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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 445 | 995.5M $ | 92.27 % |
| 2 | BM | 10 | 27.6M $ | 2.56 % |
| 3 | MC | 2 | 9.8M $ | 0.91 % |
| 4 | CA | 5 | 9.2M $ | 0.86 % |
| 5 | MH | 3 | 8.8M $ | 0.82 % |
| 6 | PA | 1 | 7M $ | 0.65 % |
| 7 | FR | 1 | 5.4M $ | 0.50 % |
| 8 | GB | 4 | 5.2M $ | 0.48 % |
| 9 | KY | 3 | 3.6M $ | 0.33 % |
| 10 | VG | 1 | 2.9M $ | 0.27 % |
| 11 | IE | 2 | 2.2M $ | 0.20 % |
| 12 | CH | 1 | 1.3M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TTM Technologies Inc | 115,904 | 18.3M $ | 1.64 % |
| 2 | Ormat Technologies Inc | 82,978 | 9.5M $ | 0.86 % |
| 3 | Hecla Mining Co | 520,730 | 9.4M $ | 0.84 % |
| 4 | Patterson-UTI Energy Inc | 765,872 | 9.4M $ | 0.84 % |
| 5 | Diodes Inc | 86,269 | 9.2M $ | 0.83 % |
| 6 | UMB Financial Corp | 71,994 | 9.1M $ | 0.81 % |
| 7 | ONE Gas Inc | 97,493 | 8.7M $ | 0.78 % |
| 8 | Vishay Intertechnology Inc | 300,174 | 8.7M $ | 0.78 % |
| 9 | Benchmark Electronics Inc | 103,851 | 8.5M $ | 0.76 % |
| 10 | Phillips Edison & Co Inc | 208,945 | 8.4M $ | 0.75 % |
| 11 | Sabra Health Care REIT Inc | 405,077 | 8.4M $ | 0.75 % |
| 12 | Magnolia Oil & Gas Corp | 276,088 | 8.3M $ | 0.75 % |
| 13 | Meritage Homes Corp | 123,434 | 8.3M $ | 0.75 % |
| 14 | EchoStar Corp | 67,478 | 8.3M $ | 0.75 % |
| 15 | Knowles Corp | 264,584 | 8.3M $ | 0.74 % |
| 16 | SM Energy Co | 265,035 | 8.2M $ | 0.74 % |
| 17 | Encore Capital Group Inc | 98,100 | 8.1M $ | 0.73 % |
| 18 | Apple Hospitality REIT Inc | 570,813 | 7.7M $ | 0.69 % |
| 19 | Northern Oil & Gas Inc | 275,000 | 7.5M $ | 0.67 % |
| 20 | Otter Tail Corp | 82,869 | 7.4M $ | 0.66 % |
| 21 | nLight Inc | 102,419 | 7.2M $ | 0.64 % |
| 22 | Hancock Whitney Corp | 105,833 | 7.1M $ | 0.64 % |
| 23 | United Bankshares Inc/WV | 163,044 | 7.1M $ | 0.64 % |
| 24 | Ameris Bancorp | 83,157 | 7.1M $ | 0.64 % |
| 25 | Coeur Mining Inc | 393,770 | 7.1M $ | 0.63 % |
| 26 | Steven Madden Ltd | 188,351 | 7.1M $ | 0.63 % |
| 27 | Laureate Education Inc | 232,821 | 7M $ | 0.63 % |
| 28 | Banco Latinoamericano de Comercio Exterior SA | 130,851 | 7M $ | 0.63 % |
| 29 | Minerals Technologies Inc | 96,888 | 7M $ | 0.63 % |
| 30 | Glacier Bancorp Inc | 137,684 | 6.8M $ | 0.61 % |
| 31 | Innospec Inc | 87,803 | 6.7M $ | 0.60 % |
| 32 | Cohu Inc | 141,386 | 6.7M $ | 0.60 % |
| 33 | Orchid Island Capital Inc | 913,262 | 6.4M $ | 0.58 % |
| 34 | Xenia Hotels & Resorts Inc | 393,797 | 6.4M $ | 0.57 % |
| 35 | Denali Therapeutics Inc | 336,590 | 6.3M $ | 0.57 % |
| 36 | Forum Energy Technologies Inc | 98,797 | 6.2M $ | 0.56 % |
| 37 | Perdoceo Education Corp | 177,903 | 6M $ | 0.54 % |
| 38 | Green Plains Inc | 337,642 | 5.9M $ | 0.53 % |
| 39 | Texas Capital Bancshares Inc | 58,043 | 5.8M $ | 0.52 % |
| 40 | RLJ Lodging Trust | 708,795 | 5.8M $ | 0.52 % |
| 41 | Costamare Inc | 351,081 | 5.8M $ | 0.52 % |
| 42 | Renasant Corp | 146,266 | 5.8M $ | 0.52 % |
| 43 | BrightView Holdings Inc | 488,969 | 5.8M $ | 0.52 % |
| 44 | Essent Group Ltd | 95,691 | 5.8M $ | 0.52 % |
| 45 | Kite Realty Group Trust | 220,082 | 5.8M $ | 0.52 % |
| 46 | United Community Banks Inc/GA | 172,452 | 5.7M $ | 0.52 % |
| 47 | Deluxe Corp | 184,237 | 5.7M $ | 0.51 % |
| 48 | Advance Auto Parts Inc | 96,022 | 5.7M $ | 0.51 % |
| 49 | International Bancshares Corp | 79,356 | 5.7M $ | 0.51 % |
| 50 | Construction Partners Inc | 45,715 | 5.7M $ | 0.51 % |
| 51 | Brookfield Infrastructure Corp | 148,170 | 5.5M $ | 0.49 % |
| 52 | Enovis Corp | 233,447 | 5.5M $ | 0.49 % |
| 53 | Constellium SE | 171,762 | 5.4M $ | 0.48 % |
| 54 | Atlantic Union Bankshares Corp | 140,858 | 5.3M $ | 0.48 % |
| 55 | Celldex Therapeutics Inc | 158,231 | 5.2M $ | 0.47 % |
| 56 | Telephone and Data Systems Inc | 113,624 | 5.1M $ | 0.46 % |
| 57 | Safe Bulkers Inc | 746,094 | 5M $ | 0.45 % |
| 58 | Sunrun Inc | 392,020 | 5M $ | 0.45 % |
| 59 | SSR Mining Inc | 172,928 | 5M $ | 0.45 % |
| 60 | WesBanco Inc | 144,340 | 5M $ | 0.45 % |
| 61 | NMI Holdings Inc | 128,126 | 5M $ | 0.44 % |
| 62 | Warrior Met Coal Inc | 54,387 | 4.9M $ | 0.44 % |
| 63 | Praxis Precision Medicines Inc | 15,253 | 4.9M $ | 0.44 % |
| 64 | Safety Insurance Group Inc | 64,572 | 4.9M $ | 0.44 % |
| 65 | Scorpio Tankers Inc | 59,007 | 4.8M $ | 0.43 % |
| 66 | Frontdoor Inc | 69,819 | 4.8M $ | 0.43 % |
| 67 | O-I Glass Inc | 525,944 | 4.8M $ | 0.43 % |
| 68 | Movado Group Inc | 174,241 | 4.7M $ | 0.43 % |
| 69 | Graham Holdings Co | 4,213 | 4.7M $ | 0.42 % |
| 70 | Montrose Environmental Group Inc | 223,846 | 4.7M $ | 0.42 % |
| 71 | NexPoint Residential Trust Inc | 161,886 | 4.7M $ | 0.42 % |
| 72 | Arteris Inc | 160,840 | 4.7M $ | 0.42 % |
| 73 | Smartstop Self Storage REIT Inc | 146,934 | 4.6M $ | 0.41 % |
| 74 | Hut 8 Corp | 60,826 | 4.6M $ | 0.41 % |
| 75 | Trustmark Corp | 102,065 | 4.5M $ | 0.41 % |
| 76 | Transocean Ltd | 660,452 | 4.5M $ | 0.40 % |
| 77 | Four Corners Property Trust Inc | 175,422 | 4.5M $ | 0.40 % |
| 78 | Acadia Realty Trust | 206,255 | 4.5M $ | 0.40 % |
| 79 | Vicor Corp | 16,446 | 4.4M $ | 0.40 % |
| 80 | Group 1 Automotive Inc | 12,266 | 4.4M $ | 0.39 % |
| 81 | Stewart Information Services Corp | 62,192 | 4.4M $ | 0.39 % |
| 82 | German American Bancorp Inc | 100,128 | 4.3M $ | 0.39 % |
| 83 | Nabors Industries Ltd | 41,890 | 4.3M $ | 0.39 % |
| 84 | Golar LNG Ltd | 77,618 | 4.3M $ | 0.38 % |
| 85 | Brightstar Lottery PLC | 323,575 | 4.2M $ | 0.38 % |
| 86 | Eastern Bankshares Inc | 209,971 | 4.2M $ | 0.38 % |
| 87 | Ideaya Biosciences Inc | 144,017 | 4.2M $ | 0.38 % |
| 88 | Century Communities Inc | 74,553 | 4.2M $ | 0.37 % |
| 89 | Vaxcyte Inc | 72,916 | 4.2M $ | 0.37 % |
| 90 | LGI Homes Inc | 84,999 | 4.2M $ | 0.37 % |
| 91 | CNO Financial Group Inc | 93,285 | 4.1M $ | 0.37 % |
| 92 | Origin Bancorp Inc | 88,033 | 4.1M $ | 0.37 % |
| 93 | MaxLinear Inc | 58,166 | 4.1M $ | 0.37 % |
| 94 | S&T Bancorp Inc | 90,949 | 4M $ | 0.36 % |
| 95 | Chatham Lodging Trust | 457,419 | 4M $ | 0.36 % |
| 96 | ABM Industries Inc | 95,982 | 3.9M $ | 0.35 % |
| 97 | PROG Holdings Inc | 108,783 | 3.9M $ | 0.35 % |
| 98 | M/I Homes Inc | 28,895 | 3.8M $ | 0.34 % |
| 99 | Associated Banc-Corp | 130,487 | 3.7M $ | 0.33 % |
| 100 | Teekay Tankers Ltd | 46,443 | 3.6M $ | 0.33 % |