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Goldman Sachs Small Cap Value 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
178
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$593.3M
of the positions below
As of
2026-07-31
S000014929

What it holds

Largest share of the fund first.

Company% of fundValue
UMBFUMB Financial Corp0.95%$12.6M
SWXSouthwest Gas Holdings Inc0.91%$12.1M
CNOCNO Financial Group Inc0.86%$11.3M
PECOPhillips Edison & Co Inc0.84%$11.2M
KRGKite Realty Group Trust0.81%$10.7M
SBRASabra Health Care REIT Inc0.76%$10M
ORAOrmat Technologies Inc0.76%$10M
CRGYCrescent Energy Co0.75%$9.9M
APLEApple Hospitality REIT Inc0.72%$9.6M
PKPark Hotels & Resorts Inc0.69%$9.1M
ABCBAmeris Bancorp0.65%$8.6M
GBCIGlacier Bancorp Inc0.64%$8.4M
PEBPebblebrook Hotel Trust0.64%$8.4M
RLJRLJ Lodging Trust0.62%$8.2M
FCPTFour Corners Property Trust Inc0.62%$8.2M
UFPIUFP Industries Inc0.62%$8.2M
UBSIUnited Bankshares Inc0.60%$7.9M
ASBAssociated Banc-Corp0.59%$7.8M
KNKnowles Corp0.58%$7.7M
UCBUnited Community Banks Inc0.58%$7.7M
WERNWerner Enterprises, Inc. - Common Stock0.57%$7.6M
AVNTAvient Corp0.56%$7.4M
INDBIndependent Bank Corp (Massachusetts)0.56%$7.4M
MTXMinerals Technologies Inc0.56%$7.4M
CATYCathay General Bancorp0.54%$7.2M
PBFPBF Energy Inc0.52%$6.8M
AAPAdvance Auto Parts Inc0.50%$6.6M
ABMABM Industries Inc0.50%$6.6M
CLDTChatham Lodging Trust0.49%$6.5M
FETForum Energy Technologies Inc0.48%$6.4M
DLXDeluxe Corp0.47%$6.3M
KAIKadant Inc0.47%$6.2M
FFINFirst Financial Bankshares Inc0.47%$6.2M
PRGSProgress Software Corp0.46%$6.1M
NXRTNexPoint Residential Trust Inc0.46%$6.1M
SFNCSimmons First National Corp0.45%$5.9M
RUNSunrun Inc0.44%$5.8M
WSFSWSFS Financial Corp0.44%$5.8M
AMSFAmerisafe Inc0.43%$5.7M
MCSMarcus Corp0.43%$5.7M
NMIHNMI Holdings Inc0.43%$5.7M
SUPNSupernus Pharmaceuticals Inc0.41%$5.4M
NOGNorthern Oil and Gas Inc0.40%$5.4M
CTRECareTrust REIT Inc0.40%$5.3M
VSHVishay Intertechnology Inc0.40%$5.3M
BCCBoise Cascade Co0.40%$5.2M
CTBICommunity Trust Bancorp, Inc.0.39%$5.2M
CNMDConmed Corp0.38%$5.1M
ADUSAddus Homecare Corp0.38%$5M
INNSummit Hotel Properties Inc0.37%$4.9M
ALGAlamo Group Inc0.37%$4.9M
TRMKTrustmark Corp0.37%$4.8M
LGIHLGI Homes Inc0.36%$4.8M
ROADConstruction Partners Inc0.36%$4.7M
HLMNHillman Solutions Corp0.35%$4.7M
MANManpowerGroup Inc0.34%$4.5M
NEONeogenomics Inc0.33%$4.4M
HOPEHope Bancorp Inc0.32%$4.2M
INVAInnoviva Inc0.32%$4.2M
CBRLCracker Barrel Old Country Store Inc0.30%$4M
MGYMagnolia Oil & Gas Corp0.30%$4M
JJSFJ&J Snack Foods Corp0.30%$3.9M
AMNAMN Healthcare Services Inc0.28%$3.7M
VCYTVeracyte Inc0.28%$3.7M
DEIDouglas Emmett Inc0.27%$3.6M
LMNDLemonade Inc0.27%$3.6M
SMASmartStop Self Storage REIT Inc0.27%$3.6M
BIPCBrookfield Infrastructure Corp0.27%$3.5M
MMSIMerit Medical Systems Inc0.26%$3.5M
GPIGroup 1 Automotive Inc0.26%$3.5M
LXPLXP Industrial Trust0.26%$3.5M
BDNBrandywine Realty Trust0.26%$3.5M
ATKRAtkore Inc0.26%$3.5M
SPHRSphere Entertainment Co0.26%$3.4M
SRPTSarepta Therapeutics Inc0.24%$3.2M
AWRAmerican States Water Company Common Stock0.24%$3.2M
MACMacerich Co0.24%$3.2M
MARAMarathon Digital Holdings, Inc. - Common Stock0.24%$3.1M
PTENPatterson-UTI Energy Inc0.22%$2.9M
FBKFB Financial Corp0.22%$2.9M
CCSCentury Communities Inc0.22%$2.9M
MLKNMillerKnoll Inc0.21%$2.7M
AESIAtlas Energy Solutions Inc0.20%$2.7M
OPKOPKO Health Inc0.20%$2.7M
HSTMHealthStream Inc0.19%$2.6M
LUMNLumen Technologies Inc0.19%$2.6M
PEBOPeoples Bancorp Inc0.19%$2.6M
SHOSunstone Hotel Investors Inc0.19%$2.5M
KSSKohls Corp0.19%$2.5M
CWHCamping World Holdings Inc0.18%$2.4M
CSTLCastle Biosciences Inc0.17%$2.3M
SBCFSeacoast Banking Corporation of Florida0.17%$2.2M
PDMPiedmont Realty Trust Inc0.17%$2.2M
SABRSabre Corp0.17%$2.2M
HOMBHome BancShares Inc0.16%$2.2M
WAFDWaFd Inc0.16%$2.1M
CLBCore Laboratories Inc0.15%$2M
RBCAARepublic Bancorp Inc0.15%$2M
ACADACADIA Pharmaceuticals Inc0.15%$1.9M
JBLUJetBlue Airways Corporation - Common Stock0.14%$1.9M
KODKodiak Sciences Inc0.14%$1.9M
AMCAMC Entertainment Holdings Inc0.14%$1.9M
ATRCAtriCure Inc0.13%$1.8M
VSECVSE Corp0.13%$1.7M
DKDelek US Holdings Inc0.12%$1.6M
FULH.B. Fuller Company0.12%$1.6M
VTSVitesse Energy Inc0.12%$1.6M
ALRMAlarm.com Holdings Inc0.12%$1.5M
ENREnergizer Holdings Inc0.12%$1.5M
DDD3D Systems Corp0.11%$1.5M
SBSISouthside Bancshares Inc0.11%$1.5M
SFSTSouthern First Bancshares Inc0.11%$1.5M
CABOCable One Inc0.11%$1.5M
CENTACentral Garden & Pet Co0.11%$1.5M
OMCLOmnicell Inc0.11%$1.4M
APPSDigital Turbine Inc0.11%$1.4M
TREELendingtree Inc0.10%$1.4M
NEWTNewtekOne Inc0.10%$1.3M
QCRHQCR Holdings Inc0.10%$1.3M
DXCDXC Technology Co0.09%$1.2M
PFSProvident Financial Services Inc0.09%$1.2M
HLIOHelios Technologies Inc0.09%$1.2M
FOXFFox Factory Holding Corp0.09%$1.2M
NVAXNovavax Inc0.08%$1.1M
WGOWinnebago Industries Inc0.08%$1.1M
KOSKosmos Energy Ltd0.08%$1M
TRNTrinity Industries Inc0.08%$1M
HTLDHeartland Express Inc0.07%$977.9K
MTRXMatrix Service Company0.07%$929.4K
SMSM Energy Co0.07%$869.8K
NJRNew Jersey Resources Corp0.06%$846.5K
TWSTTwist Bioscience Corp0.06%$822K
ANGOAngioDynamics Inc0.06%$813K
ENTAEnanta Pharmaceuticals Inc0.06%$782.3K
RNGRRanger Energy Services Inc0.06%$768.1K
PRAXPraxis Precision Medicines Inc0.06%$756K
RPDRapid7 Inc0.06%$751.1K
CYTKCytokinetics Inc0.06%$740.3K
RCKYRocky Brands Inc0.05%$720K
LZBLa-Z-Boy Inc0.05%$716.3K
WINAWinmark Corp0.05%$666.3K
HQYHealthequity Inc0.05%$666.2K
AGIOAgios Pharmaceuticals Inc0.05%$662.2K
UPSTUpstart Holdings Inc0.05%$660.9K
FWRGFirst Watch Restaurant Group Inc0.05%$626.3K
VLYValley National Bancorp0.05%$596.5K
PARPAR Technology Corp0.04%$593.5K
PBYIPuma Biotechnology Inc0.04%$575.2K
NTLAIntellia Therapeutics Inc0.04%$530.4K
EMBCEmbecta Corp. - Common Stock0.04%$503.9K
ONEWOneWater Marine Inc0.04%$465.8K
KMTKennametal Inc0.03%$440.9K
HCSGHealthcare Services Group Inc0.03%$429.1K
ABGAsbury Automotive Group Inc0.03%$418.5K
ESRTEmpire State Realty Trust Inc0.03%$400.2K
UNFIUnited Natural Foods Inc0.03%$397.6K
PRAAPRA Group Inc0.03%$379K
NOVTNovanta Inc0.03%$352.1K
VSATViasat Inc0.03%$347.7K
ARCBArcBest Corp0.03%$346.6K
CRNCCerence Inc0.03%$342.4K
CLNEClean Energy Fuels Corp0.02%$312.1K
ASPNAspen Aerogels Inc0.02%$255.7K
HPPHudson Pacific Properties Inc0.02%$239.5K
CNDTConduent Inc0.02%$232.2K
IMAXImax Corp0.02%$231.3K
BBAIBigBear.ai Holdings Inc0.02%$221.6K
BWINBaldwin Insurance Group, Inc0.02%$210.9K
MSGEMadison Square Garden Entertainment Corp. Class A0.02%$210.3K
INTAIntapp Inc0.02%$201.2K
NTSTNetstreit Corp0.01%$193.2K
ARRYArray Technologies Inc0.01%$192.3K
TECXTectonic Therapeutic, Inc. - Common Stock0.01%$155K
VACMarriott Vacations Worldwide Corp0.01%$129.2K
FULTFulton Financial Corp0.01%$107.7K
EBSEmergent BioSolutions Inc0.01%$103.2K
QDELQuidelOrtho Corp0.01%$90K
MTHMeritage Homes Corp0.01%$78.8K

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.

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