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
UMH Properties Inc 59,393923.6K $0.08 %
Conduent Inc 529,145904.8K $0.08 %
Iovance Biotherapeutics Inc 268,377901.7K $0.08 %
Intellia Therapeutics Inc 65,462882.4K $0.08 %
Lexeo Therapeutics Inc 150,279855.8K $0.08 %
Banner Corp 12,716850.8K $0.08 %
Terawulf Inc 39,021847.9K $0.08 %
Rapport Therapeutics Inc 25,504844.9K $0.08 %
Standex International Corp 3,092844.1K $0.08 %
Ranger Energy Services Inc 47,854835.5K $0.07 %
Tyra Biosciences Inc 24,034835.2K $0.07 %
Dianthus Therapeutics Inc 9,404825.7K $0.07 %
Porch Group Inc 83,157800.8K $0.07 %
Pennant Group Inc/The 25,564800.7K $0.07 %
ORIC Pharmaceuticals Inc 80,049790.9K $0.07 %
Northrim BanCorp Inc 32,209790.1K $0.07 %
Dime Community Bancshares Inc 21,355766.4K $0.07 %
Rocket Pharmaceuticals Inc 218,419760.1K $0.07 %
Kosmos Energy Ltd 244,976754.5K $0.07 %
LifeStance Health Group Inc 98,886748.6K $0.07 %
GigaCloud Technology Inc 16,677742K $0.07 %
Larimar Therapeutics Inc 182,234739.9K $0.07 %
Corsair Gaming Inc 107,451729.6K $0.07 %
VAALCO Energy Inc 110,953729K $0.07 %
Himalaya Shipping Ltd 52,938722.1K $0.06 %
Viemed Healthcare Inc 72,429721.4K $0.06 %
Tango Therapeutics Inc 33,294719.8K $0.06 %
Enanta Pharmaceuticals Inc 51,374713.6K $0.06 %
Vitesse Energy Inc 37,025694.6K $0.06 %
NeoGenomics Inc 74,294688K $0.06 %
GCM Grosvenor Inc 61,718674K $0.06 %
Shoals Technologies Group Inc 83,240660.9K $0.06 %
Core Molding Technologies Inc 24,066648.6K $0.06 %
Celcuity Inc 5,324646.1K $0.06 %
Peapack-Gladstone Financial Corp 15,409643.3K $0.06 %
Sphere Entertainment Co 4,418629.3K $0.06 %
Telos Corp 146,848627K $0.06 %
Encore Energy Corp 319,110625.5K $0.06 %
IMAX Corp 16,428624.6K $0.06 %
Westamerica BanCorp 11,342621.8K $0.06 %
Navient Corp 65,053601.1K $0.05 %
Community Health Systems Inc 210,998599.2K $0.05 %
Clean Energy Fuels Corp 258,632594.9K $0.05 %
Weis Markets Inc 8,328584.5K $0.05 %
Flotek Industries Inc 34,023575K $0.05 %
Phathom Pharmaceuticals Inc 51,303574.6K $0.05 %
Vera Therapeutics Inc 16,060571.9K $0.05 %
OPENLANE Inc 18,078568.4K $0.05 %
Southern First Bancshares Inc 9,849554.5K $0.05 %
Core Natural Resources Inc 6,137550.7K $0.05 %
HealthEquity Inc 6,622543.2K $0.05 %
ASGN Inc 25,623540.6K $0.05 %
Pitney Bowes Inc 34,836538.6K $0.05 %
Cricut Inc 123,596532.7K $0.05 %
Kohl's Corp 36,971523.9K $0.05 %
Ivanhoe Electric Inc / US 40,672521.8K $0.05 %
Petco Health & Wellness Co Inc 183,709521.7K $0.05 %
CNB Financial Corp/PA 17,051518K $0.05 %
NB Bancorp Inc 26,363517.5K $0.05 %
Strattec Security Corp 6,822513.4K $0.05 %
DNOW Inc 37,962512.1K $0.05 %
Harmony Biosciences Holdings Inc 16,334510.6K $0.05 %
PCB Bancorp 21,120509.6K $0.05 %
RealReal Inc/The 42,771508.5K $0.05 %
El Pollo Loco Holdings Inc 36,657495.6K $0.04 %
Digital Turbine Inc 137,070483.9K $0.04 %
Silvaco Group Inc 46,944479.3K $0.04 %
Tiptree Inc 27,185468.7K $0.04 %
Sally Beauty Holdings Inc 32,836465.6K $0.04 %
First National Corp/VA 16,971453.5K $0.04 %
Adeia Inc 14,153450.8K $0.04 %
ArriVent Biopharma Inc 14,492450.6K $0.04 %
Aurinia Pharmaceuticals Inc 29,230449.7K $0.04 %
Ferroglobe PLC 96,421447.4K $0.04 %
Entrada Therapeutics Inc 32,800442.8K $0.04 %
Prime Medicine Inc 123,702438.5K $0.04 %
OFG Bancorp 9,483435.8K $0.04 %
Arrow Financial Corp 11,804435K $0.04 %
FRP Holdings Inc 20,562432K $0.04 %
Newmark Group Inc 26,188422.2K $0.04 %
Rush Street Interactive Inc 14,836416.9K $0.04 %
Maravai LifeSciences Holdings Inc 112,274413.2K $0.04 %
HB Fuller Co 6,772409.8K $0.04 %
FirstCash Holdings Inc 1,857405.2K $0.04 %
Costamare Bulkers Holdings Ltd 22,939396.4K $0.04 %
Trinity Industries Inc 11,917388.6K $0.03 %
8x8 Inc 200,939385.8K $0.03 %
F&G Annuities & Life Inc 13,305381.1K $0.03 %
Haemonetics Corp 6,334380.6K $0.03 %
Arvinas Inc 37,672373K $0.03 %
Helios Technologies Inc 5,426371.1K $0.03 %
JAKKS Pacific Inc 16,978369.4K $0.03 %
SiTime Corp 657369.3K $0.03 %
United Fire Group Inc 8,978362K $0.03 %
First Community Bankshares Inc 8,474361.2K $0.03 %
Luxfer Holdings PLC 23,932360.2K $0.03 %
OneWater Marine Inc 38,021357K $0.03 %
BigBear.ai Holdings Inc 88,146350.8K $0.03 %
Atea Pharmaceuticals Inc 63,574350.3K $0.03 %
AMC Entertainment Holdings Inc 230,240350K $0.03 %