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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Healthcare Services Group Inc | 1,518 | 32.5K $ | 0.01 % |
| 402 | German American Bancorp Inc | 728 | 31.4K $ | 0.01 % |
| 403 | Entravision Communications Corp | 8,232 | 31K $ | 0.01 % |
| 404 | Perma-Fix Environmental Services Inc | 2,444 | 30.9K $ | 0.01 % |
| 405 | Maui Land & Pineapple Co Inc | 1,965 | 30.5K $ | 0.01 % |
| 406 | Aldeyra Therapeutics Inc | 20,005 | 30.4K $ | 0.01 % |
| 407 | Eos Energy Enterprises Inc | 4,374 | 29.3K $ | 0.01 % |
| 408 | First Internet Bancorp | 1,274 | 29.2K $ | 0.01 % |
| 409 | WaVe Life Sciences Ltd | 4,127 | 29.1K $ | 0.01 % |
| 410 | Precigen Inc | 6,666 | 27.7K $ | 0.01 % |
| 411 | ORIC Pharmaceuticals Inc | 2,626 | 25.9K $ | 0.01 % |
| 412 | NANO Nuclear Energy Inc | 1,098 | 25.7K $ | 0.01 % |
| 413 | Portillo's Inc | 4,048 | 25.3K $ | 0.01 % |
| 414 | Liberty Latin America Ltd | 3,112 | 25.3K $ | 0.01 % |
| 415 | Erasca Inc | 2,261 | 24.1K $ | 0.01 % |
| 416 | Amprius Technologies Inc | 802 | 16.9K $ | 0.01 % |
| 417 | National Beverage Corp | 482 | 16.5K $ | 0.01 % |
| 418 | Theravance Biopharma Inc | 868 | 14.5K $ | 0.01 % |
| 419 | OrthoPediatrics Corp | 964 | 14.5K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 397 | 266.2M $ | 94.51 % |
| 2 | Cayman Islands | 3 | 5.4M $ | 1.91 % |
| 3 | Canada | 6 | 4.4M $ | 1.57 % |
| 4 | Panama | 1 | 1.1M $ | 0.40 % |
| 5 | British Virgin Islands | 1 | 802.1K $ | 0.28 % |
| 6 | Monaco | 1 | 743.6K $ | 0.26 % |
| 7 | Guernsey | 1 | 636.6K $ | 0.23 % |
| 8 | Bahamas | 1 | 612.4K $ | 0.22 % |
| 9 | Israel | 1 | 489.9K $ | 0.17 % |
| 10 | France | 1 | 472.6K $ | 0.17 % |
| 11 | United Kingdom | 1 | 335.1K $ | 0.12 % |
| 12 | Bermuda | 3 | 303K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Small Cap Growth Insights Fund". https://titelia.com/en/funds/S000014930