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.

RankCountryLinesValueShare
1JP1962.5B $37.92 %
2GB46720.5M $10.86 %
3AU39708M $10.68 %
4FR19397.1M $5.99 %
5IL34358.7M $5.41 %
6CH18353.1M $5.32 %
7DE20286.2M $4.31 %
8IT12197.2M $2.97 %
9SE21189.2M $2.85 %
10NL9160.8M $2.42 %
11ES7114.1M $1.72 %
12SG10109.7M $1.65 %

Positions

RankCompanySharesValueWeight
301Toray Industries Inc 711,9005.1M $0.07 %
302Seiko Group Corp 135,8005M $0.07 %
303JTEKT Corp 409,2005M $0.07 %
304City Developments Ltd 768,8004.9M $0.07 %
305Big Shopping Centers Ltd 18,7304.9M $0.07 %
306LEG Immobilien SE 70,1864.9M $0.07 %
307Yamaha Motor Co Ltd 699,1004.9M $0.07 %
308Hachijuni Nagano Bank Ltd 358,2004.9M $0.07 %
309Clal Insurance Enterprises Holdings Ltd 56,0664.8M $0.07 %
310AT&S Austria Technologie & Systemtechnik AG 41,0674.5M $0.07 %
311IGO Ltd 821,3044.5M $0.07 %
312Lintec Corp 137,0004.4M $0.06 %
313Hosiden Corp 244,4004.3M $0.06 %
314Harbour Energy PLC 1,063,2754.2M $0.06 %
315Sankyu Inc 78,5004.2M $0.06 %
316Volex PLC 505,2684.1M $0.06 %
317Region Group 2,445,8754.1M $0.06 %
318Bank of Nagoya Ltd/The 109,0004.1M $0.06 %
319Nipro Corp 417,6004.1M $0.06 %
32077 Bank Ltd/The 205,8004M $0.06 %
321Amot Investments Ltd 576,1763.9M $0.06 %
322Vidrala SA 43,5903.9M $0.06 %
323Service Stream Ltd 2,781,0863.9M $0.06 %
324Krones AG 26,8083.9M $0.06 %
325Chemometec A/S 76,6573.9M $0.06 %
326Fattal Holdings 1998 Ltd 15,2343.8M $0.06 %
327Sumitomo Bakelite Co Ltd 107,9003.8M $0.06 %
328Tkms AG& Co KGaA 36,8783.8M $0.06 %
329Mercialys SA 253,4893.7M $0.05 %
330MINEBEA MITSUMI Inc 183,4003.7M $0.05 %
331Bravida Holding AB 348,9703.6M $0.05 %
332Austal Ltd 1,193,7183.6M $0.05 %
333KBC Ancora 39,1913.6M $0.05 %
334Zenkoku Hosho Co Ltd 177,0003.6M $0.05 %
335Firstgroup PLC 1,585,1473.5M $0.05 %
336Mitsubishi Kakoki Kaisha Ltd 170,9003.5M $0.05 %
337Pacific Basin Shipping Ltd 8,868,0003.5M $0.05 %
338Taikisha Ltd 153,9003.4M $0.05 %
339Japan Material Co Ltd 292,3003.4M $0.05 %
340Airport City Ltd 180,5313.4M $0.05 %
341Granges AB 172,9403.3M $0.05 %
342IMI PLC 85,1893.2M $0.05 %
343Bachem Holding AG 35,3313.2M $0.05 %
344Danieli & C Officine Meccaniche SpA 39,0853.1M $0.04 %
345Tokyo Ohka Kogyo Co Ltd 51,9003.1M $0.04 %
346Landis+Gyr Group AG 45,3293M $0.04 %
347Huhtamaki Oyj 93,5463M $0.04 %
348Migdal Insurance & Financial Holdings Ltd 466,7493M $0.04 %
349Technogym SpA 125,3533M $0.04 %
350Hafnia Ltd 332,0142.9M $0.04 %
351Ansell Ltd 150,2702.9M $0.04 %
352Aozora Bank Ltd 173,3002.8M $0.04 %
353Menora Mivtachim Holdings Ltd 16,9582.8M $0.04 %
354Hexatronic Group AB 665,3042.7M $0.04 %
355Intertek Group PLC 42,4482.7M $0.04 %
356Kyokuto Kaihatsu Kogyo Co Ltd 157,8002.7M $0.04 %
357Hoegh Autoliners ASA 183,7112.6M $0.04 %
358Dometic Group AB 768,4242.6M $0.04 %
359El Al Israel Airlines 576,6062.6M $0.04 %
360H2O Retailing Corp 172,9002.5M $0.04 %
361Oki Electric Industry Co Ltd 115,4002.5M $0.04 %
362San-In Godo Bank Ltd/The 204,7002.5M $0.04 %
363INFRONEER Holdings Inc 171,1002.3M $0.03 %
364Yamaichi Electronics Co Ltd 34,8002.3M $0.03 %
365Bet Shemesh Engines Holdings 1997 Ltd 9,3682.3M $0.03 %
366NRW Holdings Ltd 512,7122.3M $0.03 %
367Bucher Industries AG 5,7372.3M $0.03 %
368Tokyo Tatemono Co Ltd 98,3002.3M $0.03 %
369Wihlborgs Fastigheter AB 254,7702.3M $0.03 %
370TKH Group NV 43,5582.2M $0.03 %
371Suntec Real Estate Investment Trust 1,880,6002.2M $0.03 %
372Hemnet Group AB 167,5702.2M $0.03 %
373Hulic Co Ltd 190,5002.1M $0.03 %
374Tokyu Fudosan Holdings Corp 248,7002.1M $0.03 %
375Vicat SACA 29,3662.1M $0.03 %
376Ishihara Sangyo Kaisha Ltd 107,2002.1M $0.03 %
377Tokyo Metro Co Ltd 205,3002.1M $0.03 %
378OPC Energy Ltd 48,5352M $0.03 %
379Lumo Kodit Oyj 210,0492M $0.03 %
380Koa Corp 165,1002M $0.03 %
381WEB Travel Group Ltd 1,027,3122M $0.03 %
382C Uyemura & Co Ltd 13,0001.9M $0.03 %
383AL Sydbank 22,7971.9M $0.03 %
384Brenntag SE 26,6151.9M $0.03 %
385Shibaura Mechatronics Corp 61,7001.9M $0.03 %
386TOPPAN Holdings Inc 64,4001.9M $0.03 %
387OSG Corp 91,4001.9M $0.03 %
388Hazama Ando Corp 155,8001.9M $0.03 %
389Yangzijiang Financial Holding Ltd 8,918,2001.8M $0.03 %
390Fielmann Group AG 36,1381.8M $0.03 %
391Shimamura Co Ltd 85,9001.8M $0.03 %
392Fox Wizel Ltd 16,5931.8M $0.03 %
393Yaskawa Electric Corp 49,9001.8M $0.03 %
394Israel Corp Ltd 6,1311.7M $0.03 %
395H Lundbeck A/S 255,0181.7M $0.03 %
396Friedrich Vorwerk Group SE 19,0291.6M $0.02 %
397First Resources Ltd 585,3001.6M $0.02 %
398PAX Global Technology Ltd 3,178,0001.6M $0.02 %
399Noritake Co Ltd 71,5001.6M $0.02 %
400Daihen Corp 15,7001.6M $0.02 %