carbonthatcarbonthat
← Every fund

Goldman Sachs Small Cap Equity Insights Fund

Filed by Goldman Sachs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
201
matched to a ticker
Fund size
$1B
the filing's own figure
Matched value
$405.5M
of the positions below
As of
2026-07-31
S000009329

What it holds

Largest share of the fund first.

Company% of fundValue
BCPCBalchem Corp0.69%$6.9M
ROADConstruction Partners Inc0.68%$6.9M
PECOPhillips Edison & Co Inc0.67%$6.7M
UMBFUMB Financial Corp0.65%$6.6M
KAIKadant Inc0.63%$6.4M
CRGYCrescent Energy Co0.62%$6.2M
KNKnowles Corp0.59%$6M
DKDelek US Holdings Inc0.59%$5.9M
PEBPebblebrook Hotel Trust0.58%$5.9M
MOG.AMoog Inc0.57%$5.8M
NOVTNovanta Inc0.56%$5.7M
IMAXImax Corp0.55%$5.5M
APLEApple Hospitality REIT Inc0.54%$5.4M
PRGSProgress Software Corp0.51%$5.2M
GBCIGlacier Bancorp Inc0.51%$5.2M
ENREnergizer Holdings Inc0.49%$5M
IBPInstalled Building Products Inc0.49%$4.9M
MSGEMadison Square Garden Entertainment Corp. Class A0.48%$4.9M
ABCBAmeris Bancorp0.47%$4.7M
TWSTTwist Bioscience Corp0.47%$4.7M
SHOSunstone Hotel Investors Inc0.46%$4.7M
WERNWerner Enterprises, Inc. - Common Stock0.46%$4.6M
HQYHealthequity Inc0.46%$4.6M
PKPark Hotels & Resorts Inc0.46%$4.6M
ATRCAtriCure Inc0.46%$4.6M
LMNDLemonade Inc0.45%$4.6M
FFINFirst Financial Bankshares Inc0.45%$4.5M
MCSMarcus Corp0.45%$4.5M
ASBAssociated Banc-Corp0.45%$4.5M
VCYTVeracyte Inc0.45%$4.5M
SBRASabra Health Care REIT Inc0.44%$4.4M
CTRECareTrust REIT Inc0.44%$4.4M
UCBUnited Community Banks Inc0.43%$4.4M
MGYMagnolia Oil & Gas Corp0.43%$4.3M
LAURLaureate Education Inc0.41%$4.2M
UFPIUFP Industries Inc0.37%$3.8M
UBSIUnited Bankshares Inc0.36%$3.7M
RUNSunrun Inc0.36%$3.6M
ACADACADIA Pharmaceuticals Inc0.36%$3.6M
DRHDiamondrock Hospitality Co0.34%$3.5M
ORAOrmat Technologies Inc0.34%$3.4M
ATKRAtkore Inc0.33%$3.4M
CNOCNO Financial Group Inc0.33%$3.3M
LGIHLGI Homes Inc0.33%$3.3M
AAPAdvance Auto Parts Inc0.32%$3.2M
AMSFAmerisafe Inc0.31%$3.2M
SMASmartStop Self Storage REIT Inc0.31%$3.1M
FETForum Energy Technologies Inc0.31%$3.1M
MTXMinerals Technologies Inc0.29%$3M
NXRTNexPoint Residential Trust Inc0.28%$2.9M
HAEHaemonetics Corp0.28%$2.9M
PRAXPraxis Precision Medicines Inc0.28%$2.8M
AVNTAvient Corp0.27%$2.7M
DLXDeluxe Corp0.27%$2.7M
QTWOQ2 Holdings Inc0.27%$2.7M
WDFCWD-40 Co0.26%$2.6M
HLMNHillman Solutions Corp0.26%$2.6M
CTBICommunity Trust Bancorp, Inc.0.25%$2.6M
CASHPathward Financial Inc0.25%$2.6M
CLDTChatham Lodging Trust0.25%$2.5M
NEONeogenomics Inc0.25%$2.5M
BCOBrinks Co0.24%$2.4M
RLJRLJ Lodging Trust0.23%$2.3M
SLABSilicon Laboratories Inc0.23%$2.3M
YOUClear Secure Inc0.23%$2.3M
CWHCamping World Holdings Inc0.23%$2.3M
HCSGHealthcare Services Group Inc0.22%$2.3M
INTAIntapp Inc0.22%$2.2M
INDBIndependent Bank Corp (Massachusetts)0.22%$2.2M
BWINBaldwin Insurance Group, Inc0.22%$2.2M
TRMKTrustmark Corp0.21%$2.2M
VSHVishay Intertechnology Inc0.21%$2.1M
AESIAtlas Energy Solutions Inc0.21%$2.1M
MANManpowerGroup Inc0.21%$2.1M
HSTMHealthStream Inc0.21%$2.1M
FTDRFrontdoor Inc0.21%$2.1M
SRPTSarepta Therapeutics Inc0.20%$2.1M
BCCBoise Cascade Co0.20%$2M
SABRSabre Corp0.20%$2M
AMNAMN Healthcare Services Inc0.20%$2M
TRNTrinity Industries Inc0.20%$2M
KODKodiak Sciences Inc0.20%$2M
BDNBrandywine Realty Trust0.19%$1.9M
RHPRyman Hospitality Properties Inc0.19%$1.9M
UPSTUpstart Holdings Inc0.19%$1.9M
ARCBArcBest Corp0.19%$1.9M
COGTCogent Biosciences Inc0.18%$1.9M
DIODDiodes Inc0.18%$1.8M
CCSCentury Communities Inc0.18%$1.8M
SUPNSupernus Pharmaceuticals Inc0.18%$1.8M
SFNCSimmons First National Corp0.17%$1.7M
ALKTAlkami Technology Inc0.16%$1.7M
PBFPBF Energy Inc0.16%$1.7M
AROCArchrock Inc0.16%$1.6M
MXLMaxlinear Inc0.16%$1.6M
INNSummit Hotel Properties Inc0.15%$1.5M
MLKNMillerKnoll Inc0.15%$1.5M
KRYSKrystal Biotech Inc0.15%$1.5M
HIMSHims & Hers Health Inc0.15%$1.5M
DANDana Inc0.15%$1.5M
APPSDigital Turbine Inc0.14%$1.4M
TREELendingtree Inc0.14%$1.4M
KRGKite Realty Group Trust0.14%$1.4M
ESEESCO Technologies Inc0.13%$1.4M
PTENPatterson-UTI Energy Inc0.13%$1.4M
ARQTArcutis Biotherapeutics Inc0.13%$1.3M
DDD3D Systems Corp0.13%$1.3M
LGNDLigand Pharmaceuticals Inc0.13%$1.3M
NOGNorthern Oil and Gas Inc0.13%$1.3M
COCOVita Coco Company Inc0.12%$1.2M
PLUGPlug Power Inc0.12%$1.2M
SBCFSeacoast Banking Corporation of Florida0.12%$1.2M
NKTRNektar Therapeutics0.12%$1.2M
CBRLCracker Barrel Old Country Store Inc0.12%$1.2M
ACVAACV Auctions Inc. - Class A0.12%$1.2M
RGTIRigetti Computing, Inc. - Common stock0.12%$1.2M
YELPYelp Inc0.11%$1.2M
KLICKulicke and Soffa Industries Inc0.11%$1.1M
FSSFederal Signal Corp0.11%$1.1M
ABMABM Industries Inc0.11%$1.1M
FOXFFox Factory Holding Corp0.11%$1.1M
KMTKennametal Inc0.11%$1.1M
FCPTFour Corners Property Trust Inc0.11%$1.1M
IRTCiRhythm Holdings, Inc0.11%$1.1M
PUMPProPetro Holding Corp0.10%$997.8K
KSSKohls Corp0.10%$993.8K
CSTLCastle Biosciences Inc0.10%$980.4K
SKTTanger Inc0.10%$967K
OPKOPKO Health Inc0.10%$963K
RPDRapid7 Inc0.09%$943.1K
NMIHNMI Holdings Inc0.09%$938.4K
EATBrinker International Inc0.09%$933K
KOSKosmos Energy Ltd0.09%$930.4K
ANGOAngioDynamics Inc0.09%$928K
CLBCore Laboratories Inc0.09%$911K
MARAMarathon Digital Holdings, Inc. - Common Stock0.09%$885.2K
ALGTAllegiant Travel Co0.09%$867.6K
JBLUJetBlue Airways Corporation - Common Stock0.08%$839K
AGXArgan Inc0.08%$826K
NVAXNovavax Inc0.08%$820.2K
PCVXVaxcyte Inc0.08%$808K
AMCAMC Entertainment Holdings Inc0.08%$770.4K
CATYCathay General Bancorp0.07%$727.2K
CNMDConmed Corp0.07%$724.1K
OPENOpendoor Technologies Inc0.07%$715.2K
DOMODomo Inc0.07%$713.6K
HLIOHelios Technologies Inc0.07%$710.7K
LUMNLumen Technologies Inc0.06%$656K
BKEBuckle Inc0.06%$625.8K
VRNSVaronis Systems Inc0.06%$621.2K
RNGRRanger Energy Services Inc0.06%$598.6K
HTLDHeartland Express Inc0.06%$589.7K
BCRXBioCryst Pharmaceuticals Inc0.06%$572K
RCKYRocky Brands Inc0.06%$564.9K
AXAxos Financial Inc0.05%$554.2K
FIZZNational Beverage Corp0.05%$547.9K
HOPEHope Bancorp Inc0.05%$547.3K
ENTAEnanta Pharmaceuticals Inc0.05%$542.3K
UUUUEnergy Fuels Inc0.05%$513.7K
PBYIPuma Biotechnology Inc0.05%$506.3K
VACMarriott Vacations Worldwide Corp0.05%$493.6K
PTONPeloton Interactive Inc0.05%$490.2K
FBKFB Financial Corp0.05%$484.2K
OPCHOption Care Health Inc0.05%$477.4K
CECOCECO Environmental Corp0.05%$469.3K
VOYGVoyager Technologies Inc0.05%$469.2K
OMCLOmnicell Inc0.05%$465.8K
DEIDouglas Emmett Inc0.05%$464.7K
PSIXPower Solutions International Inc0.05%$462.7K
MACMacerich Co0.04%$451.8K
CRNCCerence Inc0.04%$429.9K
PEBOPeoples Bancorp Inc0.04%$410.6K
TNDMTandem Diabetes Care Inc0.04%$406K
ENSEnerSys0.04%$404.1K
IBRXImmunitybio Inc0.04%$376K
AWRAmerican States Water Company Common Stock0.04%$371.7K
MTRXMatrix Service Company0.04%$356.1K
SOUNSoundHound AI Inc0.03%$317.4K
TECXTectonic Therapeutic, Inc. - Common Stock0.03%$307.5K
BOOTBoot Barn Holdings Inc0.03%$296.9K
RLMDRelmada Therapeutics Inc0.03%$265.6K
SHAKShake Shack Inc0.03%$263.1K
LZBLa-Z-Boy Inc0.02%$224K
ARRYArray Technologies Inc0.02%$215.4K
INVAInnoviva Inc0.02%$213.7K
FWRGFirst Watch Restaurant Group Inc0.02%$203.5K
ADUSAddus Homecare Corp0.02%$189.3K
ASPNAspen Aerogels Inc0.02%$186.8K
PIImpinj Inc0.02%$157.1K
PWPPerella Weinberg Partners0.02%$156.8K
HRIHerc Holdings Inc0.01%$146.7K
CABOCable One Inc0.01%$132.8K
BLBDBlue Bird Corp0.01%$128.1K
EAFGrafTech International Ltd0.01%$115.4K
TCMDTactile Systems Technology Inc0.01%$113.8K
HPPHudson Pacific Properties Inc0.01%$109.4K
NEWTNewtekOne Inc0.01%$108.8K
SFSTSouthern First Bancshares Inc0.01%$100.2K
UNFIUnited Natural Foods Inc0.01%$87.9K
SHLSShoals Technologies Group Inc0.01%$68.2K
CHRSCoherus Oncology Inc0.01%$52.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Goldman Sachs Small Cap Equity Insights Fund by email

Goldman Sachs Small Cap Equity Insights Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.