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
301UMH Properties Inc 59,393923.6K $0.08 %
302Conduent Inc 529,145904.8K $0.08 %
303Iovance Biotherapeutics Inc 268,377901.7K $0.08 %
304Intellia Therapeutics Inc 65,462882.4K $0.08 %
305Lexeo Therapeutics Inc 150,279855.8K $0.08 %
306Banner Corp 12,716850.8K $0.08 %
307Terawulf Inc 39,021847.9K $0.08 %
308Rapport Therapeutics Inc 25,504844.9K $0.08 %
309Standex International Corp 3,092844.1K $0.08 %
310Ranger Energy Services Inc 47,854835.5K $0.07 %
311Tyra Biosciences Inc 24,034835.2K $0.07 %
312Dianthus Therapeutics Inc 9,404825.7K $0.07 %
313Porch Group Inc 83,157800.8K $0.07 %
314Pennant Group Inc/The 25,564800.7K $0.07 %
315ORIC Pharmaceuticals Inc 80,049790.9K $0.07 %
316Northrim BanCorp Inc 32,209790.1K $0.07 %
317Dime Community Bancshares Inc 21,355766.4K $0.07 %
318Rocket Pharmaceuticals Inc 218,419760.1K $0.07 %
319Kosmos Energy Ltd 244,976754.5K $0.07 %
320LifeStance Health Group Inc 98,886748.6K $0.07 %
321GigaCloud Technology Inc 16,677742K $0.07 %
322Larimar Therapeutics Inc 182,234739.9K $0.07 %
323Corsair Gaming Inc 107,451729.6K $0.07 %
324VAALCO Energy Inc 110,953729K $0.07 %
325Himalaya Shipping Ltd 52,938722.1K $0.06 %
326Viemed Healthcare Inc 72,429721.4K $0.06 %
327Tango Therapeutics Inc 33,294719.8K $0.06 %
328Enanta Pharmaceuticals Inc 51,374713.6K $0.06 %
329Vitesse Energy Inc 37,025694.6K $0.06 %
330NeoGenomics Inc 74,294688K $0.06 %
331GCM Grosvenor Inc 61,718674K $0.06 %
332Shoals Technologies Group Inc 83,240660.9K $0.06 %
333Core Molding Technologies Inc 24,066648.6K $0.06 %
334Celcuity Inc 5,324646.1K $0.06 %
335Peapack-Gladstone Financial Corp 15,409643.3K $0.06 %
336Sphere Entertainment Co 4,418629.3K $0.06 %
337Telos Corp 146,848627K $0.06 %
338Encore Energy Corp 319,110625.5K $0.06 %
339IMAX Corp 16,428624.6K $0.06 %
340Westamerica BanCorp 11,342621.8K $0.06 %
341Navient Corp 65,053601.1K $0.05 %
342Community Health Systems Inc 210,998599.2K $0.05 %
343Clean Energy Fuels Corp 258,632594.9K $0.05 %
344Weis Markets Inc 8,328584.5K $0.05 %
345Flotek Industries Inc 34,023575K $0.05 %
346Phathom Pharmaceuticals Inc 51,303574.6K $0.05 %
347Vera Therapeutics Inc 16,060571.9K $0.05 %
348OPENLANE Inc 18,078568.4K $0.05 %
349Southern First Bancshares Inc 9,849554.5K $0.05 %
350Core Natural Resources Inc 6,137550.7K $0.05 %
351HealthEquity Inc 6,622543.2K $0.05 %
352ASGN Inc 25,623540.6K $0.05 %
353Pitney Bowes Inc 34,836538.6K $0.05 %
354Cricut Inc 123,596532.7K $0.05 %
355Kohl's Corp 36,971523.9K $0.05 %
356Ivanhoe Electric Inc / US 40,672521.8K $0.05 %
357Petco Health & Wellness Co Inc 183,709521.7K $0.05 %
358CNB Financial Corp/PA 17,051518K $0.05 %
359NB Bancorp Inc 26,363517.5K $0.05 %
360Strattec Security Corp 6,822513.4K $0.05 %
361DNOW Inc 37,962512.1K $0.05 %
362Harmony Biosciences Holdings Inc 16,334510.6K $0.05 %
363PCB Bancorp 21,120509.6K $0.05 %
364RealReal Inc/The 42,771508.5K $0.05 %
365El Pollo Loco Holdings Inc 36,657495.6K $0.04 %
366Digital Turbine Inc 137,070483.9K $0.04 %
367Silvaco Group Inc 46,944479.3K $0.04 %
368Tiptree Inc 27,185468.7K $0.04 %
369Sally Beauty Holdings Inc 32,836465.6K $0.04 %
370First National Corp/VA 16,971453.5K $0.04 %
371Adeia Inc 14,153450.8K $0.04 %
372ArriVent Biopharma Inc 14,492450.6K $0.04 %
373Aurinia Pharmaceuticals Inc 29,230449.7K $0.04 %
374Ferroglobe PLC 96,421447.4K $0.04 %
375Entrada Therapeutics Inc 32,800442.8K $0.04 %
376Prime Medicine Inc 123,702438.5K $0.04 %
377OFG Bancorp 9,483435.8K $0.04 %
378Arrow Financial Corp 11,804435K $0.04 %
379FRP Holdings Inc 20,562432K $0.04 %
380Newmark Group Inc 26,188422.2K $0.04 %
381Rush Street Interactive Inc 14,836416.9K $0.04 %
382Maravai LifeSciences Holdings Inc 112,274413.2K $0.04 %
383HB Fuller Co 6,772409.8K $0.04 %
384FirstCash Holdings Inc 1,857405.2K $0.04 %
385Costamare Bulkers Holdings Ltd 22,939396.4K $0.04 %
386Trinity Industries Inc 11,917388.6K $0.03 %
3878x8 Inc 200,939385.8K $0.03 %
388F&G Annuities & Life Inc 13,305381.1K $0.03 %
389Haemonetics Corp 6,334380.6K $0.03 %
390Arvinas Inc 37,672373K $0.03 %
391Helios Technologies Inc 5,426371.1K $0.03 %
392JAKKS Pacific Inc 16,978369.4K $0.03 %
393SiTime Corp 657369.3K $0.03 %
394United Fire Group Inc 8,978362K $0.03 %
395First Community Bankshares Inc 8,474361.2K $0.03 %
396Luxfer Holdings PLC 23,932360.2K $0.03 %
397OneWater Marine Inc 38,021357K $0.03 %
398BigBear.ai Holdings Inc 88,146350.8K $0.03 %
399Atea Pharmaceuticals Inc 63,574350.3K $0.03 %
400AMC Entertainment Holdings Inc 230,240350K $0.03 %