman Kodak Co 84,0171.1M $0.10 %
ChoiceOne Financial Services Inc 37,2411.1M $0.10 %
TETRA Technologies Inc 116,4311.1M $0.10 %
Goodyear Tire & Rubber Co/The 155,3131.1M $0.10 %
Comstock Resources Inc 62,6261.1M $0.10 %
Bel Fuse Inc 3,9511.1M $0.10 %
One Liberty Properties Inc 47,9431.1M $0.10 %
Embecta Corp 116,8571.1M $0.10 %
Energizer Holdings Inc 54,5731.1M $0.10 %
Navitas Semiconductor Corp 64,7531.1M $0.10 %
Phinia Inc 14,7781.1M $0.10 %
Design Therapeutics Inc 77,8081.1M $0.09 %
Forestar Group Inc 37,2751.1M $0.09 %
Acacia Research Corp 206,0271M $0.09 %
Willdan Group Inc 13,6501M $0.09 %
SkyWest Inc 12,4241M $0.09 %
Home Bancorp Inc 16,3651M $0.09 %
Septerna Inc 42,1391M $0.09 %
Bristow Group Inc 20,341999.4K $0.09 %
Heartland Express Inc 74,076991.1K $0.09 %
Applied Digital Corp 28,788986K $0.09 %
United States Lime & Minerals Inc 8,999968.9K $0.09 %
Holley Inc 290,533958.8K $0.09 %
Sana Biotechnology Inc 291,036957.5K $0.09 %
TransMedics Group Inc 9,487956.2K $0.09 %
Matrix Service Co 70,436952.3K $0.09 %
Gladstone Commercial Corp 75,389950.7K $0.09 %
California Resources Corp 13,908949.4K $0.09 %
Puma Biotechnology Inc 125,300941K $0.08 %
OrthoPediatrics Corp 61,333923.7K $0.08 %