Holdings of Goldman Sachs International Small Cap Insights Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1B $ including 7B $ in equities, 97.6 %
- Positions
- 552 in 24 countries
- Top ten
- 9.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Orica Ltd | 4,402,923 | 71.9M $ | 1.01 % |
| 2 | Aurizon Holdings Ltd | 23,815,343 | 70M $ | 0.98 % |
| 3 | NGK Corp | 2,015,300 | 69M $ | 0.97 % |
| 4 | Nexans SA | 443,155 | 67.5M $ | 0.95 % |
| 5 | Beazley PLC | 3,712,014 | 64.5M $ | 0.90 % |
| 6 | KDX Realty Investment Corp | 64,443 | 63M $ | 0.88 % |
| 7 | Pandora A/S | 492,653 | 61.7M $ | 0.86 % |
| 8 | Seiko Epson Corp | 3,368,000 | 61.7M $ | 0.86 % |
| 9 | QIAGEN NV | 1,452,274 | 59.8M $ | 0.84 % |
| 10 | Brother Industries Ltd | 2,382,100 | 59.3M $ | 0.83 % |
| 11 | Valeo SE | 3,427,369 | 59.3M $ | 0.83 % |
| 12 | NSK Ltd | 7,987,200 | 56.9M $ | 0.80 % |
| 13 | Sandfire Resources Ltd | 4,131,704 | 54.7M $ | 0.77 % |
| 14 | Plus500 Ltd | 1,033,348 | 54.5M $ | 0.76 % |
| 15 | Tecan Group AG | 223,585 | 51.7M $ | 0.72 % |
| 16 | QinetiQ Group PLC | 7,490,427 | 51.3M $ | 0.72 % |
| 17 | Charter Hall Group | 3,130,536 | 51.2M $ | 0.72 % |
| 18 | Nippon Electric Glass Co Ltd | 1,498,300 | 49.4M $ | 0.69 % |
| 19 | Ricoh Co Ltd | 5,009,200 | 49.2M $ | 0.69 % |
| 20 | Amplifon SpA | 3,469,898 | 48.6M $ | 0.68 % |
| 21 | Asahi Intecc Co Ltd | 2,103,600 | 47.5M $ | 0.66 % |
| 22 | Deutsche Lufthansa AG | 4,517,303 | 47.4M $ | 0.66 % |
| 23 | Avolta AG | 785,622 | 47.2M $ | 0.66 % |
| 24 | Food & Life Cos Ltd | 1,350,400 | 47.1M $ | 0.66 % |
| 25 | Codan Ltd | 1,675,261 | 47.1M $ | 0.66 % |
| 26 | Sundrug Co Ltd | 1,950,500 | 46.3M $ | 0.65 % |
| 27 | Alps Alpine Co Ltd | 3,374,000 | 46.2M $ | 0.65 % |
| 28 | Hitachi Construction Machinery Co Ltd | 1,370,900 | 45.7M $ | 0.64 % |
| 29 | Convatec Group PLC | 15,026,133 | 45.4M $ | 0.64 % |
| 30 | Fukuoka Financial Group Inc | 991,500 | 45.3M $ | 0.63 % |
| 31 | Bilfinger SE | 470,418 | 45M $ | 0.63 % |
| 32 | Cosmo Energy Holdings Co Ltd | 1,789,200 | 44.5M $ | 0.62 % |
| 33 | Gaztransport Et Technigaz SA | 186,443 | 42.1M $ | 0.59 % |
| 34 | Aedifica SA | 511,082 | 41.3M $ | 0.58 % |
| 35 | VALLOUREC SA | 1,679,674 | 40.5M $ | 0.57 % |
| 36 | Scout24 SE | 470,662 | 40.4M $ | 0.57 % |
| 37 | Merlin Properties Socimi SA | 2,299,029 | 40M $ | 0.56 % |
| 38 | Perseus Mining Ltd | 11,161,302 | 38.2M $ | 0.54 % |
| 39 | Tosoh Corp | 2,199,700 | 37M $ | 0.52 % |
| 40 | ICG PLC | 1,446,458 | 36.9M $ | 0.52 % |
| 41 | JET2 PLC | 1,762,644 | 36.6M $ | 0.51 % |
| 42 | UBE Corp | 1,840,300 | 36.4M $ | 0.51 % |
| 43 | SBM Offshore NV | 960,254 | 35.9M $ | 0.50 % |
| 44 | IG Group Holdings PLC | 1,821,120 | 35.8M $ | 0.50 % |
| 45 | LION FINANCE GROUP PLC | 228,006 | 35.8M $ | 0.50 % |
| 46 | Mabuchi Motor Co Ltd | 3,444,800 | 35.7M $ | 0.50 % |
| 47 | Dai Nippon Printing Co Ltd | 1,948,300 | 35.3M $ | 0.49 % |
| 48 | Umicore SA | 1,413,138 | 35.3M $ | 0.49 % |
| 49 | AIXTRON SE | 828,940 | 35M $ | 0.49 % |
| 50 | Sumitomo Chemical Co Ltd | 10,552,000 | 34.1M $ | 0.48 % |
| 51 | Bezeq The Israeli Telecommunication Corp Ltd | 14,040,093 | 33.6M $ | 0.47 % |
| 52 | SPIE SA | 622,595 | 33.5M $ | 0.47 % |
| 53 | Kinden Corp | 756,000 | 33.3M $ | 0.47 % |
| 54 | First International Bank Of Israel Ltd/The | 430,630 | 33.3M $ | 0.47 % |
| 55 | NS United Kaiun Kaisha Ltd | 651,900 | 32.7M $ | 0.46 % |
| 56 | Galenica AG | 303,802 | 32.3M $ | 0.45 % |
| 57 | TP ICAP Group PLC | 6,943,525 | 32.1M $ | 0.45 % |
| 58 | Azimut Holding SpA | 750,294 | 31.9M $ | 0.45 % |
| 59 | Accelleron Industries AG | 351,761 | 31.8M $ | 0.45 % |
| 60 | Cembra Money Bank AG | 282,661 | 31.4M $ | 0.44 % |
| 61 | De' Longhi SpA | 664,785 | 31.2M $ | 0.44 % |
| 62 | Jenoptik AG | 714,564 | 31M $ | 0.43 % |
| 63 | Regis Resources Ltd | 7,215,806 | 30.9M $ | 0.43 % |
| 64 | Koninklijke BAM Groep NV | 2,292,103 | 30.7M $ | 0.43 % |
| 65 | Yamaha Corp | 3,943,600 | 30.6M $ | 0.43 % |
| 66 | Sage Group PLC/The | 2,311,909 | 30.5M $ | 0.43 % |
| 67 | Adecco Group AG | 1,088,273 | 30.4M $ | 0.43 % |
| 68 | ASMPT Ltd | 1,580,600 | 30.3M $ | 0.42 % |
| 69 | Man Group PLC/Jersey | 7,374,971 | 30.2M $ | 0.42 % |
| 70 | JB Hi-Fi Ltd | 522,291 | 30M $ | 0.42 % |
| 71 | Getinge AB | 1,197,625 | 29.9M $ | 0.42 % |
| 72 | Venture Corp Ltd | 2,370,000 | 29.5M $ | 0.41 % |
| 73 | K's Holdings Corp | 2,473,700 | 29.3M $ | 0.41 % |
| 74 | Arkema SA | 429,602 | 29.3M $ | 0.41 % |
| 75 | Sawai Group Holdings Co Ltd | 2,784,500 | 28.8M $ | 0.40 % |
| 76 | Shufersal Ltd | 1,993,167 | 28.5M $ | 0.40 % |
| 77 | Nabtesco Corp | 990,400 | 28.5M $ | 0.40 % |
| 78 | GECINA SA | 327,384 | 28.4M $ | 0.40 % |
| 79 | Tsumura & Co | 1,184,200 | 28.3M $ | 0.40 % |
| 80 | DIPLOMA PLC | 285,799 | 28.3M $ | 0.40 % |
| 81 | Kyoritsu Maintenance Co Ltd | 1,302,300 | 28.3M $ | 0.40 % |
| 82 | Credit Saison Co Ltd | 968,000 | 27.4M $ | 0.38 % |
| 83 | Citizen Watch Co Ltd | 2,038,100 | 27M $ | 0.38 % |
| 84 | easyJet PLC | 3,142,178 | 26.8M $ | 0.37 % |
| 85 | Subsea 7 SA | 793,307 | 26.7M $ | 0.37 % |
| 86 | Swissquote Group Holding SA | 505,398 | 26.3M $ | 0.37 % |
| 87 | AT&S Austria Technologie & Systemtechnik AG | 171,880 | 26.3M $ | 0.37 % |
| 88 | NTN Corp | 10,794,700 | 26.1M $ | 0.37 % |
| 89 | GEA Group AG | 365,716 | 26M $ | 0.36 % |
| 90 | RS GROUP PLC | 2,726,318 | 26M $ | 0.36 % |
| 91 | Mirvac Group | 20,543,169 | 25.8M $ | 0.36 % |
| 92 | Mycronic AB | 773,003 | 25.5M $ | 0.36 % |
| 93 | Burberry Group PLC | 1,577,257 | 25.4M $ | 0.36 % |
| 94 | PSP Swiss Property AG | 140,456 | 25.3M $ | 0.36 % |
| 95 | Konica Minolta Inc | 6,919,800 | 25.3M $ | 0.35 % |
| 96 | Charter Hall Retail REIT | 8,778,434 | 24.8M $ | 0.35 % |
| 97 | Chugin Financial Group Inc | 1,200,200 | 24.7M $ | 0.35 % |
| 98 | HISCOX LTD | 1,005,472 | 24.5M $ | 0.34 % |
| 99 | Aker Solutions ASA | 5,357,514 | 23.9M $ | 0.33 % |
| 100 | Edenred SE | 720,726 | 23.7M $ | 0.33 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 38.0 %
- EUR 19.3 %
- GBP 12.9 %
- AUD 9.9 %
- CHF 5.3 %
- SEK 3.7 %
- ILS 3.5 %
- DKK 2.5 %
- NOK 1.8 %
- HKD 1.7 %
- SGD 1.2 %
- USD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 38.0 %
- United Kingdom 11.1 %
- Australia 9.9 %
- France 5.7 %
- Switzerland 5.3 %
- Germany 4.6 %
- Israel 4.3 %
- Sweden 3.7 %
- Denmark 2.4 %
- Italy 2.3 %
- Norway 1.8 %
- Netherlands 1.7 %
- Other countries 9.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 229 | 2.6B $ | 38.04 % |
| 2 | United Kingdom | 60 | 771.5M $ | 11.08 % |
| 3 | Australia | 44 | 686.6M $ | 9.86 % |
| 4 | France | 20 | 399.2M $ | 5.73 % |
| 5 | Switzerland | 20 | 369.3M $ | 5.30 % |
| 6 | Germany | 21 | 322.8M $ | 4.63 % |
| 7 | Israel | 46 | 301.8M $ | 4.33 % |
| 8 | Sweden | 26 | 260.4M $ | 3.74 % |
| 9 | Denmark | 12 | 169.6M $ | 2.44 % |
| 10 | Italy | 10 | 162.4M $ | 2.33 % |
| 11 | Norway | 9 | 126.9M $ | 1.82 % |
| 12 | Netherlands | 9 | 121.5M $ | 1.74 % |
Cite this page
Titelia. "Holdings of Goldman Sachs International Small Cap Insights Fund". https://titelia.com/en/funds/S000018300