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 |
|---|---|---|---|---|
| 101 | Daito Trust Construction Co Ltd | 1,118,800 | 23.7M $ | 0.33 % |
| 102 | Zeon Corp | 1,681,000 | 23.6M $ | 0.33 % |
| 103 | NKT A/S | 170,180 | 23.2M $ | 0.33 % |
| 104 | Mandatum Oyj | 3,337,251 | 22.9M $ | 0.32 % |
| 105 | Takashimaya Co Ltd | 1,575,800 | 22.5M $ | 0.32 % |
| 106 | Isetan Mitsukoshi Holdings Ltd | 1,007,400 | 22.5M $ | 0.32 % |
| 107 | Georg Fischer AG | 349,609 | 22.4M $ | 0.31 % |
| 108 | Downer EDI Ltd | 4,055,764 | 22.1M $ | 0.31 % |
| 109 | Securitas AB | 1,372,347 | 22M $ | 0.31 % |
| 110 | Dexerials Corp | 1,091,300 | 22M $ | 0.31 % |
| 111 | Fuji Corp/Aichi | 492,600 | 22M $ | 0.31 % |
| 112 | Toray Industries Inc | 3,051,200 | 21.9M $ | 0.31 % |
| 113 | Whitbread PLC | 638,963 | 21.6M $ | 0.30 % |
| 114 | Tokyo Seimitsu Co Ltd | 206,100 | 21.5M $ | 0.30 % |
| 115 | Mitsubishi HC Capital Inc | 2,316,300 | 21.3M $ | 0.30 % |
| 116 | Norwegian Air Shuttle ASA | 15,454,012 | 21.3M $ | 0.30 % |
| 117 | Hexpol AB | 2,286,038 | 21.3M $ | 0.30 % |
| 118 | Trelleborg AB | 474,097 | 21.1M $ | 0.30 % |
| 119 | Dyno Nobel Ltd | 7,945,016 | 21M $ | 0.29 % |
| 120 | Pirelli & C SpA | 2,738,484 | 20.9M $ | 0.29 % |
| 121 | Hulic Co Ltd | 1,873,600 | 20.6M $ | 0.29 % |
| 122 | Luk Fook Holdings International Ltd | 6,413,000 | 20.1M $ | 0.28 % |
| 123 | Warehouses De Pauw CVA | 777,249 | 20M $ | 0.28 % |
| 124 | Loomis AB | 360,018 | 19.9M $ | 0.28 % |
| 125 | Mitsubishi Materials Corp | 749,200 | 19.4M $ | 0.27 % |
| 126 | Fresenius Medical Care AG | 378,529 | 19.4M $ | 0.27 % |
| 127 | Betsson AB | 2,005,595 | 19.4M $ | 0.27 % |
| 128 | Koito Manufacturing Co Ltd | 1,133,900 | 19M $ | 0.27 % |
| 129 | Ringkjoebing Landbobank A/S | 70,497 | 18.9M $ | 0.27 % |
| 130 | AGC Inc | 502,100 | 18.9M $ | 0.27 % |
| 131 | Marks & Spencer Group PLC | 3,413,108 | 18.7M $ | 0.26 % |
| 132 | Nippon Television Holdings Inc | 1,006,700 | 18.4M $ | 0.26 % |
| 133 | AMP Ltd | 12,173,841 | 18.3M $ | 0.26 % |
| 134 | 77 Bank Ltd/The | 845,600 | 18.3M $ | 0.26 % |
| 135 | Ono Pharmaceutical Co Ltd | 1,224,200 | 18.3M $ | 0.26 % |
| 136 | Burckhardt Compression Holding AG | 30,502 | 18.3M $ | 0.26 % |
| 137 | Nippon Shinyaku Co Ltd | 835,300 | 17.8M $ | 0.25 % |
| 138 | TPG Telecom Ltd | 7,048,713 | 17.7M $ | 0.25 % |
| 139 | Hamamatsu Photonics KK | 1,241,500 | 17.7M $ | 0.25 % |
| 140 | Senior PLC | 4,508,732 | 17.7M $ | 0.25 % |
| 141 | Johnson Electric Holdings Ltd | 7,427,000 | 17.6M $ | 0.25 % |
| 142 | LANXESS AG | 913,009 | 17.4M $ | 0.24 % |
| 143 | Kyushu Electric Power Co Inc | 1,560,600 | 17.3M $ | 0.24 % |
| 144 | DOF Group ASA | 1,303,709 | 17.1M $ | 0.24 % |
| 145 | Stanley Electric Co Ltd | 783,000 | 17.1M $ | 0.24 % |
| 146 | SCOR SE | 427,889 | 16.9M $ | 0.24 % |
| 147 | MITSUBISHI CHEMICAL GROUP CORP | 2,298,900 | 16.9M $ | 0.24 % |
| 148 | Zalando SE | 504,264 | 16.4M $ | 0.23 % |
| 149 | Invincible Investment Corp | 42,718 | 16.4M $ | 0.23 % |
| 150 | Perenti Ltd | 11,025,519 | 16.4M $ | 0.23 % |
| 151 | Seino Holdings Co Ltd | 981,900 | 16.2M $ | 0.23 % |
| 152 | Sweco AB | 1,145,666 | 16.2M $ | 0.23 % |
| 153 | Koninklijke Heijmans N.V | 148,789 | 16.1M $ | 0.23 % |
| 154 | Yamaguchi Financial Group Inc | 870,100 | 16.1M $ | 0.23 % |
| 155 | Japan Hotel REIT Investment Corp | 31,363 | 16M $ | 0.22 % |
| 156 | H2O Retailing Corp | 881,600 | 15.8M $ | 0.22 % |
| 157 | Resorttrust Inc | 1,403,300 | 15.7M $ | 0.22 % |
| 158 | Huhtamaki Oyj | 440,187 | 15.7M $ | 0.22 % |
| 159 | Casio Computer Co Ltd | 1,406,700 | 15.5M $ | 0.22 % |
| 160 | Nissan Chemical Corp | 332,400 | 15.5M $ | 0.22 % |
| 161 | Games Workshop Group PLC | 58,734 | 15.1M $ | 0.21 % |
| 162 | NHK Spring Co Ltd | 681,100 | 15.1M $ | 0.21 % |
| 163 | Bavarian Nordic A/S | 542,725 | 14.9M $ | 0.21 % |
| 164 | Idemitsu Kosan Co Ltd | 1,802,300 | 14.8M $ | 0.21 % |
| 165 | Kerry Properties Ltd | 5,912,500 | 14.8M $ | 0.21 % |
| 166 | Aozora Bank Ltd | 771,600 | 14.6M $ | 0.21 % |
| 167 | Tsugami Corp | 391,500 | 14.4M $ | 0.20 % |
| 168 | Aumovio SE | 309,064 | 14.3M $ | 0.20 % |
| 169 | Nishi-Nippon Financial Holdings Inc | 539,000 | 14.2M $ | 0.20 % |
| 170 | NIPPON EXPRESS HOLDINGS INC | 431,600 | 14.2M $ | 0.20 % |
| 171 | SSAB AB | 1,338,011 | 14.1M $ | 0.20 % |
| 172 | Sumitomo Osaka Cement Co Ltd | 409,900 | 13.9M $ | 0.19 % |
| 173 | Rakuten Group, Inc. | 2,635,100 | 13.7M $ | 0.19 % |
| 174 | Balfour Beatty PLC | 1,170,254 | 13.6M $ | 0.19 % |
| 175 | ITV PLC | 13,588,392 | 13.6M $ | 0.19 % |
| 176 | Shimamura Co Ltd | 646,900 | 13.6M $ | 0.19 % |
| 177 | Banca Generali SpA | 179,563 | 13.6M $ | 0.19 % |
| 178 | STRAUSS GROUP LTD | 356,690 | 13.5M $ | 0.19 % |
| 179 | Hirose Electric Co Ltd | 79,900 | 13.5M $ | 0.19 % |
| 180 | CURRYS PLC | 5,938,803 | 13.4M $ | 0.19 % |
| 181 | Smiths Group PLC | 375,060 | 13.4M $ | 0.19 % |
| 182 | JGC Holdings Corp | 941,400 | 13.2M $ | 0.18 % |
| 183 | Jyske Bank A/S | 82,849 | 13.2M $ | 0.18 % |
| 184 | Entain PLC | 1,780,410 | 13M $ | 0.18 % |
| 185 | Logista Integral SA | 305,035 | 13M $ | 0.18 % |
| 186 | Sankyu Inc | 218,900 | 12.9M $ | 0.18 % |
| 187 | Tokai Tokyo Financial Holdings Inc | 2,590,100 | 12.9M $ | 0.18 % |
| 188 | Furuya Metal Co Ltd | 315,000 | 12.9M $ | 0.18 % |
| 189 | VEND MARKETPLACES ASA | 506,641 | 12.9M $ | 0.18 % |
| 190 | Pharma Mar SA | 139,436 | 12.7M $ | 0.18 % |
| 191 | Ushio Inc | 546,500 | 12.7M $ | 0.18 % |
| 192 | EFG International AG | 633,345 | 12.6M $ | 0.18 % |
| 193 | Santen Pharmaceutical Co Ltd | 1,063,900 | 12.6M $ | 0.18 % |
| 194 | UOL Group Ltd | 1,620,800 | 12.5M $ | 0.18 % |
| 195 | Mivne Real Estate KD Ltd | 2,832,050 | 12.5M $ | 0.18 % |
| 196 | Air France-KLM | 890,500 | 12.4M $ | 0.17 % |
| 197 | Nippon Light Metal Holdings Co Ltd | 732,700 | 12.3M $ | 0.17 % |
| 198 | Autotrader Group PLC | 1,743,613 | 12.3M $ | 0.17 % |
| 199 | Keppel DC REIT | 7,049,500 | 12.3M $ | 0.17 % |
| 200 | Neinor Homes SA | 669,294 | 12.3M $ | 0.17 % |
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