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.

RankCountryLinesValueShare
1US445995.5M $92.27 %
2BM1027.6M $2.56 %
3MC29.8M $0.91 %
4CA59.2M $0.86 %
5MH38.8M $0.82 %
6PA17M $0.65 %
7FR15.4M $0.50 %
8GB45.2M $0.48 %
9KY33.6M $0.33 %
10VG12.9M $0.27 %
11IE22.2M $0.20 %
12CH11.3M $0.12 %

Positions

RankCompanySharesValueWeight
201Borr Drilling Ltd. 330,0122M $0.18 %
202Summit Hotel Properties Inc 396,6432M $0.18 %
203Gentherm Inc 64,9382M $0.18 %
204BayCom Corp 65,0011.9M $0.17 %
205EnerSys 9,0991.9M $0.17 %
206PBF Energy Inc 44,6501.9M $0.17 %
207Cipher Digital Inc 108,3671.9M $0.17 %
208Solid Power Inc 548,8921.9M $0.17 %
209Kodiak Sciences Inc 43,4551.9M $0.17 %
210Adient PLC 88,7701.9M $0.17 %
211TriCo Bancshares 37,1701.9M $0.17 %
212Investors Title Co 7,8851.9M $0.17 %
213Zeta Global Holdings Corp 101,3481.9M $0.17 %
214Amneal Pharmaceuticals Inc 144,6391.9M $0.17 %
215Stepan Co 36,4601.8M $0.16 %
216Erasca Inc 169,3571.8M $0.16 %
217Kearny Financial Corp/MD 223,0141.8M $0.16 %
218TPG Mortgage Investment Trust Inc 227,1661.8M $0.16 %
219Stock Yards Bancorp Inc 24,7481.8M $0.16 %
220Chiron Real Estate Inc 50,3471.8M $0.16 %
221V2X Inc 26,0141.8M $0.16 %
222Oil States International Inc 149,8071.7M $0.15 %
223Oportun Financial Corp 281,7661.7M $0.15 %
224Ultra Clean Holdings Inc 21,3901.7M $0.15 %
225Preformed Line Products Co 5,0011.7M $0.15 %
226Cleanspark Inc 132,0941.7M $0.15 %
227Strategic Education Inc 20,8341.6M $0.15 %
228FB Financial Corp 29,9131.6M $0.15 %
229Plug Power Inc 509,5561.6M $0.14 %
230LCI Industries 13,0851.6M $0.14 %
231Manitowoc Co Inc/The 113,9611.5M $0.14 %
232Alpha & Omega Semiconductor Ltd 35,6411.5M $0.14 %
233Regional Management Corp 41,3901.5M $0.14 %
234Adaptive Biotechnologies Corp 109,0861.5M $0.14 %
235Lincoln Educational Services Corp 36,8391.5M $0.14 %
236Portillo's Inc 242,1431.5M $0.14 %
237HCI Group Inc 9,7781.5M $0.13 %
238Winmark Corp 3,9351.5M $0.13 %
239PRA Group Inc 67,0461.5M $0.13 %
240Citi Trends Inc 29,9411.5M $0.13 %
241Peloton Interactive Inc 265,3591.4M $0.13 %
242Myriad Genetics Inc 301,3981.4M $0.13 %
243Gray Media Inc 249,8021.4M $0.13 %
244Urban Edge Properties 63,6201.4M $0.13 %
245TrustCo Bank Corp NY 29,0531.4M $0.12 %
246Oklo Inc 18,7011.4M $0.12 %
247Alumis Inc 53,9361.3M $0.12 %
248Pangaea Logistics Solutions Ltd 172,4501.3M $0.12 %
249InterDigital Inc 4,4201.3M $0.12 %
250Guardant Health Inc 14,9741.3M $0.12 %
251Ooma Inc 79,8491.3M $0.12 %
252American Superconductor Corp 24,2731.3M $0.12 %
253Intuitive Machines Inc 50,8661.3M $0.12 %
254Aebi Schmidt Holding AG 109,8721.3M $0.11 %
255EXPRO GROUP HOLDINGS NV 69,8461.3M $0.11 %
256Home BancShares Inc/AR 46,8821.3M $0.11 %
257Cerence Inc 135,5391.2M $0.11 %
258Orthofix Medical Inc 104,5501.2M $0.11 %
259Vestis Corp 126,0991.2M $0.11 %
260Valley National Bancorp 88,3011.2M $0.11 %
261EW Scripps Co/The 249,5841.2M $0.11 %
262Eledon Pharmaceuticals Inc 328,0851.2M $0.11 %
263Republic Bancorp Inc/KY 15,7301.2M $0.11 %
264Southwest Gas Holdings Inc 12,3841.2M $0.10 %
265Granite Ridge Resources Inc 190,8781.2M $0.10 %
266Haverty Furniture Cos Inc 51,8491.1M $0.10 %
267QCR Holdings Inc 12,6621.1M $0.10 %
268Inogen Inc 159,2311.1M $0.10 %
269Nicolet Bankshares Inc 7,7241.1M $0.10 %
270Prestige Consumer Healthcare Inc 20,0081.1M $0.10 %
271Eastman Kodak Co 84,0171.1M $0.10 %
272ChoiceOne Financial Services Inc 37,2411.1M $0.10 %
273TETRA Technologies Inc 116,4311.1M $0.10 %
274Goodyear Tire & Rubber Co/The 155,3131.1M $0.10 %
275Comstock Resources Inc 62,6261.1M $0.10 %
276Bel Fuse Inc 3,9511.1M $0.10 %
277One Liberty Properties Inc 47,9431.1M $0.10 %
278Embecta Corp 116,8571.1M $0.10 %
279Energizer Holdings Inc 54,5731.1M $0.10 %
280Navitas Semiconductor Corp 64,7531.1M $0.10 %
281Phinia Inc 14,7781.1M $0.10 %
282Design Therapeutics Inc 77,8081.1M $0.09 %
283Forestar Group Inc 37,2751.1M $0.09 %
284Acacia Research Corp 206,0271M $0.09 %
285Willdan Group Inc 13,6501M $0.09 %
286SkyWest Inc 12,4241M $0.09 %
287Home Bancorp Inc 16,3651M $0.09 %
288Septerna Inc 42,1391M $0.09 %
289Bristow Group Inc 20,341999.4K $0.09 %
290Heartland Express Inc 74,076991.1K $0.09 %
291Applied Digital Corp 28,788986K $0.09 %
292United States Lime & Minerals Inc 8,999968.9K $0.09 %
293Holley Inc 290,533958.8K $0.09 %
294Sana Biotechnology Inc 291,036957.5K $0.09 %
295TransMedics Group Inc 9,487956.2K $0.09 %
296Matrix Service Co 70,436952.3K $0.09 %
297Gladstone Commercial Corp 75,389950.7K $0.09 %
298California Resources Corp 13,908949.4K $0.09 %
299Puma Biotechnology Inc 125,300941K $0.08 %
300OrthoPediatrics Corp 61,333923.7K $0.08 %