Titelia

Holdings of Goldman Sachs Small Cap Growth Insights Fund

Goldman Sachs Trust · Original filing · Compare with another fund · Report an error

Net assets
287.1M $ including 281.6M $ in equities, 98.1 %
Positions
419 in 14 countries
Top ten
13.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Kodiak Gas Services Inc 15,4261M $0.36 %
102Rush Street Interactive Inc 36,5561M $0.36 %
103Centuri Holdings Inc 27,0321M $0.35 %
104Varonis Systems Inc 38,4931M $0.35 %
105StepStone Group Inc 18,892999.4K $0.35 %
106Chart Industries Inc 4,786995K $0.35 %
107Nextpower Inc 8,352995K $0.35 %
108BGC Group Inc 88,462993.4K $0.35 %
109AMERISAFE Inc 32,212976K $0.34 %
110Upbound Group Inc 49,390975.9K $0.34 %
111O-I Glass Inc 105,699962.9K $0.34 %
112Glacier Bancorp Inc 19,514957.2K $0.33 %
113DXP Enterprises Inc/TX 5,578952.4K $0.33 %
114International Bancshares Corp 13,046935.9K $0.33 %
115Progress Software Corp 33,601935.8K $0.33 %
116Herbalife Ltd 56,333935.1K $0.33 %
117Lumen Technologies Inc 103,677916.5K $0.32 %
118Nuvalent Inc 8,614863.8K $0.30 %
119Aurinia Pharmaceuticals Inc 55,355851.6K $0.30 %
120Rigetti Computing Inc 48,726850.3K $0.30 %
121Exponent Inc 12,669847.4K $0.30 %
122Option Care Health Inc 41,571845.1K $0.29 %
123Denali Therapeutics Inc 44,578834.5K $0.29 %
124Donnelley Financial Solutions Inc 16,362823K $0.29 %
125ACADIA Pharmaceuticals Inc 36,537820.3K $0.29 %
126Edgewise Therapeutics Inc 26,436818.5K $0.29 %
127Figs Inc 54,027808.2K $0.28 %
128Biohaven Ltd 83,634802.1K $0.28 %
129Ooma Inc 48,860797.4K $0.28 %
130Cogent Communications Holdings Inc 35,150796.1K $0.28 %
131Shake Shack Inc 7,652784K $0.27 %
132Vera Therapeutics Inc 21,889779.5K $0.27 %
133Champion Homes Inc 10,080768.4K $0.27 %
134Viemed Healthcare Inc 75,049747.5K $0.26 %
135Ivanhoe Electric Inc / US 58,130745.8K $0.26 %
136Safe Bulkers Inc 110,327743.6K $0.26 %
137Ambarella Inc 10,800743K $0.26 %
138Moelis & Co 11,211730.1K $0.25 %
139Balchem Corp 4,399711K $0.25 %
140Cogent Biosciences Inc 19,854710.6K $0.25 %
141IRhythm Holdings Inc 5,489709K $0.25 %
142iRadimed Corp 8,475707.2K $0.25 %
143PJT Partners Inc 4,621705.8K $0.25 %
144Madison Square Garden Entertainment Corp 10,147679K $0.24 %
145Group 1 Automotive Inc 1,894675.9K $0.24 %
146Clear Secure Inc 12,594672.4K $0.23 %
147Century Aluminum Co 11,289671K $0.23 %
148BrightView Holdings Inc 55,932665.6K $0.23 %
149Kontoor Brands Inc 9,066665.1K $0.23 %
150Travere Therapeutics Inc 15,654659.3K $0.23 %
151Comstock Resources Inc 37,661656.1K $0.23 %
152LGI Homes Inc 13,161644.5K $0.22 %
153WD-40 Co 3,064643.3K $0.22 %
154Magnolia Oil & Gas Corp 21,114638.5K $0.22 %
155Super Group SGHC Ltd 49,119636.6K $0.22 %
156Protagonist Therapeutics Inc 6,355629K $0.22 %
157Alphatec Holdings Inc 64,372628.3K $0.22 %
158nLight Inc 8,854618.5K $0.22 %
159Montrose Environmental Group Inc 29,357618K $0.22 %
160OneSpaWorld Holdings Ltd 24,834612.4K $0.21 %
161Nabors Industries Ltd 5,936609.1K $0.21 %
162AnaptysBio Inc 9,167602.5K $0.21 %
163Universal Technical Institute Inc 16,053602.5K $0.21 %
164Hawkins Inc 3,597602.3K $0.21 %
165Red Violet Inc 15,804591.5K $0.21 %
166Tarsus Pharmaceuticals Inc 9,232587.2K $0.20 %
167Cable One Inc 6,417587.1K $0.20 %
168Dycom Industries Inc 1,398578.9K $0.20 %
169Upstart Holdings Inc 18,125572.4K $0.20 %
170Patria Investments Ltd 44,261571.4K $0.20 %
171Krystal Biotech Inc 2,174570.2K $0.20 %
172QuidelOrtho Corp 46,186568.1K $0.20 %
173Mirum Pharmaceuticals Inc 5,661550.9K $0.19 %
174Redwire Corp 59,929550.7K $0.19 %
175MasterCraft Boat Holdings Inc 23,557550.1K $0.19 %
176PTC Therapeutics Inc 8,031522.5K $0.18 %
177MaxLinear Inc 7,249512.9K $0.18 %
178EverQuote Inc 35,497511.9K $0.18 %
179Immunovant Inc 18,749508.9K $0.18 %
180Sanmina Corp 2,335508.6K $0.18 %
181Phillips Edison & Co Inc 12,446499.9K $0.17 %
182Pagaya Technologies Ltd 35,271489.9K $0.17 %
183AeroVironment Inc 2,510489.5K $0.17 %
184BioLife Solutions Inc 23,123487.4K $0.17 %
185Tanger Inc 12,981481.3K $0.17 %
186Porch Group Inc 49,205473.8K $0.17 %
187Constellium SE 15,108472.6K $0.16 %
188Cerus Corp 232,123471.2K $0.16 %
189Enovix Corp 69,763465.3K $0.16 %
190Mesa Laboratories Inc 4,650465K $0.16 %
191Veracyte Inc 14,013461.3K $0.16 %
192Movado Group Inc 16,746456.2K $0.16 %
193Tidewater Inc 5,049451K $0.16 %
194Diodes Inc 4,188448.7K $0.16 %
195BioCryst Pharmaceuticals Inc 48,931448.2K $0.16 %
196Paysign Inc 68,269447.8K $0.16 %
197Blue Bird Corp 6,977447.3K $0.16 %
198Liquidia Corp 11,396446.8K $0.16 %
199Beam Therapeutics Inc 14,692445.6K $0.16 %
200Arteris Inc 15,366445K $0.16 %

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Sector breakdown

  • Industrials 4.5 %
  • Technology 2.6 %
  • Materials 0.7 %
  • Unattributed 92.2 %

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

  • United States 94.5 %
  • Cayman Islands 1.9 %
  • Canada 1.6 %
  • Panama 0.4 %
  • British Virgin Islands 0.3 %
  • Monaco 0.3 %
  • Guernsey 0.2 %
  • Bahamas 0.2 %
  • Israel 0.2 %
  • France 0.2 %
  • United Kingdom 0.1 %
  • Bermuda 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States397266.2M $94.51 %
2Cayman Islands35.4M $1.91 %
3Canada64.4M $1.57 %
4Panama11.1M $0.40 %
5British Virgin Islands1802.1K $0.28 %
6Monaco1743.6K $0.26 %
7Guernsey1636.6K $0.23 %
8Bahamas1612.4K $0.22 %
9Israel1489.9K $0.17 %
10France1472.6K $0.17 %
11United Kingdom1335.1K $0.12 %
12Bermuda3303K $0.11 %
Cite this page

Titelia. "Holdings of Goldman Sachs Small Cap Growth Insights Fund". https://titelia.com/en/funds/S000014930