Titelia

Holdings of Goldman Sachs Small Cap Value Insights Fund

Goldman Sachs Trust · 479 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 9.2 % of the equity sleeve

Sector breakdown

  • Financials 0.8 %
  • Materials 0.7 %
  • Unattributed 98.6 %

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

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.3 %
  • BM 2.6 %
  • MC 0.9 %
  • CA 0.9 %
  • MH 0.8 %
  • PA 0.6 %
  • FR 0.5 %
  • GB 0.5 %
  • KY 0.3 %
  • VG 0.3 %
  • IE 0.2 %
  • CH 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US445995.5M $92.27 %
BM1027.6M $2.56 %
MC29.8M $0.91 %
CA59.2M $0.86 %
MH38.8M $0.82 %
PA17M $0.65 %
FR15.4M $0.50 %
GB45.2M $0.48 %
KY33.6M $0.33 %
VG12.9M $0.27 %
IE22.2M $0.20 %
CH11.3M $0.12 %

Positions

CompanySharesValueWeight
TTM Technologies Inc 115,90418.3M $1.64 %
Ormat Technologies Inc 82,9789.5M $0.86 %
Hecla Mining Co 520,7309.4M $0.84 %
Patterson-UTI Energy Inc 765,8729.4M $0.84 %
Diodes Inc 86,2699.2M $0.83 %
UMB Financial Corp 71,9949.1M $0.81 %
ONE Gas Inc 97,4938.7M $0.78 %
Vishay Intertechnology Inc 300,1748.7M $0.78 %
Benchmark Electronics Inc 103,8518.5M $0.76 %
Phillips Edison & Co Inc 208,9458.4M $0.75 %
Sabra Health Care REIT Inc 405,0778.4M $0.75 %
Magnolia Oil & Gas Corp 276,0888.3M $0.75 %
Meritage Homes Corp 123,4348.3M $0.75 %
EchoStar Corp 67,4788.3M $0.75 %
Knowles Corp 264,5848.3M $0.74 %
SM Energy Co 265,0358.2M $0.74 %
Encore Capital Group Inc 98,1008.1M $0.73 %
Apple Hospitality REIT Inc 570,8137.7M $0.69 %
Northern Oil & Gas Inc 275,0007.5M $0.67 %
Otter Tail Corp 82,8697.4M $0.66 %
nLight Inc 102,4197.2M $0.64 %
Hancock Whitney Corp 105,8337.1M $0.64 %
United Bankshares Inc/WV 163,0447.1M $0.64 %
Ameris Bancorp 83,1577.1M $0.64 %
Coeur Mining Inc 393,7707.1M $0.63 %
Steven Madden Ltd 188,3517.1M $0.63 %
Laureate Education Inc 232,8217M $0.63 %
Banco Latinoamericano de Comercio Exterior SA 130,8517M $0.63 %
Minerals Technologies Inc 96,8887M $0.63 %
Glacier Bancorp Inc 137,6846.8M $0.61 %
Innospec Inc 87,8036.7M $0.60 %
Cohu Inc 141,3866.7M $0.60 %
Orchid Island Capital Inc 913,2626.4M $0.58 %
Xenia Hotels & Resorts Inc 393,7976.4M $0.57 %
Denali Therapeutics Inc 336,5906.3M $0.57 %
Forum Energy Technologies Inc 98,7976.2M $0.56 %
Perdoceo Education Corp 177,9036M $0.54 %
Green Plains Inc 337,6425.9M $0.53 %
Texas Capital Bancshares Inc 58,0435.8M $0.52 %
RLJ Lodging Trust 708,7955.8M $0.52 %
Costamare Inc 351,0815.8M $0.52 %
Renasant Corp 146,2665.8M $0.52 %
BrightView Holdings Inc 488,9695.8M $0.52 %
Essent Group Ltd 95,6915.8M $0.52 %
Kite Realty Group Trust 220,0825.8M $0.52 %
United Community Banks Inc/GA 172,4525.7M $0.52 %
Deluxe Corp 184,2375.7M $0.51 %
Advance Auto Parts Inc 96,0225.7M $0.51 %
International Bancshares Corp 79,3565.7M $0.51 %
Construction Partners Inc 45,7155.7M $0.51 %
Brookfield Infrastructure Corp 148,1705.5M $0.49 %
Enovis Corp 233,4475.5M $0.49 %
Constellium SE 171,7625.4M $0.48 %
Atlantic Union Bankshares Corp 140,8585.3M $0.48 %
Celldex Therapeutics Inc 158,2315.2M $0.47 %
Telephone and Data Systems Inc 113,6245.1M $0.46 %
Safe Bulkers Inc 746,0945M $0.45 %
Sunrun Inc 392,0205M $0.45 %
SSR Mining Inc 172,9285M $0.45 %
WesBanco Inc 144,3405M $0.45 %
NMI Holdings Inc 128,1265M $0.44 %
Warrior Met Coal Inc 54,3874.9M $0.44 %
Praxis Precision Medicines Inc 15,2534.9M $0.44 %
Safety Insurance Group Inc 64,5724.9M $0.44 %
Scorpio Tankers Inc 59,0074.8M $0.43 %
Frontdoor Inc 69,8194.8M $0.43 %
O-I Glass Inc 525,9444.8M $0.43 %
Movado Group Inc 174,2414.7M $0.43 %
Graham Holdings Co 4,2134.7M $0.42 %
Montrose Environmental Group Inc 223,8464.7M $0.42 %
NexPoint Residential Trust Inc 161,8864.7M $0.42 %
Arteris Inc 160,8404.7M $0.42 %
Smartstop Self Storage REIT Inc 146,9344.6M $0.41 %
Hut 8 Corp 60,8264.6M $0.41 %
Trustmark Corp 102,0654.5M $0.41 %
Transocean Ltd 660,4524.5M $0.40 %
Four Corners Property Trust Inc 175,4224.5M $0.40 %
Acadia Realty Trust 206,2554.5M $0.40 %
Vicor Corp 16,4464.4M $0.40 %
Group 1 Automotive Inc 12,2664.4M $0.39 %
Stewart Information Services Corp 62,1924.4M $0.39 %
German American Bancorp Inc 100,1284.3M $0.39 %
Nabors Industries Ltd 41,8904.3M $0.39 %
Golar LNG Ltd 77,6184.3M $0.38 %
Brightstar Lottery PLC 323,5754.2M $0.38 %
Eastern Bankshares Inc 209,9714.2M $0.38 %
Ideaya Biosciences Inc 144,0174.2M $0.38 %
Century Communities Inc 74,5534.2M $0.37 %
Vaxcyte Inc 72,9164.2M $0.37 %
LGI Homes Inc 84,9994.2M $0.37 %
CNO Financial Group Inc 93,2854.1M $0.37 %
Origin Bancorp Inc 88,0334.1M $0.37 %
MaxLinear Inc 58,1664.1M $0.37 %
S&T Bancorp Inc 90,9494M $0.36 %
Chatham Lodging Trust 457,4194M $0.36 %
ABM Industries Inc 95,9823.9M $0.35 %
PROG Holdings Inc 108,7833.9M $0.35 %
M/I Homes Inc 28,8953.8M $0.34 %
Associated Banc-Corp 130,4873.7M $0.33 %
Teekay Tankers Ltd 46,4433.6M $0.33 %