Holdings of Goldman Sachs Small Cap Value Insights Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 96.8 %
- Positions
- 479 in 13 countries
- Top ten
- 8.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | UMH Properties Inc | 59,393 | 923.6K $ | 0.08 % |
| 302 | Conduent Inc | 529,145 | 904.8K $ | 0.08 % |
| 303 | Iovance Biotherapeutics Inc | 268,377 | 901.7K $ | 0.08 % |
| 304 | Intellia Therapeutics Inc | 65,462 | 882.4K $ | 0.08 % |
| 305 | Lexeo Therapeutics Inc | 150,279 | 855.8K $ | 0.08 % |
| 306 | Banner Corp | 12,716 | 850.8K $ | 0.08 % |
| 307 | Terawulf Inc | 39,021 | 847.9K $ | 0.08 % |
| 308 | Rapport Therapeutics Inc | 25,504 | 844.9K $ | 0.08 % |
| 309 | Standex International Corp | 3,092 | 844.1K $ | 0.08 % |
| 310 | Ranger Energy Services Inc | 47,854 | 835.5K $ | 0.07 % |
| 311 | Tyra Biosciences Inc | 24,034 | 835.2K $ | 0.07 % |
| 312 | Dianthus Therapeutics Inc | 9,404 | 825.7K $ | 0.07 % |
| 313 | Porch Group Inc | 83,157 | 800.8K $ | 0.07 % |
| 314 | Pennant Group Inc/The | 25,564 | 800.7K $ | 0.07 % |
| 315 | ORIC Pharmaceuticals Inc | 80,049 | 790.9K $ | 0.07 % |
| 316 | Northrim BanCorp Inc | 32,209 | 790.1K $ | 0.07 % |
| 317 | Dime Community Bancshares Inc | 21,355 | 766.4K $ | 0.07 % |
| 318 | Rocket Pharmaceuticals Inc | 218,419 | 760.1K $ | 0.07 % |
| 319 | Kosmos Energy Ltd | 244,976 | 754.5K $ | 0.07 % |
| 320 | LifeStance Health Group Inc | 98,886 | 748.6K $ | 0.07 % |
| 321 | GigaCloud Technology Inc | 16,677 | 742K $ | 0.07 % |
| 322 | Larimar Therapeutics Inc | 182,234 | 739.9K $ | 0.07 % |
| 323 | Corsair Gaming Inc | 107,451 | 729.6K $ | 0.07 % |
| 324 | VAALCO Energy Inc | 110,953 | 729K $ | 0.07 % |
| 325 | Himalaya Shipping Ltd | 52,938 | 722.1K $ | 0.06 % |
| 326 | Viemed Healthcare Inc | 72,429 | 721.4K $ | 0.06 % |
| 327 | Tango Therapeutics Inc | 33,294 | 719.8K $ | 0.06 % |
| 328 | Enanta Pharmaceuticals Inc | 51,374 | 713.6K $ | 0.06 % |
| 329 | Vitesse Energy Inc | 37,025 | 694.6K $ | 0.06 % |
| 330 | NeoGenomics Inc | 74,294 | 688K $ | 0.06 % |
| 331 | GCM Grosvenor Inc | 61,718 | 674K $ | 0.06 % |
| 332 | Shoals Technologies Group Inc | 83,240 | 660.9K $ | 0.06 % |
| 333 | Core Molding Technologies Inc | 24,066 | 648.6K $ | 0.06 % |
| 334 | Celcuity Inc | 5,324 | 646.1K $ | 0.06 % |
| 335 | Peapack-Gladstone Financial Corp | 15,409 | 643.3K $ | 0.06 % |
| 336 | Sphere Entertainment Co | 4,418 | 629.3K $ | 0.06 % |
| 337 | Telos Corp | 146,848 | 627K $ | 0.06 % |
| 338 | Encore Energy Corp | 319,110 | 625.5K $ | 0.06 % |
| 339 | IMAX Corp | 16,428 | 624.6K $ | 0.06 % |
| 340 | Westamerica BanCorp | 11,342 | 621.8K $ | 0.06 % |
| 341 | Navient Corp | 65,053 | 601.1K $ | 0.05 % |
| 342 | Community Health Systems Inc | 210,998 | 599.2K $ | 0.05 % |
| 343 | Clean Energy Fuels Corp | 258,632 | 594.9K $ | 0.05 % |
| 344 | Weis Markets Inc | 8,328 | 584.5K $ | 0.05 % |
| 345 | Flotek Industries Inc | 34,023 | 575K $ | 0.05 % |
| 346 | Phathom Pharmaceuticals Inc | 51,303 | 574.6K $ | 0.05 % |
| 347 | Vera Therapeutics Inc | 16,060 | 571.9K $ | 0.05 % |
| 348 | OPENLANE Inc | 18,078 | 568.4K $ | 0.05 % |
| 349 | Southern First Bancshares Inc | 9,849 | 554.5K $ | 0.05 % |
| 350 | Core Natural Resources Inc | 6,137 | 550.7K $ | 0.05 % |
| 351 | HealthEquity Inc | 6,622 | 543.2K $ | 0.05 % |
| 352 | ASGN Inc | 25,623 | 540.6K $ | 0.05 % |
| 353 | Pitney Bowes Inc | 34,836 | 538.6K $ | 0.05 % |
| 354 | Cricut Inc | 123,596 | 532.7K $ | 0.05 % |
| 355 | Kohl's Corp | 36,971 | 523.9K $ | 0.05 % |
| 356 | Ivanhoe Electric Inc / US | 40,672 | 521.8K $ | 0.05 % |
| 357 | Petco Health & Wellness Co Inc | 183,709 | 521.7K $ | 0.05 % |
| 358 | CNB Financial Corp/PA | 17,051 | 518K $ | 0.05 % |
| 359 | NB Bancorp Inc | 26,363 | 517.5K $ | 0.05 % |
| 360 | Strattec Security Corp | 6,822 | 513.4K $ | 0.05 % |
| 361 | DNOW Inc | 37,962 | 512.1K $ | 0.05 % |
| 362 | Harmony Biosciences Holdings Inc | 16,334 | 510.6K $ | 0.05 % |
| 363 | PCB Bancorp | 21,120 | 509.6K $ | 0.05 % |
| 364 | RealReal Inc/The | 42,771 | 508.5K $ | 0.05 % |
| 365 | El Pollo Loco Holdings Inc | 36,657 | 495.6K $ | 0.04 % |
| 366 | Digital Turbine Inc | 137,070 | 483.9K $ | 0.04 % |
| 367 | Silvaco Group Inc | 46,944 | 479.3K $ | 0.04 % |
| 368 | Tiptree Inc | 27,185 | 468.7K $ | 0.04 % |
| 369 | Sally Beauty Holdings Inc | 32,836 | 465.6K $ | 0.04 % |
| 370 | First National Corp/VA | 16,971 | 453.5K $ | 0.04 % |
| 371 | Adeia Inc | 14,153 | 450.8K $ | 0.04 % |
| 372 | ArriVent Biopharma Inc | 14,492 | 450.6K $ | 0.04 % |
| 373 | Aurinia Pharmaceuticals Inc | 29,230 | 449.7K $ | 0.04 % |
| 374 | Ferroglobe PLC | 96,421 | 447.4K $ | 0.04 % |
| 375 | Entrada Therapeutics Inc | 32,800 | 442.8K $ | 0.04 % |
| 376 | Prime Medicine Inc | 123,702 | 438.5K $ | 0.04 % |
| 377 | OFG Bancorp | 9,483 | 435.8K $ | 0.04 % |
| 378 | Arrow Financial Corp | 11,804 | 435K $ | 0.04 % |
| 379 | FRP Holdings Inc | 20,562 | 432K $ | 0.04 % |
| 380 | Newmark Group Inc | 26,188 | 422.2K $ | 0.04 % |
| 381 | Rush Street Interactive Inc | 14,836 | 416.9K $ | 0.04 % |
| 382 | Maravai LifeSciences Holdings Inc | 112,274 | 413.2K $ | 0.04 % |
| 383 | HB Fuller Co | 6,772 | 409.8K $ | 0.04 % |
| 384 | FirstCash Holdings Inc | 1,857 | 405.2K $ | 0.04 % |
| 385 | Costamare Bulkers Holdings Ltd | 22,939 | 396.4K $ | 0.04 % |
| 386 | Trinity Industries Inc | 11,917 | 388.6K $ | 0.03 % |
| 387 | 8x8 Inc | 200,939 | 385.8K $ | 0.03 % |
| 388 | F&G Annuities & Life Inc | 13,305 | 381.1K $ | 0.03 % |
| 389 | Haemonetics Corp | 6,334 | 380.6K $ | 0.03 % |
| 390 | Arvinas Inc | 37,672 | 373K $ | 0.03 % |
| 391 | Helios Technologies Inc | 5,426 | 371.1K $ | 0.03 % |
| 392 | JAKKS Pacific Inc | 16,978 | 369.4K $ | 0.03 % |
| 393 | SiTime Corp | 657 | 369.3K $ | 0.03 % |
| 394 | United Fire Group Inc | 8,978 | 362K $ | 0.03 % |
| 395 | First Community Bankshares Inc | 8,474 | 361.2K $ | 0.03 % |
| 396 | Luxfer Holdings PLC | 23,932 | 360.2K $ | 0.03 % |
| 397 | OneWater Marine Inc | 38,021 | 357K $ | 0.03 % |
| 398 | BigBear.ai Holdings Inc | 88,146 | 350.8K $ | 0.03 % |
| 399 | Atea Pharmaceuticals Inc | 63,574 | 350.3K $ | 0.03 % |
| 400 | AMC Entertainment Holdings Inc | 230,240 | 350K $ | 0.03 % |
Sector breakdown
- Communication 0.8 %
- Materials 0.7 %
- Unattributed 98.6 %
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 92.3 %
- Bermuda 2.6 %
- Monaco 0.9 %
- Canada 0.9 %
- Marshall Islands 0.8 %
- Panama 0.6 %
- France 0.5 %
- United Kingdom 0.5 %
- Cayman Islands 0.3 %
- British Virgin Islands 0.3 %
- Ireland 0.2 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 445 | 995.5M $ | 92.27 % |
| 2 | Bermuda | 10 | 27.6M $ | 2.56 % |
| 3 | Monaco | 2 | 9.8M $ | 0.91 % |
| 4 | Canada | 5 | 9.2M $ | 0.86 % |
| 5 | Marshall Islands | 3 | 8.8M $ | 0.82 % |
| 6 | Panama | 1 | 7M $ | 0.65 % |
| 7 | France | 1 | 5.4M $ | 0.50 % |
| 8 | United Kingdom | 4 | 5.2M $ | 0.48 % |
| 9 | Cayman Islands | 3 | 3.6M $ | 0.33 % |
| 10 | British Virgin Islands | 1 | 2.9M $ | 0.27 % |
| 11 | Ireland | 2 | 2.2M $ | 0.20 % |
| 12 | Switzerland | 1 | 1.3M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Small Cap Value Insights Fund". https://titelia.com/en/funds/S000014929