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
Riot Platforms Inc 210,8013.6M $0.33 %
Tutor Perini Corp 39,0533.6M $0.33 %
Community Trust Bancorp Inc 55,8873.6M $0.33 %
Cathay General Bancorp 64,4703.6M $0.32 %
Kennametal Inc 91,9623.6M $0.32 %
Hope Bancorp Inc 285,0613.5M $0.32 %
Essential Properties Realty Trust Inc 112,5843.5M $0.32 %
Avient Corp 95,0543.5M $0.32 %
Upbound Group Inc 177,8183.5M $0.32 %
AMERISAFE Inc 114,2873.5M $0.31 %
Marten Transport Ltd 229,2843.5M $0.31 %
Green Brick Partners Inc 50,1213.4M $0.30 %
Cable One Inc 36,5693.3M $0.30 %
Hanmi Financial Corp 111,6043.3M $0.30 %
First Financial Bancorp 110,1793.3M $0.30 %
Sanmina Corp 15,2283.3M $0.30 %
Boise Cascade Co 41,7863.3M $0.30 %
ServisFirst Bancshares Inc 41,4923.3M $0.30 %
Ladder Capital Corp 318,1813.3M $0.29 %
First Financial Bankshares Inc 99,4573.2M $0.29 %
Independent Bank Corp/MI 96,4093.2M $0.29 %
Brandywine Realty Trust 1,055,3503.2M $0.29 %
Materion Corp 17,3673.2M $0.29 %
G-III Apparel Group Ltd 101,4573.2M $0.28 %
TPG RE Finance Trust Inc 373,3333.2M $0.28 %
Moog Inc 10,3393.1M $0.28 %
Werner Enterprises Inc 84,1283.1M $0.28 %
Nordic American Tankers Ltd 554,9793.1M $0.28 %
Universal Insurance Holdings Inc 76,7093M $0.27 %
ACM Research Inc 58,7473M $0.27 %
MasterCraft Boat Holdings Inc 129,8403M $0.27 %
NPK International Inc 185,0893M $0.27 %
ICF International Inc 41,5673M $0.27 %
Dauch Corporation 518,2183M $0.27 %
Liberty Latin America Ltd 358,8522.9M $0.26 %
National Energy Services Reunited Corp 116,3642.9M $0.26 %
SandRidge Energy Inc 180,7032.8M $0.25 %
Peakstone Realty Trust 133,3182.8M $0.25 %
First Merchants Corp 68,4672.8M $0.25 %
Liberty Energy Inc 80,9602.7M $0.25 %
Brookdale Senior Living Inc 190,2722.7M $0.25 %
Smith & Wesson Brands Inc 175,6802.7M $0.24 %
Applied Optoelectronics Inc 16,5952.7M $0.24 %
Marcus Corp/The 153,1982.7M $0.24 %
Douglas Emmett Inc 248,9332.7M $0.24 %
Miller Industries Inc/TN 55,8612.7M $0.24 %
Helix Energy Solutions Group Inc 258,5192.7M $0.24 %
Mercury Systems Inc 33,8942.7M $0.24 %
Annexon Inc 455,5822.7M $0.24 %
Macerich Co/The 122,1422.7M $0.24 %
Relay Therapeutics Inc 203,6522.6M $0.24 %
Zumiez Inc 107,0402.6M $0.24 %
Southside Bancshares Inc 78,9512.6M $0.23 %
Webull Corp 381,4202.6M $0.23 %
Fastly Inc 102,5902.6M $0.23 %
United Natural Foods Inc 51,7362.6M $0.23 %
MARA Holdings Inc 215,7202.6M $0.23 %
AtriCure Inc 91,8822.6M $0.23 %
DHT Holdings Inc 139,2672.6M $0.23 %
Johnson Outdoors Inc 48,8262.6M $0.23 %
Academy Sports & Outdoors Inc 46,7212.6M $0.23 %
AdaptHealth Corp 193,8752.5M $0.23 %
Cushman & Wakefield Ltd 179,4722.5M $0.23 %
RXO Inc 120,3662.4M $0.22 %
Core Laboratories Inc 163,3152.4M $0.21 %
Radian Group Inc 66,1972.4M $0.21 %
Consensus Cloud Solutions Inc 91,3422.4M $0.21 %
Shoe Carnival Inc 127,3802.4M $0.21 %
Liberty Latin America Ltd 279,0082.3M $0.21 %
Ingles Markets Inc 25,2292.3M $0.21 %
Matson Inc 13,0532.3M $0.20 %
Washington Trust Bancorp Inc 72,4412.3M $0.20 %
OPKO Health, Inc. 2,015,7812.3M $0.20 %
Alerus Financial Corp 84,0722.3M $0.20 %
CONMED Corp 61,1122.2M $0.20 %
Cooper-Standard Holdings Inc 74,1822.2M $0.20 %
Castle Biosciences Inc 89,9792.2M $0.20 %
Kadant Inc 7,4962.2M $0.20 %
Cytek Biosciences Inc 476,9612.2M $0.20 %
Astronics Corp 30,4342.2M $0.19 %
Custom Truck One Source Inc 220,1552.2M $0.19 %
Ennis Inc 103,8362.2M $0.19 %
Dana Inc 59,3102.2M $0.19 %
Proto Labs Inc 33,2892.2M $0.19 %
PC Connection Inc 33,8212.2M $0.19 %
Hingham Institution For Savings The 7,4322.1M $0.19 %
Ligand Pharmaceuticals Inc 9,1952.1M $0.19 %
WSFS Financial Corp 29,2692.1M $0.19 %
Peabody Energy Corp 78,4552.1M $0.19 %
Old National Bancorp/IN 86,7352.1M $0.19 %
QuidelOrtho Corp 167,8762.1M $0.19 %
Energy Fuels Inc/Canada 94,7502.1M $0.18 %
Capitol Federal Financial Inc 266,7652M $0.18 %
Lemonade Inc 36,1002M $0.18 %
Herbalife Ltd 123,0992M $0.18 %
Central Pacific Financial Corp 61,1992M $0.18 %
Allegiant Travel Co 26,8732M $0.18 %
Nurix Therapeutics Inc 120,5282M $0.18 %
Horace Mann Educators Corp 44,0532M $0.18 %
Supernus Pharmaceuticals Inc 41,4632M $0.18 %