Holdings of Goldman Sachs International Small Cap Insights Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8B $ including 6.6B $ in equities, 97.0 %
- Positions
- 480 in 25 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NGK Insulators Ltd | 2,882,400 | 91.3M $ | 1.33 % |
| 2 | Nexans SA | 457,658 | 85.4M $ | 1.25 % |
| 3 | Nippon Electric Glass Co Ltd | 1,461,500 | 76.3M $ | 1.12 % |
| 4 | Orica Ltd | 4,830,818 | 73.7M $ | 1.08 % |
| 5 | Mitsui Kinzoku Co Ltd | 263,200 | 72.3M $ | 1.06 % |
| 6 | Merlin Properties Socimi SA | 3,986,747 | 69.7M $ | 1.02 % |
| 7 | Beazley PLC | 3,712,014 | 64.5M $ | 0.94 % |
| 8 | Sandfire Resources Ltd | 5,303,405 | 64.1M $ | 0.94 % |
| 9 | Plus500 Ltd | 1,033,348 | 62.8M $ | 0.92 % |
| 10 | Accelleron Industries AG | 577,038 | 61.8M $ | 0.90 % |
| 11 | SPIE SA | 1,047,130 | 60.8M $ | 0.89 % |
| 12 | Aurizon Holdings Ltd | 19,349,613 | 58.5M $ | 0.85 % |
| 13 | Vallourec SACA | 1,910,468 | 57.6M $ | 0.84 % |
| 14 | NSK Ltd | 7,022,900 | 57M $ | 0.83 % |
| 15 | Carnival PLC | 2,137,200 | 56.5M $ | 0.83 % |
| 16 | Harel Insurance Investments & Financial Services Ltd | 888,237 | 55M $ | 0.80 % |
| 17 | Ono Pharmaceutical Co Ltd | 3,703,700 | 54.8M $ | 0.80 % |
| 18 | Aedifica SA | 634,657 | 53.5M $ | 0.78 % |
| 19 | Perseus Mining Ltd | 13,238,778 | 53.1M $ | 0.78 % |
| 20 | AIXTRON SE | 873,596 | 48.3M $ | 0.71 % |
| 21 | QinetiQ Group PLC | 7,769,766 | 47.1M $ | 0.69 % |
| 22 | SBM Offshore NV | 1,098,383 | 47M $ | 0.69 % |
| 23 | Regis Resources Ltd | 8,956,897 | 45.9M $ | 0.67 % |
| 24 | Codan Ltd | 1,501,199 | 45.5M $ | 0.67 % |
| 25 | Furukawa Electric Co Ltd | 166,800 | 45.3M $ | 0.66 % |
| 26 | Tokyo Seimitsu Co Ltd | 409,000 | 45.2M $ | 0.66 % |
| 27 | Charter Hall Group | 3,068,825 | 45.2M $ | 0.66 % |
| 28 | KDX Realty Investment Corp | 42,850 | 44.8M $ | 0.65 % |
| 29 | Brother Industries Ltd | 2,296,800 | 43.6M $ | 0.64 % |
| 30 | Mirvac Group | 34,311,793 | 42.4M $ | 0.62 % |
| 31 | Valeo SE | 3,352,490 | 42.2M $ | 0.62 % |
| 32 | Hitachi Construction Machinery Co Ltd | 1,185,100 | 41.5M $ | 0.61 % |
| 33 | Fukuoka Financial Group Inc | 1,015,700 | 41.5M $ | 0.61 % |
| 34 | Imperial Brands PLC | 1,078,448 | 41M $ | 0.60 % |
| 35 | Nabtesco Corp | 1,237,700 | 40.9M $ | 0.60 % |
| 36 | UBE Corp | 2,664,300 | 40.4M $ | 0.59 % |
| 37 | Johnson Electric Holdings Ltd | 14,757,000 | 40M $ | 0.59 % |
| 38 | Cosmo Energy Holdings Co Ltd | 1,559,200 | 39.9M $ | 0.58 % |
| 39 | DiaSorin SpA | 582,614 | 39.7M $ | 0.58 % |
| 40 | Mitsubishi Materials Corp | 1,197,000 | 39.4M $ | 0.58 % |
| 41 | Bezeq The Israeli Telecommunication Corp Ltd | 14,401,122 | 39.2M $ | 0.57 % |
| 42 | Convatec Group PLC | 13,338,881 | 38.3M $ | 0.56 % |
| 43 | Bilfinger SE | 331,376 | 38.2M $ | 0.56 % |
| 44 | Sawai Group Holdings Co Ltd | 2,784,500 | 37.4M $ | 0.55 % |
| 45 | Tecan Group AG | 245,502 | 37.1M $ | 0.54 % |
| 46 | Kawasaki Kisen Kaisha Ltd | 2,230,900 | 36.5M $ | 0.53 % |
| 47 | PSP Swiss Property AG | 178,172 | 35.6M $ | 0.52 % |
| 48 | Asahi Intecc Co Ltd | 1,691,300 | 35.6M $ | 0.52 % |
| 49 | IG Group Holdings PLC | 1,713,562 | 35M $ | 0.51 % |
| 50 | Cembra Money Bank AG | 282,661 | 34.6M $ | 0.51 % |
| 51 | Kinden Corp | 643,100 | 34.5M $ | 0.50 % |
| 52 | Lion Finance Group PLC | 228,006 | 34.3M $ | 0.50 % |
| 53 | Georg Fischer AG | 623,472 | 34.1M $ | 0.50 % |
| 54 | Evonik Industries AG | 1,647,890 | 34.1M $ | 0.50 % |
| 55 | Galenica AG | 319,028 | 34M $ | 0.50 % |
| 56 | Ricoh Co Ltd | 3,934,800 | 33.2M $ | 0.49 % |
| 57 | Yamaha Corp | 4,638,800 | 33.1M $ | 0.48 % |
| 58 | Koninklijke BAM Groep NV | 2,989,674 | 32.9M $ | 0.48 % |
| 59 | Ulvac Inc | 517,300 | 32.6M $ | 0.48 % |
| 60 | Reply SpA | 289,401 | 32.1M $ | 0.47 % |
| 61 | NS United Kaiun Kaisha Ltd | 651,900 | 31.7M $ | 0.46 % |
| 62 | MAN GROUP PLC | 9,157,414 | 31.6M $ | 0.46 % |
| 63 | Enlight Renewable Energy Ltd | 346,106 | 30.8M $ | 0.45 % |
| 64 | Pandora A/S | 403,467 | 30.7M $ | 0.45 % |
| 65 | Venture Corp Ltd | 2,368,800 | 30.2M $ | 0.44 % |
| 66 | De' Longhi SpA | 775,531 | 30.2M $ | 0.44 % |
| 67 | First International Bank Of Israel Ltd/The | 356,186 | 29.8M $ | 0.44 % |
| 68 | Subsea 7 SA | 807,893 | 29.1M $ | 0.43 % |
| 69 | Alps Alpine Co Ltd | 1,938,100 | 29.1M $ | 0.43 % |
| 70 | Tsumura & Co | 1,238,500 | 28.9M $ | 0.42 % |
| 71 | Amplifon SpA | 2,582,150 | 28.6M $ | 0.42 % |
| 72 | Jenoptik AG | 724,293 | 28.5M $ | 0.42 % |
| 73 | Shufersal Ltd | 1,861,218 | 27.8M $ | 0.41 % |
| 74 | TP ICAP Group PLC | 6,382,535 | 27.5M $ | 0.40 % |
| 75 | Mabuchi Motor Co Ltd | 2,917,400 | 27.5M $ | 0.40 % |
| 76 | Seiko Epson Corp | 1,996,900 | 26.9M $ | 0.39 % |
| 77 | Technip Energies NV | 559,409 | 26.5M $ | 0.39 % |
| 78 | LANXESS AG | 1,239,927 | 26.4M $ | 0.39 % |
| 79 | NTN Corp | 10,698,600 | 26.1M $ | 0.38 % |
| 80 | Citizen Watch Co Ltd | 2,237,300 | 25.9M $ | 0.38 % |
| 81 | Nippon Shinyaku Co Ltd | 835,300 | 25.6M $ | 0.37 % |
| 82 | Nordex SE | 445,189 | 25.4M $ | 0.37 % |
| 83 | Gaztransport Et Technigaz SA | 103,685 | 25.2M $ | 0.37 % |
| 84 | Clariant AG | 2,446,283 | 25.2M $ | 0.37 % |
| 85 | Umicore SA | 1,244,492 | 25.2M $ | 0.37 % |
| 86 | Kerry Properties Ltd | 8,240,000 | 25.1M $ | 0.37 % |
| 87 | Sumitomo Heavy Industries Ltd | 732,000 | 24.8M $ | 0.36 % |
| 88 | Dai Nippon Printing Co Ltd | 1,304,400 | 24.7M $ | 0.36 % |
| 89 | Fugro NV | 1,666,515 | 24.2M $ | 0.35 % |
| 90 | Aker Solutions ASA | 5,274,091 | 24M $ | 0.35 % |
| 91 | Kyoritsu Maintenance Co Ltd | 1,569,900 | 23.9M $ | 0.35 % |
| 92 | Charter Hall Retail REIT | 8,315,747 | 23.6M $ | 0.34 % |
| 93 | Diploma PLC | 248,179 | 23.5M $ | 0.34 % |
| 94 | ASMPT Ltd | 1,119,700 | 23.5M $ | 0.34 % |
| 95 | Kyushu Electric Power Co Inc | 2,126,600 | 23M $ | 0.34 % |
| 96 | Pirelli & C SpA | 3,289,111 | 22.6M $ | 0.33 % |
| 97 | Sundrug Co Ltd | 936,000 | 22.6M $ | 0.33 % |
| 98 | Balfour Beatty PLC | 2,025,772 | 22.5M $ | 0.33 % |
| 99 | JET2 PLC | 1,509,879 | 22.4M $ | 0.33 % |
| 100 | SWCC Corp | 218,900 | 22.4M $ | 0.33 % |
Sector breakdown
- Consumer staples 0.6 %
- Unattributed 99.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 37.9 %
- United Kingdom 10.9 %
- Australia 10.7 %
- France 6.0 %
- Israel 5.4 %
- Switzerland 5.3 %
- Germany 4.3 %
- Italy 3.0 %
- Sweden 2.9 %
- Netherlands 2.4 %
- Spain 1.7 %
- Singapore 1.7 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 196 | 2.5B $ | 37.92 % |
| 2 | United Kingdom | 46 | 720.5M $ | 10.86 % |
| 3 | Australia | 39 | 708M $ | 10.68 % |
| 4 | France | 19 | 397.1M $ | 5.99 % |
| 5 | Israel | 34 | 358.7M $ | 5.41 % |
| 6 | Switzerland | 18 | 353.1M $ | 5.32 % |
| 7 | Germany | 20 | 286.2M $ | 4.31 % |
| 8 | Italy | 12 | 197.2M $ | 2.97 % |
| 9 | Sweden | 21 | 189.2M $ | 2.85 % |
| 10 | Netherlands | 9 | 160.8M $ | 2.42 % |
| 11 | Spain | 7 | 114.1M $ | 1.72 % |
| 12 | Singapore | 10 | 109.7M $ | 1.65 % |
Cite this page
Titelia. "Holdings of Goldman Sachs International Small Cap Insights Fund". https://titelia.com/en/funds/S000018300