Titelia

Holdings of Goldman Sachs International Small Cap Insights Fund

Goldman Sachs Trust ·480 declared positions · as of Apr 30, 2026

Original filing · Net assets 6.8B $ · Ten largest lines: 10.9 % of the equity sleeve

Sector breakdown

  • Consumer staples 0.6 %
  • Unattributed 99.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • JPY 37.9 %
  • EUR 19.8 %
  • GBP 11.5 %
  • AUD 10.7 %
  • CHF 5.3 %
  • ILS 4.5 %
  • SEK 2.9 %
  • HKD 2.2 %
  • NOK 1.6 %
  • DKK 1.4 %
  • SGD 1.3 %
  • USD 1.0 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 37.9 %
  • GB 10.9 %
  • AU 10.7 %
  • FR 6.0 %
  • IL 5.4 %
  • CH 5.3 %
  • DE 4.3 %
  • IT 3.0 %
  • SE 2.9 %
  • NL 2.4 %
  • ES 1.7 %
  • SG 1.7 %
  • Other countries 7.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP1962.5B $37.92 %
GB46720.5M $10.86 %
AU39708M $10.68 %
FR19397.1M $5.99 %
IL34358.7M $5.41 %
CH18353.1M $5.32 %
DE20286.2M $4.31 %
IT12197.2M $2.97 %
SE21189.2M $2.85 %
NL9160.8M $2.42 %
ES7114.1M $1.72 %
SG10109.7M $1.65 %

Positions

CompanySharesValueWeight
NGK Insulators Ltd 2,882,40091.3M $1.33 %
Nexans SA 457,65885.4M $1.25 %
Nippon Electric Glass Co Ltd 1,461,50076.3M $1.12 %
Orica Ltd 4,830,81873.7M $1.08 %
Mitsui Kinzoku Co Ltd 263,20072.3M $1.06 %
Merlin Properties Socimi SA 3,986,74769.7M $1.02 %
Beazley PLC 3,712,01464.5M $0.94 %
Sandfire Resources Ltd 5,303,40564.1M $0.94 %
Plus500 Ltd 1,033,34862.8M $0.92 %
Accelleron Industries AG 577,03861.8M $0.90 %
SPIE SA 1,047,13060.8M $0.89 %
Aurizon Holdings Ltd 19,349,61358.5M $0.85 %
Vallourec SACA 1,910,46857.6M $0.84 %
NSK Ltd 7,022,90057M $0.83 %
Carnival PLC 2,137,20056.5M $0.83 %
Harel Insurance Investments & Financial Services Ltd 888,23755M $0.80 %
Ono Pharmaceutical Co Ltd 3,703,70054.8M $0.80 %
Aedifica SA 634,65753.5M $0.78 %
Perseus Mining Ltd 13,238,77853.1M $0.78 %
AIXTRON SE 873,59648.3M $0.71 %
QinetiQ Group PLC 7,769,76647.1M $0.69 %
SBM Offshore NV 1,098,38347M $0.69 %
Regis Resources Ltd 8,956,89745.9M $0.67 %
Codan Ltd 1,501,19945.5M $0.67 %
Furukawa Electric Co Ltd 166,80045.3M $0.66 %
Tokyo Seimitsu Co Ltd 409,00045.2M $0.66 %
Charter Hall Group 3,068,82545.2M $0.66 %
KDX Realty Investment Corp 42,85044.8M $0.65 %
Brother Industries Ltd 2,296,80043.6M $0.64 %
Mirvac Group 34,311,79342.4M $0.62 %
Valeo SE 3,352,49042.2M $0.62 %
Hitachi Construction Machinery Co Ltd 1,185,10041.5M $0.61 %
Fukuoka Financial Group Inc 1,015,70041.5M $0.61 %
Imperial Brands PLC 1,078,44841M $0.60 %
Nabtesco Corp 1,237,70040.9M $0.60 %
UBE Corp 2,664,30040.4M $0.59 %
Johnson Electric Holdings Ltd 14,757,00040M $0.59 %
Cosmo Energy Holdings Co Ltd 1,559,20039.9M $0.58 %
DiaSorin SpA 582,61439.7M $0.58 %
Mitsubishi Materials Corp 1,197,00039.4M $0.58 %
Bezeq The Israeli Telecommunication Corp Ltd 14,401,12239.2M $0.57 %
Convatec Group PLC 13,338,88138.3M $0.56 %
Bilfinger SE 331,37638.2M $0.56 %
Sawai Group Holdings Co Ltd 2,784,50037.4M $0.55 %
Tecan Group AG 245,50237.1M $0.54 %
Kawasaki Kisen Kaisha Ltd 2,230,90036.5M $0.53 %
PSP Swiss Property AG 178,17235.6M $0.52 %
Asahi Intecc Co Ltd 1,691,30035.6M $0.52 %
IG Group Holdings PLC 1,713,56235M $0.51 %
Cembra Money Bank AG 282,66134.6M $0.51 %
Kinden Corp 643,10034.5M $0.50 %
Lion Finance Group PLC 228,00634.3M $0.50 %
Georg Fischer AG 623,47234.1M $0.50 %
Evonik Industries AG 1,647,89034.1M $0.50 %
Galenica AG 319,02834M $0.50 %
Ricoh Co Ltd 3,934,80033.2M $0.49 %
Yamaha Corp 4,638,80033.1M $0.48 %
Koninklijke BAM Groep NV 2,989,67432.9M $0.48 %
Ulvac Inc 517,30032.6M $0.48 %
Reply SpA 289,40132.1M $0.47 %
NS United Kaiun Kaisha Ltd 651,90031.7M $0.46 %
MAN GROUP PLC 9,157,41431.6M $0.46 %
Enlight Renewable Energy Ltd 346,10630.8M $0.45 %
Pandora A/S 403,46730.7M $0.45 %
Venture Corp Ltd 2,368,80030.2M $0.44 %
De' Longhi SpA 775,53130.2M $0.44 %
First International Bank Of Israel Ltd/The 356,18629.8M $0.44 %
Subsea 7 SA 807,89329.1M $0.43 %
Alps Alpine Co Ltd 1,938,10029.1M $0.43 %
Tsumura & Co 1,238,50028.9M $0.42 %
Amplifon SpA 2,582,15028.6M $0.42 %
Jenoptik AG 724,29328.5M $0.42 %
Shufersal Ltd 1,861,21827.8M $0.41 %
TP ICAP Group PLC 6,382,53527.5M $0.40 %
Mabuchi Motor Co Ltd 2,917,40027.5M $0.40 %
Seiko Epson Corp 1,996,90026.9M $0.39 %
Technip Energies NV 559,40926.5M $0.39 %
LANXESS AG 1,239,92726.4M $0.39 %
NTN Corp 10,698,60026.1M $0.38 %
Citizen Watch Co Ltd 2,237,30025.9M $0.38 %
Nippon Shinyaku Co Ltd 835,30025.6M $0.37 %
Nordex SE 445,18925.4M $0.37 %
Gaztransport Et Technigaz SA 103,68525.2M $0.37 %
Clariant AG 2,446,28325.2M $0.37 %
Umicore SA 1,244,49225.2M $0.37 %
Kerry Properties Ltd 8,240,00025.1M $0.37 %
Sumitomo Heavy Industries Ltd 732,00024.8M $0.36 %
Dai Nippon Printing Co Ltd 1,304,40024.7M $0.36 %
Fugro NV 1,666,51524.2M $0.35 %
Aker Solutions ASA 5,274,09124M $0.35 %
Kyoritsu Maintenance Co Ltd 1,569,90023.9M $0.35 %
Charter Hall Retail REIT 8,315,74723.6M $0.34 %
Diploma PLC 248,17923.5M $0.34 %
ASMPT Ltd 1,119,70023.5M $0.34 %
Kyushu Electric Power Co Inc 2,126,60023M $0.34 %
Pirelli & C SpA 3,289,11122.6M $0.33 %
Sundrug Co Ltd 936,00022.6M $0.33 %
Balfour Beatty PLC 2,025,77222.5M $0.33 %
JET2 PLC 1,509,87922.4M $0.33 %
SWCC Corp 218,90022.4M $0.33 %