Goldman Sachs International Small Cap Insights Fund
Goldman Sachs International Small Cap Insights Fund reported 684 holdings worth US$7.14B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Goldman Sachs International Small Cap Insights Fund reported 684 holdings worth US$7.14B as of Jul 31, 2026. Largest: Orica Limited, Aurizon Holdings Ltd. and Ngk Corp. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 684
- Value as reported
- US$7.14B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Orica Limited | 4.4M | US$71.9M | 1.0% |
| Aurizon Holdings Ltd. | 23.8M | US$70M | 0.98% |
| Ngk Corp. | 2.02M | US$69M | 0.97% |
| Nexans Sa | 443K | US$67.5M | 0.95% |
| Beazley Plc | 3.71M | US$64.5M | 0.90% |
| Kdx Realty Investment Corporation | 64,443 | US$63M | 0.88% |
| Pandora A/s | 493K | US$61.7M | 0.86% |
| Seiko Epson Corp. | 3.37M | US$61.7M | 0.86% |
| Qiagen N.v. | 1.45M | US$59.8M | 0.84% |
| Brother Industries, Ltd. | 2.38M | US$59.3M | 0.83% |
| Valeo Se | 3.43M | US$59.3M | 0.83% |
| Nsk Ltd. | 7.99M | US$56.9M | 0.80% |
| Sandfire Resources Ltd | 4.13M | US$54.7M | 0.77% |
| Plus500 Ltd. | 1.03M | US$54.5M | 0.76% |
| Tecan Group Ag | 224K | US$51.7M | 0.72% |
| Qinetiq Group Plc | 7.49M | US$51.3M | 0.72% |
| Charter Hall Group | 3.13M | US$51.2M | 0.72% |
| Nippon Electric Glass Co., Ltd. | 1.5M | US$49.4M | 0.69% |
| Ricoh Company, Ltd. | 5.01M | US$49.2M | 0.69% |
| Amplifon Spa | 3.47M | US$48.6M | 0.68% |
| Asahi Intecc Co., Ltd. | 2.1M | US$47.5M | 0.66% |
| Deutsche Lufthansa Ag | 4.52M | US$47.4M | 0.66% |
| Avolta Ag | 786K | US$47.2M | 0.66% |
| Food & Life Companies Ltd. | 1.35M | US$47.1M | 0.66% |
| Codan Limited | 1.68M | US$47.1M | 0.66% |
| Sundrug Co., Ltd. | 1.95M | US$46.3M | 0.65% |
| Alps Alpine Co., Ltd. | 3.37M | US$46.2M | 0.65% |
| Hitachi Construction Machinery Co., Ltd. | 1.37M | US$45.7M | 0.64% |
| Convatec Group Plc | 15M | US$45.4M | 0.64% |
| Fukuoka Financial Group, Inc. | 992K | US$45.3M | 0.63% |
| Bilfinger Se | 470K | US$45M | 0.63% |
| Cosmo Energy Holdings Co., Ltd. | 1.79M | US$44.5M | 0.62% |
| Gaztransport & Technigaz Sa | 186K | US$42.1M | 0.59% |
| Aedifica Sa | 511K | US$41.3M | 0.58% |
| Vallourec Sa | 1.68M | US$40.5M | 0.57% |
| Scout24 Se | 471K | US$40.4M | 0.57% |
| Merlin Properties Socimi, S.a. | 2.3M | US$40M | 0.56% |
| Perseus Mining Limited | 11.2M | US$38.2M | 0.54% |
| Tosoh Corporation | 2.2M | US$37M | 0.52% |
| Icg Plc | 1.45M | US$36.9M | 0.52% |
| Jet2 Plc | 1.76M | US$36.6M | 0.51% |
| Ube Corporation | 1.84M | US$36.4M | 0.51% |
| Sbm Offshore Nv | 960K | US$35.9M | 0.50% |
| Ig Group Holdings Plc | 1.82M | US$35.8M | 0.50% |
| Lion Finance Group Plc | 228K | US$35.8M | 0.50% |
| Mabuchi Motor Co., Ltd. | 3.44M | US$35.7M | 0.50% |
| Dai Nippon Printing Co., Ltd. | 1.95M | US$35.3M | 0.49% |
| Umicore Sa | 1.41M | US$35.3M | 0.49% |
| Aixtron Se | 829K | US$35M | 0.49% |
| Sumitomo Chemical Co., Ltd. | 10.6M | US$34.1M | 0.48% |
| Bezeq The Israel Telecommunication Corp. Ltd. | 14M | US$33.6M | 0.47% |
| Spie Sa | 623K | US$33.5M | 0.47% |
| Kinden Corporation | 756K | US$33.3M | 0.47% |
| First International Bank Of Israel Ltd | 431K | US$33.3M | 0.47% |
| Ns United Kaiun Kaisha,ltd. | 652K | US$32.7M | 0.46% |
| Galenica Ag | 304K | US$32.3M | 0.45% |
| Tp Icap Group Plc | 6.94M | US$32.1M | 0.45% |
| Azimut Holding Spa | 750K | US$31.9M | 0.45% |
| Accelleron Industries Ag | 352K | US$31.8M | 0.45% |
| Cembra Money Bank Ag | 283K | US$31.4M | 0.44% |
| De'longhi S.p.a. | 665K | US$31.2M | 0.44% |
| Jenoptik Ag | 715K | US$31M | 0.43% |
| Regis Resources Limited | 7.22M | US$30.9M | 0.43% |
| Koninklijke Bam Groep Nv | 2.29M | US$30.7M | 0.43% |
| Yamaha Corporation | 3.94M | US$30.6M | 0.43% |
| Sage Group Plc | 2.31M | US$30.5M | 0.43% |
| Adecco Group Ag | 1.09M | US$30.4M | 0.43% |
| Asmpt Limited | 1.58M | US$30.3M | 0.42% |
| Man Group Plc | 7.37M | US$30.2M | 0.42% |
| Jb Hi-fi Limited | 522K | US$30M | 0.42% |
| Getinge Ab Class B | 1.2M | US$29.9M | 0.42% |
| Venture Corporation Limited | 2.37M | US$29.5M | 0.41% |
| K's Holdings Corporation | 2.47M | US$29.3M | 0.41% |
| Arkema Sa | 430K | US$29.3M | 0.41% |
| Sawai Group Holdings Co., Ltd. | 2.78M | US$28.8M | 0.40% |
| Shufersal Ltd Class B | 1.99M | US$28.5M | 0.40% |
| Nabtesco Corporation | 990K | US$28.5M | 0.40% |
| Gecina Sa | 327K | US$28.4M | 0.40% |
| Tsumura & Co. | 1.18M | US$28.3M | 0.40% |
| Diploma Plc | 286K | US$28.3M | 0.40% |
| Kyoritsu Maintenance Co., Ltd. | 1.3M | US$28.3M | 0.40% |
| Credit Saison Co., Ltd. | 968K | US$27.4M | 0.38% |
| Citizen Watch Co, Ltd. | 2.04M | US$27M | 0.38% |
| Easyjet Plc | 3.14M | US$26.8M | 0.37% |
| Subsea 7 S.a. | 793K | US$26.7M | 0.37% |
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 172K | US$26.3M | 0.37% |
| Ntn Corporation | 10.8M | US$26.1M | 0.37% |
| Gea Group Aktiengesellschaft | 366K | US$26M | 0.36% |
| Rs Group Plc | 2.73M | US$26M | 0.36% |
| Mirvac Group | 20.5M | US$25.8M | 0.36% |
| Mycronic Ab | 773K | US$25.5M | 0.36% |
| Burberry Group Plc | 1.58M | US$25.4M | 0.36% |
| Psp Swiss Property Ag | 140K | US$25.3M | 0.35% |
| Konica Minolta, Inc. | 6.92M | US$25.3M | 0.35% |
| Charter Hall Retail Reit | 8.78M | US$24.8M | 0.35% |
| Chugin Financial Group,inc. | 1.2M | US$24.7M | 0.35% |
| Hiscox Ltd | 1.01M | US$24.5M | 0.34% |
| Aker Solutions Asa | 5.36M | US$23.9M | 0.33% |
| Edenred Sa | 721K | US$23.7M | 0.33% |
| Daito Trust Construction Co., Ltd. | 1.12M | US$23.7M | 0.33% |
Every holding of Goldman Sachs International Small Cap Insights Fund
Source
View original at SEC
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