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
401Etablissements Maurel et Prom SA 129,5591.5M $0.02 %
402Kenon Holdings Ltd/Singapore 16,1231.5M $0.02 %
403Arisawa Manufacturing Co Ltd 82,6001.4M $0.02 %
404Deterra Royalties Ltd 476,5691.4M $0.02 %
405Orient Corp 219,2001.4M $0.02 %
406FIT Hon Teng Ltd 1,438,0001.4M $0.02 %
407Koito Manufacturing Co Ltd 87,5001.4M $0.02 %
408Nichicon Corp 89,5001.4M $0.02 %
409Cowell e Holdings Inc 325,0001.3M $0.02 %
410Kokuyo Co Ltd 255,9001.3M $0.02 %
411Mitsui-Soko Holdings Co Ltd 50,2001.3M $0.02 %
412Aryt Industries Ltd 87,3061.2M $0.02 %
413Nichirei Corp 102,5001.2M $0.02 %
414VZ Holding AG 6,2031.2M $0.02 %
415Waypoint REIT Ltd 669,2551.2M $0.02 %
416MIRAIT ONE corp 45,9001.2M $0.02 %
417Nishi-Nippon Railroad Co Ltd 63,6001.2M $0.02 %
418Matsuda Sangyo Co Ltd 25,5001.1M $0.02 %
419Entain PLC 147,2451.1M $0.02 %
420Shinmaywa Industries Ltd 65,7001.1M $0.02 %
421Coats Group PLC 939,0571.1M $0.02 %
422NKT A/S 6,8271M $0.01 %
423Towa Corp 53,0001M $0.01 %
424Coface SA 53,764997K $0.01 %
425Rightmove PLC 168,652994.6K $0.01 %
426Ampol Ltd 37,790956.9K $0.01 %
427Ambea AB 62,251944.6K $0.01 %
428Mega Or Holdings Ltd 4,528926.2K $0.01 %
429Fastighets AB Balder 154,492924.2K $0.01 %
430Kardex Holding AG 2,557913.6K $0.01 %
431Workman Co Ltd 19,300887.6K $0.01 %
432Makita Corp 23,400868.9K $0.01 %
433Rorze Corp 35,600853.4K $0.01 %
434KION Group AG 16,180844.5K $0.01 %
435Regis Healthcare Ltd 172,366822.7K $0.01 %
436Glory Ltd 31,900811.4K $0.01 %
437YH Dimri Construction & Development Ltd 5,952811.3K $0.01 %
438Japan Metropolitan Fund Invest 1,092807.7K $0.01 %
439Partner Communications Co Ltd 59,750795K $0.01 %
440Hirogin Holdings Inc 64,700764.3K $0.01 %
441G City Ltd 209,250738.7K $0.01 %
442NIPPON EXPRESS HOLDINGS INC 27,800730.1K $0.01 %
443HelloFresh SE 131,209712.5K $0.01 %
444Supermarket Income Reit PLC 620,958707.2K $0.01 %
445Asahi Diamond Industrial Co Ltd 84,500699.9K $0.01 %
446United Energy Group Ltd 11,114,000681.1K $0.01 %
447Kansai Paint Co Ltd 44,600669.3K $0.01 %
448Harmonic Drive Systems Inc 19,400661.4K $0.01 %
449ALK-Abello A/S 17,022637.6K $0.01 %
450Japan Exchange Group Inc 53,500637.3K $0.01 %
451MatsukiyoCocokara & Co 43,500635.2K $0.01 %
452Magellan Financial Group Ltd 82,015608.1K $0.01 %
453Tohoku Electric Power Co Inc 84,900593K $0.01 %
454Shaftesbury Capital PLC 322,151585.2K $0.01 %
455SBI Holdings Inc 28,900583.1K $0.01 %
456Acerinox SA 33,003541.6K $0.01 %
457REN - Redes Energeticas Nacionais SGPS SA 120,335533.1K $0.01 %
458Stanley Electric Co Ltd 25,400495.7K $0.01 %
459Japan Elevator Service Holdings Co Ltd 45,400459.3K $0.01 %
460Mitsui Chemicals Inc 35,500433.1K $0.01 %
461Elmos Semiconductor SE 1,920415.3K $0.01 %
462Warehouses De Pauw CVA 14,585383.4K $0.01 %
463Hokuhoku Financial Group Inc 9,500362.2K $0.01 %
464Nitto Kogyo Corp 12,500361.6K $0.01 %
465Kier Group PLC 121,613338.4K $0.00 %
466Elco Ltd 6,883336.1K $0.00 %
467DO & CO AG 1,607326.3K $0.00 %
468SMG Swiss Marketplace Group AG 9,092324.2K $0.00 %
469Deep Yellow Ltd 219,624294.2K $0.00 %
470Daido Steel Co Ltd 23,000268.9K $0.00 %
471Wallenius Wilhelmsen ASA 20,462261.9K $0.00 %
472Wereldhave NV 9,901256K $0.00 %
473BFF Bank SpA 104,100253.4K $0.00 %
474Hang Lung Group Ltd 122,000251.9K $0.00 %
475Sakai Chemical Industry Co Ltd 9,100216.4K $0.00 %
476TARGET HEALTHCARE REIT PLC 139,547198.2K $0.00 %
477Mitsubishi Estate Logistics REIT Investment Corp 186144.5K $0.00 %
478Gunma Bank Ltd/The 4,60063K $0.00 %
479Orion Retail Properties Ltd 11 $
480PRS REIT Plc/The 1,680,6160 $